ASLV vs NPV
Comparison between ALLSPRING SPECIAL LARGE VALUE ETF (ASLV, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).
ASLV vs NPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASLV
$224M
NPV
$223M
Expense Ratio
ASLV
0.35%
NPV
N/A
Max Drawdown
Winner
ASLV
10.98%
NPV
52.73%
Sharpe Ratio
Winner
ASLV
0.92
NPV
0.88
5Y Beta
ASLV
0.73
Winner
NPV
0.07
P/E Ratio
ASLV
23.91
NPV
N/A
Forward P/E
ASLV
19.25
NPV
N/A
PEG Ratio
ASLV
0.64
NPV
N/A
5Y Dividends CAGR
ASLV
N/A
NPV
8.67%
5Y EPS CAGR
ASLV
10.36%
NPV
N/A
Debt to Equity
ASLV
60.36%
NPV
N/A
P/S Ratio
ASLV
3.18
NPV
N/A
P/B Ratio
ASLV
3.18
NPV
N/A
ASLV vs NPV - Historical Returns
Returns include dividend reinvestment.
1M
ASLV
-0.16%
Winner
NPV
+1.59%
3M
Winner
ASLV
+6.44%
NPV
+2.11%
6M
ASLV
+4.57%
Winner
NPV
+6.47%
1Y
Winner
ASLV
+14.88%
NPV
+9.91%
5Y(CAGR)
ASLV
N/A
NPV
-1.46%
10Y(CAGR)
ASLV
N/A
NPV
+2.35%
Max(CAGR)
Winner
ASLV
+16.43%
NPV
+4.03%
ASLV vs NPV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASLV | NPV |
|---|---|---|
| 2026 | +4.85% | +6.81% |
| 2025 | +14.10% | -6.00% |
| 2024 | N/A | +24.72% |
| 2023 | N/A | -1.53% |
| 2022 | N/A | -30.61% |
| 2021 | N/A | +10.87% |
| 2020 | N/A | +14.18% |
| 2019 | N/A | +27.87% |
| 2018 | N/A | -4.56% |
| 2017 | N/A | +3.28% |
| 2016 | N/A | -0.03% |
| 2015 | N/A | +9.28% |
| 2014 | N/A | +17.11% |
| 2013 | N/A | -20.91% |
| 2012 | N/A | +5.25% |
| 2011 | N/A | +11.93% |
| 2010 | N/A | +3.16% |
| 2009 | N/A | +35.31% |
| 2008 | N/A | -11.84% |
| 2007 | N/A | -7.20% |
| 2006 | N/A | -1.23% |
| 2005 | N/A | -4.05% |
| 2004 | N/A | +6.54% |
| 2003 | N/A | +4.52% |
| 2002 | N/A | +18.83% |
| 2001 | N/A | +7.94% |
| 2000 | N/A | +22.39% |
| 1999 | N/A | -14.72% |
ASLV vs NPV Drawdown Comparison
The maximum drawdown for ASLV was -10.98%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The maximum drawdown for NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current ASLV drawdown is -1.22%. The current NPV drawdown is -15.46%.
| Rank | ASLV | NPV |
|---|---|---|
| #1 | -10.98% Apr 2, 2025 - May 12, 2025 | -44.23% Dec 22, 2021 - Oct 27, 2023 |
| #2 | -8.69% Feb 10, 2026 - Mar 30, 2026 | -41.74% Feb 12, 2007 - Jul 28, 2009 |
| #3 | -4.53% Oct 27, 2025 - Nov 28, 2025 | -28.66% Jul 17, 2012 - Mar 10, 2016 |
| #4 | -3.23% Sep 11, 2025 - Oct 23, 2025 | -25.55% Feb 24, 2020 - Jul 6, 2020 |
| #5 | -2.68% Jul 29, 2025 - Aug 13, 2025 | -23.27% Jan 26, 2004 - Nov 4, 2004 |
| #6 | -2.58% May 16, 2025 - Jun 6, 2025 | -19.13% Oct 12, 2010 - Jan 23, 2012 |
| #7 | -1.87% Jul 3, 2025 - Jul 23, 2025 | -16.53% Sep 7, 2016 - Jul 31, 2019 |
| #8 | -1.82% Jan 16, 2026 - Jan 27, 2026 | -16.44% Oct 12, 2005 - Feb 9, 2007 |
| #9 | -1.77% Dec 11, 2025 - Jan 5, 2026 | -15.46% Nov 2, 1999 - Aug 28, 2000 |
| #10 | -1.46% Mar 27, 2025 - Apr 2, 2025 | -11.70% Jun 18, 2003 - Jan 12, 2004 |
| #11 | -1.37% Jan 6, 2026 - Jan 9, 2026 | -9.96% Feb 14, 2005 - May 24, 2005 |
| #12 | -1.22% Dec 3, 2025 - Dec 10, 2025 | -9.94% Aug 31, 2021 - Dec 22, 2021 |
| #13 | -1.13% Jun 12, 2025 - Jun 24, 2025 | -8.98% Aug 20, 2002 - Dec 31, 2002 |
| #14 | -0.88% Feb 4, 2026 - Feb 6, 2026 | -8.92% Aug 6, 2001 - Jun 13, 2002 |
| #15 | -0.76% Sep 4, 2025 - Sep 11, 2025 | -8.62% Oct 30, 2009 - Mar 26, 2010 |
Correlation
Correlation between ASLV and NPV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2000 - 2026)
ASLV vs NPV dividend yield comparison.
| Year | ASLV | NPV |
|---|---|---|
| 2026 | 0.00% | 2.82% |
| 2025 | 0.87% | 7.55% |
| 2024 | 0.00% | 5.63% |
| 2023 | 0.00% | 3.89% |
| 2022 | 0.00% | 5.08% |
| 2021 | 0.00% | 3.42% |
| 2020 | 0.00% | 3.49% |
| 2019 | 0.00% | 3.58% |
| 2018 | 0.00% | 4.62% |
| 2017 | 0.00% | 4.40% |
| 2016 | 0.00% | 4.87% |
| 2015 | 0.00% | 5.25% |
| 2014 | 0.00% | 5.73% |
| 2013 | 0.00% | 6.15% |
| 2012 | 0.00% | 4.35% |
| 2011 | 0.00% | 4.93% |
| 2010 | 0.00% | 5.47% |
| 2009 | 0.00% | 4.57% |
| 2008 | 0.00% | 6.13% |
| 2007 | 0.00% | 5.58% |
| 2006 | 0.00% | 5.00% |
| 2005 | 0.00% | 6.85% |
| 2004 | 0.00% | 5.19% |
| 2003 | 0.00% | 5.29% |
| 2002 | 0.00% | 5.05% |
| 2001 | 0.00% | 5.32% |
| 2000 | 0.00% | 2.20% |
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