FYEE vs NPV

Comparison between FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).

FYEE vs NPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FYEE(ETF)	NPV(ETF)
Net Assets	$218M	$218M
Expense Ratio	0.28%	N/A
Max Drawdown	20.67%	52.73%
Sharpe Ratio	1.43	-0.21
5Y Beta	0.78	0.09
P/E Ratio	24.85	N/A
Forward P/E	19.98	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	7.71%
5Y EPS CAGR	28.32%	N/A
Debt to Equity	120.72%	N/A
P/S Ratio	3.61	N/A
P/B Ratio	5.53	N/A

Net Assets

Winner

FYEE

$218M

NPV

$218M

Expense Ratio

FYEE

0.28%

NPV

N/A

Max Drawdown

Winner

FYEE

20.67%

NPV

52.73%

Sharpe Ratio

Winner

FYEE

1.43

NPV

-0.21

5Y Beta

FYEE

0.78

Winner

NPV

0.09

P/E Ratio

FYEE

24.85

NPV

N/A

Forward P/E

FYEE

19.98

NPV

N/A

PEG Ratio

FYEE

0.26

NPV

N/A

5Y Dividends CAGR

FYEE

N/A

NPV

7.71%

5Y EPS CAGR

FYEE

28.32%

NPV

N/A

Debt to Equity

FYEE

120.72%

NPV

N/A

P/S Ratio

FYEE

3.61

NPV

N/A

P/B Ratio

FYEE

5.53

NPV

N/A

FYEE vs NPV - Historical Returns

Returns include dividend reinvestment.

Period	FYEE	NPV
1 month	+3.12%	-2.48%
3 months	+4.12%	-4.99%
6 months	+8.98%	-5.61%
1 year	+20.04%	+1.79%
5 years(CAGR)	N/A	-4.23%
10 years(CAGR)	N/A	+1.34%
Max(CAGR)	+17.07%	+3.73%

Winner

FYEE

+3.12%

NPV

-2.48%

Winner

FYEE

+4.12%

NPV

-4.99%

Winner

FYEE

+8.98%

NPV

-5.61%

Winner

FYEE

+20.04%

NPV

+1.79%

5Y(CAGR)

FYEE

N/A

NPV

-4.23%

10Y(CAGR)

FYEE

N/A

NPV

+1.34%

Max(CAGR)

Winner

FYEE

+17.07%

NPV

+3.73%

FYEE vs NPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FYEE	NPV
2026	+10.77%	-0.33%
2025	+15.89%	-6.00%
2024	+13.18%	+24.72%
2023	N/A	-1.53%
2022	N/A	-30.61%
2021	N/A	+10.87%
2020	N/A	+14.18%
2019	N/A	+27.87%
2018	N/A	-4.56%
2017	N/A	+3.28%
2016	N/A	-0.03%
2015	N/A	+9.28%
2014	N/A	+17.11%
2013	N/A	-20.91%
2012	N/A	+5.25%
2011	N/A	+11.93%
2010	N/A	+3.16%
2009	N/A	+35.31%
2008	N/A	-11.84%
2007	N/A	-7.20%
2006	N/A	-1.23%
2005	N/A	-4.05%
2004	N/A	+6.54%
2003	N/A	+4.52%
2002	N/A	+18.83%
2001	N/A	+7.94%
2000	N/A	+22.39%
1999	N/A	-14.72%

FYEE vs NPV Drawdown Comparison

The maximum drawdown for FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The maximum drawdown for NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current FYEE drawdown is -0.69%. The current NPV drawdown is -21.11%.

Rank	FYEE	NPV
#1	-18.79% Jan 27, 2025 - Aug 12, 2025	-44.23% Dec 22, 2021 - Oct 27, 2023
#2	-7.35% Feb 2, 2026 - Apr 15, 2026	-41.74% Feb 12, 2007 - Jul 28, 2009
#3	-6.88% Jul 16, 2024 - Aug 19, 2024	-28.66% Jul 17, 2012 - Mar 10, 2016
#4	-3.98% Jun 2, 2026 - Jul 6, 2026	-25.55% Feb 24, 2020 - Jul 6, 2020
#5	-3.95% Nov 12, 2025 - Nov 28, 2025	-23.27% Jan 26, 2004 - Nov 4, 2004
#6	-3.59% Apr 11, 2024 - May 9, 2024	-19.13% Oct 12, 2010 - Jan 23, 2012
#7	-3.33% Aug 30, 2024 - Sep 16, 2024	-16.53% Sep 7, 2016 - Jul 31, 2019
#8	-3.21% Dec 6, 2024 - Jan 23, 2025	-16.44% Oct 12, 2005 - Feb 9, 2007
#9	-2.56% Oct 8, 2025 - Oct 20, 2025	-15.46% Nov 2, 1999 - Aug 28, 2000
#10	-2.31% Jan 9, 2026 - Jan 27, 2026	-11.70% Jun 18, 2003 - Jan 12, 2004
#11	-2.00% Jul 15, 2026 - Jul 31, 2026	-9.96% Feb 14, 2005 - May 24, 2005
#12	-1.68% Dec 10, 2025 - Dec 22, 2025	-9.94% Aug 31, 2021 - Dec 22, 2021
#13	-1.67% Nov 12, 2024 - Nov 26, 2024	-8.98% Aug 20, 2002 - Dec 31, 2002
#14	-1.40% Oct 18, 2024 - Nov 6, 2024	-8.92% Aug 6, 2001 - Jun 13, 2002
#15	-1.32% Nov 3, 2025 - Nov 10, 2025	-8.62% Oct 30, 2009 - Mar 26, 2010

Correlation

Correlation between FYEE and NPV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

FYEE vs NPV dividend yield comparison.

Year	FYEE	NPV
2026	5.17%	4.81%
2025	7.08%	7.55%
2024	5.45%	5.63%
2023	0.00%	3.89%
2022	0.00%	5.08%
2021	0.00%	3.42%
2020	0.00%	3.49%
2019	0.00%	3.58%
2018	0.00%	4.62%
2017	0.00%	4.40%
2016	0.00%	4.87%
2015	0.00%	5.25%
2014	0.00%	5.73%
2013	0.00%	6.15%
2012	0.00%	4.35%
2011	0.00%	4.93%
2010	0.00%	5.47%
2009	0.00%	4.57%
2008	0.00%	6.13%
2007	0.00%	5.58%
2006	0.00%	5.00%
2005	0.00%	6.85%
2004	0.00%	5.19%
2003	0.00%	5.29%
2002	0.00%	5.05%
2001	0.00%	5.32%
2000	0.00%	2.20%