CGIE vs NUV

Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

CGIE vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGIE(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.54%	N/A
Max Drawdown	14.06%	33.92%
Sharpe Ratio	0.92	0.99
5Y Beta	0.75	0.12
5Y Dividends CAGR	N/A	2.58%

Net Assets

CGIE

$1.90B

NUV

$1.90B

Expense Ratio

CGIE

0.54%

NUV

N/A

Max Drawdown

Winner

CGIE

14.06%

NUV

33.92%

Sharpe Ratio

CGIE

0.92

Winner

NUV

0.99

5Y Beta

CGIE

0.75

Winner

NUV

0.12

5Y Dividends CAGR

CGIE

N/A

NUV

2.58%

CGIE vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	CGIE	NUV
1 month	+1.90%	+0.68%
3 months	-0.74%	+1.51%
6 months	+6.94%	+3.51%
1 year	+18.55%	+10.70%
5 years(CAGR)	N/A	-0.43%
10 years(CAGR)	N/A	+2.55%
Max(CAGR)	+16.76%	+4.84%

Winner

CGIE

+1.90%

NUV

+0.68%

CGIE

-0.74%

Winner

NUV

+1.51%

Winner

CGIE

+6.94%

NUV

+3.51%

Winner

CGIE

+18.55%

NUV

+10.70%

5Y(CAGR)

CGIE

N/A

NUV

-0.43%

10Y(CAGR)

CGIE

N/A

NUV

+2.55%

Max(CAGR)

Winner

CGIE

+16.76%

NUV

+4.84%

CGIE vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGIE	NUV
2026	+3.18%	+2.88%
2025	+28.29%	+9.25%
2024	+2.23%	+3.56%
2023	+11.14%	+2.79%
2022	N/A	-13.94%
2021	N/A	-3.67%
2020	N/A	+7.81%
2019	N/A	+17.97%
2018	N/A	-4.83%
2017	N/A	+10.10%
2016	N/A	-2.44%
2015	N/A	+9.91%
2014	N/A	+11.31%
2013	N/A	-8.62%
2012	N/A	+8.82%
2011	N/A	+13.18%
2010	N/A	-0.41%
2009	N/A	+11.52%
2008	N/A	-2.97%
2007	N/A	-4.18%
2006	N/A	+12.63%
2005	N/A	+11.40%
2004	N/A	+4.76%
2003	N/A	+6.25%
2002	N/A	+6.99%
2001	N/A	+9.72%
2000	N/A	+14.20%
1999	N/A	-8.03%

CGIE vs NUV Drawdown Comparison

The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current CGIE drawdown is -1.70%. The current NUV drawdown is -6.46%.

Rank	CGIE	NUV
#1	-13.82% Sep 26, 2024 - Apr 30, 2025	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-11.94% Feb 26, 2026 - Mar 27, 2026	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-7.21% Jul 12, 2024 - Aug 21, 2024	-20.55% May 19, 2008 - Sep 9, 2009
#4	-5.60% Nov 12, 2025 - Dec 23, 2025	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-5.55% Mar 13, 2024 - May 14, 2024	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-5.34% Oct 11, 2023 - Nov 10, 2023	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-4.67% Jul 23, 2025 - Aug 22, 2025	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-4.58% Jan 27, 2026 - Feb 25, 2026	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-4.25% Aug 30, 2024 - Sep 19, 2024	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-3.53% Oct 6, 2025 - Oct 27, 2025	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-3.22% Dec 27, 2023 - Feb 1, 2024	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-2.97% Jun 12, 2025 - Jun 27, 2025	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-2.91% Jun 6, 2024 - Jul 11, 2024	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-2.80% Aug 22, 2025 - Sep 11, 2025	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-2.50% May 20, 2024 - Jun 5, 2024	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between CGIE and NUV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

CGIE vs NUV dividend yield comparison.

Year	CGIE	NUV
2026	0.00%	1.41%
2025	1.17%	4.30%
2024	1.27%	4.16%
2023	0.19%	3.94%
2022	0.00%	3.91%
2021	0.00%	3.41%
2020	0.00%	3.35%
2019	0.00%	3.48%
2018	0.00%	4.01%
2017	0.00%	3.99%
2016	0.00%	4.10%
2015	0.00%	3.95%
2014	0.00%	4.44%
2013	0.00%	4.97%
2012	0.00%	4.16%
2011	0.00%	5.04%
2010	0.00%	5.33%
2009	0.00%	4.50%
2008	0.00%	5.46%
2007	0.00%	5.34%
2006	0.00%	4.75%
2005	0.00%	5.06%
2004	0.00%	5.82%
2003	0.00%	5.60%
2002	0.00%	5.73%
2001	0.00%	5.62%
2000	0.00%	2.70%