BLCV vs NAN

Comparison between iShares Large Cap Value Active ETF (BLCV, ETF) and Nuveen New York Quality Municipal Income Fund (NAN, ETF).

BLCV vs NAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLCV(ETF)	NAN(ETF)
Net Assets	$375M	$375M
Expense Ratio	0.46%	N/A
Max Drawdown	14.20%	52.20%
Sharpe Ratio	1.41	0.96
5Y Beta	0.70	0.15
P/E Ratio	23.15	N/A
Forward P/E	17.23	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	N/A	8.26%
5Y EPS CAGR	11.45%	N/A
P/S Ratio	1.73	N/A
P/B Ratio	2.81	N/A

Net Assets

BLCV

$375M

Winner

NAN

$375M

Expense Ratio

BLCV

0.46%

NAN

N/A

Max Drawdown

Winner

BLCV

14.20%

NAN

52.20%

Sharpe Ratio

Winner

BLCV

1.41

NAN

0.96

5Y Beta

BLCV

0.70

Winner

NAN

0.15

P/E Ratio

BLCV

23.15

NAN

N/A

Forward P/E

BLCV

17.23

NAN

N/A

PEG Ratio

BLCV

0.39

NAN

N/A

5Y Dividends CAGR

BLCV

N/A

NAN

8.26%

5Y EPS CAGR

BLCV

11.45%

NAN

N/A

P/S Ratio

BLCV

1.73

NAN

N/A

P/B Ratio

BLCV

2.81

NAN

N/A

BLCV vs NAN - Historical Returns

Returns include dividend reinvestment.

Period	BLCV	NAN
1 month	+1.94%	-0.37%
3 months	+9.53%	+3.16%
6 months	+9.57%	+5.40%
1 year	+22.36%	+10.94%
5 years(CAGR)	N/A	+0.61%
10 years(CAGR)	N/A	+2.11%
Max(CAGR)	+19.73%	+5.02%

Winner

BLCV

+1.94%

NAN

-0.37%

Winner

BLCV

+9.53%

NAN

+3.16%

Winner

BLCV

+9.57%

NAN

+5.40%

Winner

BLCV

+22.36%

NAN

+10.94%

5Y(CAGR)

BLCV

N/A

NAN

+0.61%

10Y(CAGR)

BLCV

N/A

NAN

+2.11%

Max(CAGR)

Winner

BLCV

+19.73%

NAN

+5.02%

BLCV vs NAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BLCV	NAN
2026	+12.22%	+6.25%
2025	+20.30%	+5.91%
2024	+12.01%	+10.20%
2023	+15.73%	+7.05%
2022	N/A	-23.18%
2021	N/A	+8.93%
2020	N/A	+3.55%
2019	N/A	+19.54%
2018	N/A	-7.08%
2017	N/A	+8.29%
2016	N/A	+0.31%
2015	N/A	+11.41%
2014	N/A	+12.81%
2013	N/A	-13.50%
2012	N/A	+12.99%
2011	N/A	+16.03%
2010	N/A	+5.40%
2009	N/A	+36.13%
2008	N/A	-25.46%
2007	N/A	-9.86%
2006	N/A	+0.39%
2005	N/A	+14.67%
2004	N/A	+3.72%
2003	N/A	+15.05%
2002	N/A	+10.82%
2001	N/A	+6.42%
2000	N/A	+8.59%
1999	N/A	-9.22%

BLCV vs NAN Drawdown Comparison

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The maximum drawdown for NAN was -44.95%, occurring on Oct 10, 2008. Recovery took 767 trading sessions.

The current BLCV drawdown is -1.06%. The current NAN drawdown is -1.73%.

Rank	BLCV	NAN
#1	-13.43% Nov 29, 2024 - May 19, 2025	-44.95% Feb 7, 2007 - Feb 24, 2010
#2	-9.92% Feb 6, 2026 - Apr 30, 2026	-34.64% Aug 18, 2021 - Jun 22, 2026
#3	-9.21% Jul 25, 2023 - Nov 30, 2023	-24.81% Mar 5, 2020 - Dec 8, 2020
#4	-5.11% Mar 28, 2024 - May 15, 2024	-21.32% Dec 5, 2012 - Nov 20, 2015
#5	-4.81% Jul 31, 2024 - Aug 21, 2024	-17.70% Mar 1, 2004 - Jan 14, 2005
#6	-3.89% Nov 12, 2025 - Nov 26, 2025	-15.65% Jul 27, 2016 - Jun 14, 2019
#7	-3.88% May 16, 2024 - Jul 16, 2024	-14.48% Nov 2, 1999 - Dec 29, 2000
#8	-3.22% Oct 3, 2025 - Oct 24, 2025	-13.00% Nov 9, 2010 - Nov 7, 2011
#9	-3.15% Jul 25, 2025 - Aug 13, 2025	-9.86% Jun 30, 2003 - Dec 29, 2003
#10	-3.11% Aug 30, 2024 - Sep 30, 2024	-8.45% Oct 1, 2002 - Apr 28, 2003
#11	-2.99% Oct 16, 2024 - Nov 6, 2024	-8.11% Mar 1, 2006 - Jan 19, 2007
#12	-2.75% May 19, 2025 - Jun 6, 2025	-7.75% Sep 20, 2005 - Dec 23, 2005
#13	-2.37% Jul 17, 2024 - Jul 30, 2024	-7.00% Feb 27, 2002 - Jun 5, 2002
#14	-2.33% Aug 22, 2025 - Oct 3, 2025	-6.48% Nov 16, 2001 - Feb 22, 2002
#15	-2.31% Jun 4, 2026 - Jun 12, 2026	-6.03% Jan 25, 2005 - Apr 27, 2005

Correlation

Correlation between BLCV and NAN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

BLCV vs NAN dividend yield comparison.

Year	BLCV	NAN
2026	0.57%	4.31%
2025	1.37%	7.67%
2024	1.63%	6.45%
2023	1.02%	4.12%
2022	0.00%	5.27%
2021	0.00%	4.15%
2020	0.00%	4.30%
2019	0.00%	4.06%
2018	0.00%	4.79%
2017	0.00%	5.13%
2016	0.00%	5.74%
2015	0.00%	5.54%
2014	0.00%	5.59%
2013	0.00%	5.96%
2012	0.00%	4.92%
2011	0.00%	5.10%
2010	0.00%	6.36%
2009	0.00%	5.62%
2008	0.00%	8.34%
2007	0.00%	6.03%
2006	0.00%	6.00%
2005	0.00%	6.99%
2004	0.00%	6.37%
2003	0.00%	6.05%
2002	0.00%	5.86%
2001	0.00%	5.69%
2000	0.00%	2.41%