AVUQ vs NPV

Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).

AVUQ vs NPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVUQ(ETF)	NPV(ETF)
Net Assets	$223M	$222M
Expense Ratio	0.15%	N/A
Max Drawdown	11.86%	52.73%
Sharpe Ratio	1.33	0.99
5Y Beta	1.04	0.07
P/E Ratio	32.19	N/A
Forward P/E	24.63	N/A
5Y Dividends CAGR	N/A	8.67%
5Y EPS CAGR	35.44%	N/A
Debt to Equity	59.03%	N/A
P/S Ratio	4.34	N/A
P/B Ratio	10.03	N/A

Net Assets

Winner

AVUQ

$223M

NPV

$222M

Expense Ratio

AVUQ

0.15%

NPV

N/A

Max Drawdown

Winner

AVUQ

11.86%

NPV

52.73%

Sharpe Ratio

Winner

AVUQ

1.33

NPV

0.99

5Y Beta

AVUQ

1.04

Winner

NPV

0.07

P/E Ratio

AVUQ

32.19

NPV

N/A

Forward P/E

AVUQ

24.63

NPV

N/A

5Y Dividends CAGR

AVUQ

N/A

NPV

8.67%

5Y EPS CAGR

AVUQ

35.44%

NPV

N/A

Debt to Equity

AVUQ

59.03%

NPV

N/A

P/S Ratio

AVUQ

4.34

NPV

N/A

P/B Ratio

AVUQ

10.03

NPV

N/A

AVUQ vs NPV - Historical Returns

Returns include dividend reinvestment.

Period	AVUQ	NPV
1 month	+0.95%	+0.84%
3 months	+8.87%	+0.75%
6 months	+7.13%	+5.58%
1 year	+26.75%	+10.85%
5 years(CAGR)	N/A	-1.46%
10 years(CAGR)	N/A	+2.36%
Max(CAGR)	+26.48%	+4.02%

Winner

AVUQ

+0.95%

NPV

+0.84%

Winner

AVUQ

+8.87%

NPV

+0.75%

Winner

AVUQ

+7.13%

NPV

+5.58%

Winner

AVUQ

+26.75%

NPV

+10.85%

5Y(CAGR)

AVUQ

N/A

NPV

-1.46%

10Y(CAGR)

AVUQ

N/A

NPV

+2.36%

Max(CAGR)

Winner

AVUQ

+26.48%

NPV

+4.02%

AVUQ vs NPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVUQ	NPV
2026	+7.85%	+6.67%
2025	+22.52%	-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%

AVUQ vs NPV Drawdown Comparison

The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current AVUQ drawdown is -3.87%. The current NPV drawdown is -15.57%.

Rank	AVUQ	NPV
#1	-11.86% Mar 27, 2025 - May 12, 2025	-44.23% Dec 22, 2021 - Oct 27, 2023
#2	-11.61% Oct 29, 2025 - Apr 15, 2026	-41.74% Feb 12, 2007 - Jul 28, 2009
#3	-3.87% Jun 1, 2026 - Jun 5, 2026	-28.66% Jul 17, 2012 - Mar 10, 2016
#4	-3.29% Oct 8, 2025 - Oct 24, 2025	-25.55% Feb 24, 2020 - Jul 6, 2020
#5	-2.72% Aug 14, 2025 - Aug 28, 2025	-23.27% Jan 26, 2004 - Nov 4, 2004
#6	-2.54% May 16, 2025 - Jun 2, 2025	-19.13% Oct 12, 2010 - Jan 23, 2012
#7	-2.52% May 14, 2026 - May 28, 2026	-16.53% Sep 7, 2016 - Jul 31, 2019
#8	-2.34% Jul 28, 2025 - Aug 8, 2025	-16.44% Oct 12, 2005 - Feb 9, 2007
#9	-1.94% Aug 28, 2025 - Sep 4, 2025	-15.46% Nov 2, 1999 - Aug 28, 2000
#10	-1.93% Sep 22, 2025 - Oct 8, 2025	-11.70% Jun 18, 2003 - Jan 12, 2004
#11	-1.50% Jun 10, 2025 - Jun 24, 2025	-9.96% Feb 14, 2005 - May 24, 2005
#12	-1.22% Apr 27, 2026 - May 5, 2026	-9.94% Aug 31, 2021 - Dec 22, 2021
#13	-0.99% Apr 17, 2026 - Apr 22, 2026	-8.98% Aug 20, 2002 - Dec 31, 2002
#14	-0.94% Jul 3, 2025 - Jul 14, 2025	-8.92% Aug 6, 2001 - Jun 13, 2002
#15	-0.89% Apr 22, 2026 - Apr 24, 2026	-8.62% Oct 30, 2009 - Mar 26, 2010

Correlation

Correlation between AVUQ and NPV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

AVUQ vs NPV dividend yield comparison.

Year	AVUQ	NPV
2026	0.06%	2.82%
2025	0.32%	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%