DES vs NUV

Comparison between WisdomTree U.S. SmallCap Dividend Fund (DES, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformanceDES has outperformed NUV, delivering a return of +6.2% compared to -0.4%

DES vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DES(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.38%	N/A
Max Drawdown	68.10%	33.92%
Sharpe Ratio	1.46	0.99
5Y Beta	0.83	0.12
P/E Ratio	21.88	N/A
Forward P/E	13.20	N/A
5Y Dividends CAGR	6.06%	2.58%
5Y EPS CAGR	8.81%	N/A
P/S Ratio	1.07	N/A
P/B Ratio	1.66	N/A

Net Assets

DES

$1.90B

NUV

$1.90B

Expense Ratio

DES

0.38%

NUV

N/A

Max Drawdown

DES

68.10%

Winner

NUV

33.92%

Sharpe Ratio

Winner

DES

1.46

NUV

0.99

5Y Beta

DES

0.83

Winner

NUV

0.12

P/E Ratio

DES

21.88

NUV

N/A

Forward P/E

DES

13.20

NUV

N/A

5Y Dividends CAGR

Winner

DES

6.06%

NUV

2.58%

5Y EPS CAGR

DES

8.81%

NUV

N/A

P/S Ratio

DES

1.07

NUV

N/A

P/B Ratio

DES

1.66

NUV

N/A

DES vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	DES	NUV
1 month	+3.81%	+0.68%
3 months	+3.26%	+1.51%
6 months	+18.98%	+3.51%
1 year	+28.33%	+10.70%
5 years(CAGR)	+6.17%	-0.43%
10 years(CAGR)	+8.38%	+2.55%
Max(CAGR)	+7.72%	+4.84%

Winner

DES

+3.81%

NUV

+0.68%

Winner

DES

+3.26%

NUV

+1.51%

Winner

DES

+18.98%

NUV

+3.51%

Winner

DES

+28.33%

NUV

+10.70%

5Y(CAGR)

Winner

DES

+6.17%

NUV

-0.43%

10Y(CAGR)

Winner

DES

+8.38%

NUV

+2.55%

Max(CAGR)

Winner

DES

+7.72%

NUV

+4.84%

DES vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DES	NUV
2026	+15.52%	+2.88%
2025	+0.96%	+9.25%
2024	+9.71%	+3.56%
2023	+16.28%	+2.79%
2022	-11.65%	-13.94%
2021	+27.88%	-3.67%
2020	-3.69%	+7.81%
2019	+19.33%	+17.97%
2018	-13.42%	-4.83%
2017	+8.08%	+10.10%
2016	+33.60%	-2.44%
2015	-5.29%	+9.91%
2014	+8.94%	+11.31%
2013	+32.90%	-8.62%
2012	+16.16%	+8.82%
2011	-3.63%	+13.18%
2010	+24.59%	-0.41%
2009	+20.08%	+11.52%
2008	-27.07%	-2.97%
2007	-12.85%	-4.18%
2006	+16.40%	+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%

DES vs NUV Drawdown Comparison

The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.

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

The current DES drawdown is -0.51%. The current NUV drawdown is -6.46%.

Rank	DES	NUV
#1	-65.45% Jun 4, 2007 - Feb 3, 2012	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-45.63% Aug 21, 2018 - Jan 14, 2021	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-25.16% Nov 25, 2024 - Feb 4, 2026	-20.55% May 19, 2008 - Sep 9, 2009
#4	-21.70% Jan 4, 2022 - Dec 14, 2023	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-19.34% Jun 23, 2015 - Apr 26, 2016	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-9.64% Jan 23, 2018 - Jun 4, 2018	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-9.47% Jul 1, 2014 - Nov 5, 2014	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-9.36% Jun 8, 2021 - Nov 3, 2021	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-9.15% Apr 2, 2012 - Jul 3, 2012	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-9.09% Sep 14, 2012 - Dec 20, 2012	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-8.96% Jul 31, 2024 - Oct 16, 2024	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-8.17% Nov 15, 2021 - Jan 4, 2022	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-7.64% Feb 20, 2026 - Apr 9, 2026	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-7.50% Dec 27, 2023 - Mar 28, 2024	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-7.44% Sep 7, 2016 - Nov 11, 2016	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between DES and NUV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

DES vs NUV dividend yield comparison.

Year	DES	NUV
2026	0.41%	1.41%
2025	2.85%	4.30%
2024	2.81%	4.16%
2023	2.65%	3.94%
2022	2.89%	3.91%
2021	2.31%	3.41%
2020	2.75%	3.35%
2019	2.68%	3.48%
2018	3.65%	4.01%
2017	2.89%	3.99%
2016	2.70%	4.10%
2015	3.09%	3.95%
2014	2.68%	4.44%
2013	2.45%	4.97%
2012	4.04%	4.16%
2011	3.38%	5.04%
2010	3.57%	5.33%
2009	3.60%	4.50%
2008	6.09%	5.46%
2007	3.78%	5.34%
2006	1.82%	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%