BSVO vs NZF

Comparison between EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF) and Nuveen Municipal Credit Income Fund (NZF, ETF).

BSVO vs NZF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSVO(ETF)	NZF(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.45%	N/A
Max Drawdown	29.80%	53.68%
Sharpe Ratio	1.98	0.83
5Y Beta	0.94	0.26
P/E Ratio	55.01	N/A
Forward P/E	11.13	N/A
5Y Dividends CAGR	N/A	5.65%
5Y EPS CAGR	10.14%	N/A
Debt to Equity	118.33%	N/A
P/S Ratio	0.66	N/A
P/B Ratio	1.29	N/A

Net Assets

BSVO

$2.40B

NZF

$2.40B

Expense Ratio

BSVO

0.45%

NZF

N/A

Max Drawdown

Winner

BSVO

29.80%

NZF

53.68%

Sharpe Ratio

Winner

BSVO

1.98

NZF

0.83

5Y Beta

BSVO

0.94

Winner

NZF

0.26

P/E Ratio

BSVO

55.01

NZF

N/A

Forward P/E

BSVO

11.13

NZF

N/A

5Y Dividends CAGR

BSVO

N/A

NZF

5.65%

5Y EPS CAGR

BSVO

10.14%

NZF

N/A

Debt to Equity

BSVO

118.33%

NZF

N/A

P/S Ratio

BSVO

0.66

NZF

N/A

P/B Ratio

BSVO

1.29

NZF

N/A

BSVO vs NZF - Historical Returns

Returns include dividend reinvestment.

Period	BSVO	NZF
1 month	+3.45%	-0.64%
3 months	+7.22%	+0.55%
6 months	+12.11%	+1.33%
1 year	+45.34%	+12.50%
5 years(CAGR)	N/A	-0.49%
10 years(CAGR)	N/A	+3.37%
Max(CAGR)	+18.58%	+5.39%

Winner

BSVO

+3.45%

NZF

-0.64%

Winner

BSVO

+7.22%

NZF

+0.55%

Winner

BSVO

+12.11%

NZF

+1.33%

Winner

BSVO

+45.34%

NZF

+12.50%

5Y(CAGR)

BSVO

N/A

NZF

-0.49%

10Y(CAGR)

BSVO

N/A

NZF

+3.37%

Max(CAGR)

Winner

BSVO

+18.58%

NZF

+5.39%

BSVO vs NZF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BSVO	NZF
2026	+27.06%	+3.02%
2025	+9.58%	+10.22%
2024	+4.97%	+9.27%
2023	+22.41%	+0.81%
2022	N/A	-25.42%
2021	N/A	+12.24%
2020	N/A	+4.20%
2019	N/A	+25.44%
2018	N/A	-6.42%
2017	N/A	+13.98%
2016	N/A	+4.29%
2015	N/A	+9.73%
2014	N/A	+17.83%
2013	N/A	-14.78%
2012	N/A	+9.39%
2011	N/A	+18.65%
2010	N/A	+5.85%
2009	N/A	+35.91%
2008	N/A	-22.21%
2007	N/A	-10.97%
2006	N/A	+14.46%
2005	N/A	+11.74%
2004	N/A	+6.26%
2003	N/A	+12.36%
2002	N/A	+5.43%
2001	N/A	-9.18%

BSVO vs NZF Drawdown Comparison

The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The maximum drawdown for NZF was -48.48%, occurring on Oct 10, 2008. Recovery took 678 trading sessions.

The current BSVO drawdown is -1.09%. The current NZF drawdown is -3.66%.

Rank	BSVO	NZF
#1	-28.66% Nov 25, 2024 - Dec 3, 2025	-48.48% Dec 27, 2006 - Sep 8, 2009
#2	-12.52% Aug 7, 2023 - Dec 4, 2023	-37.40% Nov 9, 2021 - Oct 25, 2023
#3	-11.59% Jul 31, 2024 - Nov 6, 2024	-29.81% Feb 21, 2020 - Dec 31, 2020
#4	-10.18% Mar 14, 2023 - Jun 7, 2023	-24.09% Nov 23, 2012 - Jan 30, 2015
#5	-8.45% Dec 27, 2023 - Jul 15, 2024	-15.42% Sep 1, 2010 - Sep 12, 2011
#6	-8.31% Feb 6, 2026 - Apr 9, 2026	-15.12% Mar 9, 2004 - Nov 3, 2004
#7	-4.27% Jun 7, 2023 - Jul 11, 2023	-13.69% Jul 8, 2016 - Jul 28, 2017
#8	-3.89% May 6, 2026 - Jun 2, 2026	-10.58% Sep 10, 2018 - Feb 27, 2019
#9	-3.85% Nov 11, 2024 - Nov 25, 2024	-10.37% Oct 3, 2001 - Aug 29, 2002
#10	-3.68% Dec 11, 2025 - Jan 8, 2026	-8.44% Oct 7, 2002 - Apr 21, 2003
#11	-3.41% Jun 12, 2026 - Jun 26, 2026	-8.36% Jun 12, 2003 - Jan 7, 2004
#12	-2.59% Jan 22, 2026 - Feb 2, 2026	-8.23% Sep 6, 2005 - Jan 5, 2006
#13	-2.49% Jul 17, 2024 - Jul 23, 2024	-8.01% Dec 7, 2017 - Sep 5, 2018
#14	-2.22% Jun 30, 2026 - Jul 15, 2026	-7.98% Oct 7, 2009 - Jan 29, 2010
#15	-2.21% Jan 15, 2026 - Jan 21, 2026	-7.16% Feb 2, 2015 - Dec 8, 2015

Correlation

Correlation between BSVO and NZF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2001 - 2026)

BSVO vs NZF dividend yield comparison.

Year	BSVO	NZF
2026	0.00%	4.47%
2025	1.52%	7.58%
2024	1.61%	6.84%
2023	1.43%	4.51%
2022	0.00%	5.80%
2021	0.00%	4.63%
2020	0.00%	4.74%
2019	0.00%	4.82%
2018	0.00%	6.05%
2017	0.00%	5.86%
2016	0.00%	6.26%
2015	0.00%	5.50%
2014	0.00%	5.32%
2013	0.00%	5.88%
2012	0.00%	5.73%
2011	0.00%	6.39%
2010	0.00%	7.37%
2009	0.00%	6.33%
2008	0.00%	7.81%
2007	0.00%	6.05%
2006	0.00%	5.66%
2005	0.00%	6.38%
2004	0.00%	6.81%
2003	0.00%	6.58%
2002	0.00%	6.65%
2001	0.00%	1.11%