EBI vs NKX

Comparison between LONGVIEW ADVANTAGE ETF (EBI, ETF) and Nuveen California AMT-Free Quality Municipal Income Fund (NKX, ETF).

EBI vs NKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBI(ETF)	NKX(ETF)
Net Assets	$656M	$655M
Expense Ratio	0.24%	N/A
Max Drawdown	17.05%	48.99%
Sharpe Ratio	2.05	1.27
5Y Beta	0.93	0.12
P/E Ratio	20.66	N/A
Forward P/E	15.48	N/A
5Y Dividends CAGR	N/A	6.78%
5Y EPS CAGR	27.90%	N/A

Net Assets

Winner

EBI

$656M

NKX

$655M

Expense Ratio

EBI

0.24%

NKX

N/A

Max Drawdown

Winner

EBI

17.05%

NKX

48.99%

Sharpe Ratio

Winner

EBI

2.05

NKX

1.27

5Y Beta

EBI

0.93

Winner

NKX

0.12

P/E Ratio

EBI

20.66

NKX

N/A

Forward P/E

EBI

15.48

NKX

N/A

5Y Dividends CAGR

EBI

N/A

NKX

6.78%

5Y EPS CAGR

EBI

27.90%

NKX

N/A

EBI vs NKX - Historical Returns

Returns include dividend reinvestment.

Period	EBI	NKX
1 month	+2.90%	+0.91%
3 months	+12.38%	-0.82%
6 months	+15.25%	+2.48%
1 year	+32.73%	+15.67%
5 years(CAGR)	N/A	+0.37%
10 years(CAGR)	N/A	+2.20%
Max(CAGR)	+24.32%	+4.90%

Winner

EBI

+2.90%

NKX

+0.91%

Winner

EBI

+12.38%

NKX

-0.82%

Winner

EBI

+15.25%

NKX

+2.48%

Winner

EBI

+32.73%

NKX

+15.67%

5Y(CAGR)

EBI

N/A

NKX

+0.37%

10Y(CAGR)

EBI

N/A

NKX

+2.20%

Max(CAGR)

Winner

EBI

+24.32%

NKX

+4.90%

EBI vs NKX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	EBI	NKX
2026	+13.69%	+2.81%
2025	+15.81%	+4.64%
2024	N/A	+16.57%
2023	N/A	-3.34%
2022	N/A	-18.48%
2021	N/A	+4.57%
2020	N/A	+7.61%
2019	N/A	+23.74%
2018	N/A	-13.29%
2017	N/A	+12.78%
2016	N/A	-1.75%
2015	N/A	+11.55%
2014	N/A	+28.02%
2013	N/A	-13.32%
2012	N/A	+6.03%
2011	N/A	+28.66%
2010	N/A	+2.31%
2009	N/A	+26.36%
2008	N/A	-24.06%
2007	N/A	+0.18%
2006	N/A	+14.75%
2005	N/A	+0.57%
2004	N/A	+9.14%
2003	N/A	+0.81%

EBI vs NKX Drawdown Comparison

The maximum drawdown for EBI was -17.05%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The maximum drawdown for NKX was -43.86%, occurring on Oct 10, 2008. Recovery took 422 trading sessions.

The current EBI drawdown is -0.59%. The current NKX drawdown is -3.07%.

Rank	EBI	NKX
#1	-17.05% Feb 28, 2025 - Jun 24, 2025	-43.86% Jan 14, 2008 - Sep 16, 2009
#2	-7.09% Feb 11, 2026 - Apr 16, 2026	-35.62% Nov 12, 2021 - Feb 11, 2026
#3	-4.44% Nov 12, 2025 - Nov 26, 2025	-27.52% Feb 7, 2020 - Aug 10, 2020
#4	-3.68% Oct 3, 2025 - Oct 24, 2025	-23.95% Nov 30, 2012 - Dec 10, 2014
#5	-2.97% Jun 2, 2026 - Jun 15, 2026	-19.95% Sep 8, 2016 - Jul 19, 2019
#6	-2.78% Jul 25, 2025 - Aug 12, 2025	-19.40% Aug 16, 2010 - Oct 27, 2011
#7	-2.47% Dec 11, 2025 - Jan 5, 2026	-15.06% Jun 13, 2003 - Sep 20, 2004
#8	-1.96% Jan 15, 2026 - Jan 22, 2026	-12.43% Apr 23, 2007 - Jan 14, 2008
#9	-1.82% Oct 27, 2025 - Nov 11, 2025	-9.74% Feb 11, 2026 - Mar 30, 2026
#10	-1.69% May 14, 2026 - May 22, 2026	-9.66% Oct 8, 2009 - Jun 18, 2010
#11	-1.62% Jun 15, 2026 - Jun 17, 2026	-9.63% Jun 2, 2006 - Oct 4, 2006
#12	-1.50% Jul 3, 2025 - Jul 10, 2025	-8.70% May 31, 2005 - Jan 23, 2006
#13	-1.42% Aug 13, 2025 - Aug 22, 2025	-7.75% Feb 15, 2012 - May 1, 2012
#14	-1.30% Jul 10, 2025 - Jul 23, 2025	-7.27% Jan 30, 2015 - Oct 8, 2015
#15	-1.08% Sep 22, 2025 - Sep 30, 2025	-6.76% Mar 14, 2005 - May 31, 2005

Correlation

Correlation between EBI and NKX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2003 - 2026)

EBI vs NKX dividend yield comparison.

Year	EBI	NKX
2026	0.00%	3.65%
2025	1.05%	7.33%
2024	0.00%	6.14%
2023	0.00%	4.38%
2022	0.00%	5.17%
2021	0.00%	4.21%
2020	0.00%	4.05%
2019	0.00%	4.06%
2018	0.00%	5.25%
2017	0.00%	5.06%
2016	0.00%	6.18%
2015	0.00%	5.66%
2014	0.00%	5.24%
2013	0.00%	7.03%
2012	0.00%	5.64%
2011	0.00%	5.62%
2010	0.00%	6.56%
2009	0.00%	5.91%
2008	0.00%	7.35%
2007	0.00%	4.93%
2006	0.00%	4.85%
2005	0.00%	5.87%
2004	0.00%	6.27%
2003	0.00%	5.83%