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DIVI vs NZF

Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and Nuveen Municipal Credit Income Fund (NZF, ETF).

5-Year PerformanceDIVI has outperformed NZF, delivering a return of +13.0% compared to +0.0%

DIVI vs NZF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVI
$2.40B
NZF
$2.40B
Expense Ratio
DIVI
0.09%
NZF
N/A
Max Drawdown
Winner
DIVI
27.76%
NZF
53.68%
Sharpe Ratio
Winner
DIVI
1.27
NZF
1.01
5Y Beta
DIVI
0.71
Winner
NZF
0.25
5Y Dividends CAGR
DIVI
-5.07%
Winner
NZF
5.84%

DIVI vs NZF - Historical Returns

Returns include dividend reinvestment.

1M
DIVI
+0.33%
Winner
NZF
+0.80%
3M
Winner
DIVI
+4.72%
NZF
+0.72%
6M
Winner
DIVI
+11.27%
NZF
+2.54%
1Y
Winner
DIVI
+23.91%
NZF
+14.54%
5Y(CAGR)
Winner
DIVI
+13.04%
NZF
+0.01%
10Y(CAGR)
Winner
DIVI
+10.72%
NZF
+3.66%
Max(CAGR)
Winner
DIVI
+10.65%
NZF
+5.42%

DIVI vs NZF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearDIVINZF
2026+7.48%+2.70%
2025+35.56%+10.22%
2024+2.87%+9.27%
2023+18.29%+0.81%
2022-1.79%-25.42%
2021+15.90%+12.24%
2020+0.43%+4.20%
2019+23.88%+25.44%
2018-6.31%-6.42%
2017+12.37%+13.98%
2016+1.13%+4.29%
2015N/A+9.73%
2014N/A+17.83%
2013N/A-14.78%
2012N/A+9.39%
2011N/A+18.65%
2010N/A+5.85%
2009N/A+35.91%
2008N/A-22.21%
2007N/A-10.97%
2006N/A+14.46%
2005N/A+11.74%
2004N/A+6.26%
2003N/A+12.36%
2002N/A+5.43%
2001N/A-9.18%

DIVI vs NZF Drawdown Comparison

The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.

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

The current DIVI drawdown is -2.83%. The current NZF drawdown is -3.95%.

RankDIVINZF
#1-27.76%
Feb 19, 2020 - Jan 6, 2021
-48.48%
Dec 27, 2006 - Sep 8, 2009
#2-18.49%
Jan 4, 2022 - Dec 1, 2022
-37.40%
Nov 9, 2021 - Oct 25, 2023
#3-14.58%
Mar 19, 2025 - May 2, 2025
-29.81%
Feb 21, 2020 - Dec 31, 2020
#4-11.78%
Jul 30, 2018 - Mar 15, 2019
-24.09%
Nov 23, 2012 - Jan 30, 2015
#5-11.19%
Jul 28, 2023 - Dec 13, 2023
-15.42%
Sep 1, 2010 - Sep 12, 2011
#6-10.88%
Dec 20, 2016 - Oct 10, 2017
-15.12%
Mar 9, 2004 - Nov 3, 2004
#7-10.53%
Feb 25, 2026 - May 6, 2026
-13.69%
Jul 8, 2016 - Jul 28, 2017
#8-10.37%
Sep 26, 2024 - Mar 5, 2025
-10.58%
Sep 10, 2018 - Feb 27, 2019
#9-8.88%
Jan 9, 2018 - Jul 30, 2018
-10.37%
Oct 3, 2001 - Aug 29, 2002
#10-7.72%
Jul 12, 2024 - Aug 21, 2024
-8.44%
Oct 7, 2002 - Apr 21, 2003
#11-7.66%
Feb 1, 2023 - Apr 12, 2023
-8.36%
Jun 12, 2003 - Jan 7, 2004
#12-7.55%
Jun 3, 2016 - Jul 13, 2016
-8.23%
Sep 6, 2005 - Jan 5, 2006
#13-6.65%
Sep 7, 2021 - Nov 19, 2021
-8.01%
Dec 7, 2017 - Sep 5, 2018
#14-5.91%
Jul 29, 2019 - Sep 10, 2019
-7.98%
Oct 7, 2009 - Jan 29, 2010
#15-5.46%
Aug 12, 2016 - Dec 16, 2016
-7.16%
Feb 2, 2015 - Dec 8, 2015

Correlation

Correlation between DIVI and NZF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2001 - 2026)

DIVI vs NZF dividend yield comparison.

YearDIVINZF
20260.25%3.16%
20253.76%7.58%
20244.39%6.84%
20233.17%4.51%
20226.03%5.80%
20212.77%4.63%
20208.04%4.74%
20191.61%4.82%
20185.67%6.05%
20175.22%5.86%
201611.56%6.26%
20150.00%5.50%
20140.00%5.32%
20130.00%5.88%
20120.00%5.73%
20110.00%6.39%
20100.00%7.37%
20090.00%6.33%
20080.00%7.81%
20070.00%6.05%
20060.00%5.66%
20050.00%6.38%
20040.00%6.81%
20030.00%6.58%
20020.00%6.65%
20010.00%1.11%

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