FLTR vs NVG

Comparison between VANECK IG FLOATING RATE ETF (FLTR, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceFLTR has outperformed NVG, delivering a return of +4.4% compared to -0.1%

FLTR vs NVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLTR(ETF)	NVG(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.14%	N/A
Max Drawdown	18.00%	47.81%
Sharpe Ratio	2.28	1.04
5Y Beta	0.05	0.22
5Y Dividends CAGR	37.19%	2.97%

Net Assets

FLTR

$2.70B

NVG

$2.70B

Expense Ratio

FLTR

0.14%

NVG

N/A

Max Drawdown

Winner

FLTR

18.00%

NVG

47.81%

Sharpe Ratio

Winner

FLTR

2.28

NVG

1.04

5Y Beta

Winner

FLTR

0.05

NVG

0.22

5Y Dividends CAGR

Winner

FLTR

37.19%

NVG

2.97%

FLTR vs NVG - Historical Returns

Returns include dividend reinvestment.

Period	FLTR	NVG
1 month	+0.60%	+1.82%
3 months	+0.91%	-1.70%
6 months	+2.42%	+6.10%
1 year	+5.51%	+14.58%
5 years(CAGR)	+4.42%	-0.13%
10 years(CAGR)	+3.51%	+3.80%
Max(CAGR)	+2.52%	+5.34%

FLTR

+0.60%

Winner

NVG

+1.82%

Winner

FLTR

+0.91%

NVG

-1.70%

FLTR

+2.42%

Winner

NVG

+6.10%

FLTR

+5.51%

Winner

NVG

+14.58%

5Y(CAGR)

Winner

FLTR

+4.42%

NVG

-0.13%

10Y(CAGR)

FLTR

+3.51%

Winner

NVG

+3.80%

Max(CAGR)

FLTR

+2.52%

Winner

NVG

+5.34%

FLTR vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FLTR	NVG
2026	+1.49%	+3.13%
2025	+5.22%	+9.98%
2024	+7.29%	+9.69%
2023	+7.23%	+0.11%
2022	+0.70%	-27.85%
2021	+0.51%	+13.29%
2020	+1.44%	+6.38%
2019	+5.62%	+23.79%
2018	+0.26%	-4.20%
2017	+2.76%	+12.94%
2016	+2.63%	+5.52%
2015	-0.42%	+8.10%
2014	+0.51%	+19.22%
2013	+1.87%	-15.57%
2012	+8.82%	+8.01%
2011	-7.10%	+17.91%
2010	N/A	+1.39%
2009	N/A	+30.55%
2008	N/A	-10.71%
2007	N/A	-6.77%
2006	N/A	+12.48%
2005	N/A	+6.29%
2004	N/A	-0.25%
2003	N/A	+8.76%
2002	N/A	+1.41%

FLTR vs NVG Drawdown Comparison

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current NVG drawdown is -6.94%.

Rank	FLTR	NVG
#1	-17.84% Feb 21, 2020 - Aug 27, 2020	-41.66% May 11, 2007 - Aug 25, 2009
#2	-7.80% May 12, 2011 - Oct 9, 2012	-40.57% Dec 31, 2021 - Oct 25, 2023
#3	-3.06% Oct 5, 2021 - Dec 16, 2022	-26.56% Mar 3, 2020 - Dec 3, 2020
#4	-2.61% Mar 9, 2023 - May 10, 2023	-23.03% Nov 30, 2012 - Jan 13, 2015
#5	-2.36% Sep 18, 2014 - Jul 11, 2016	-16.64% Mar 10, 2004 - Feb 3, 2005
#6	-1.93% Apr 2, 2025 - May 8, 2025	-15.58% Aug 27, 2010 - Sep 9, 2011
#7	-1.88% Oct 8, 2018 - Feb 7, 2019	-13.96% Aug 12, 2016 - Aug 1, 2017
#8	-1.74% Oct 31, 2012 - Mar 27, 2013	-11.44% Jun 17, 2003 - Jan 12, 2004
#9	-1.17% Oct 9, 2012 - Oct 25, 2012	-10.73% Jan 8, 2018 - Mar 4, 2019
#10	-0.95% Jun 10, 2013 - Sep 6, 2013	-8.56% Oct 7, 2002 - Mar 11, 2003
#11	-0.74% Jul 31, 2024 - Aug 15, 2024	-8.50% Feb 3, 2005 - May 31, 2005
#12	-0.60% Oct 25, 2012 - Oct 31, 2012	-7.72% Sep 1, 2021 - Dec 31, 2021
#13	-0.44% Nov 11, 2013 - Jan 2, 2014	-6.58% Feb 8, 2012 - May 11, 2012
#14	-0.43% Jul 25, 2014 - Aug 21, 2014	-6.50% Feb 2, 2015 - Dec 11, 2015
#15	-0.40% Apr 1, 2013 - May 6, 2013	-6.41% Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between FLTR and NVG is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2002 - 2026)

FLTR vs NVG dividend yield comparison.

Year	FLTR	NVG
2026	1.44%	2.48%
2025	4.97%	7.49%
2024	5.93%	6.74%
2023	6.07%	4.45%
2022	2.29%	6.18%
2021	0.63%	4.69%
2020	1.49%	5.24%
2019	3.05%	4.94%
2018	2.67%	6.07%
2017	1.69%	5.67%
2016	1.16%	6.17%
2015	0.71%	5.46%
2014	0.66%	5.84%
2013	0.65%	5.71%
2012	1.04%	6.13%
2011	0.60%	5.99%
2010	0.00%	6.20%
2009	0.00%	5.24%
2008	0.00%	6.11%
2007	0.00%	5.44%
2006	0.00%	5.59%
2005	0.00%	6.18%
2004	0.00%	7.45%
2003	0.00%	6.59%
2002	0.00%	2.26%