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IBDW vs NVG

Comparison between ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceIBDW has outperformed NVG, delivering a return of +0.1% compared to -1.4%

IBDW vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDW
$2.50B
Winner
NVG
$2.60B
Expense Ratio
IBDW
0.10%
NVG
N/A
Max Drawdown
Winner
IBDW
26.72%
NVG
47.81%
Sharpe Ratio
IBDW
-0.38
Winner
NVG
0.90
5Y Beta
Winner
IBDW
0.07
NVG
0.24
5Y Dividends CAGR
Winner
IBDW
81.64%
NVG
2.78%

IBDW vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBDW
+0.11%
NVG
-2.01%
3M
IBDW
+0.34%
Winner
NVG
+1.64%
6M
Winner
IBDW
-0.93%
NVG
-4.39%
1Y
IBDW
+2.78%
Winner
NVG
+14.02%
5Y(CAGR)
Winner
IBDW
+0.10%
NVG
-1.42%
10Y(CAGR)
IBDW
N/A
NVG
+3.07%
Max(CAGR)
IBDW
+0.43%
Winner
NVG
+5.20%

IBDW vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearIBDWNVG
2026+0.13%+1.35%
2025+8.86%+9.98%
2024+3.60%+9.69%
2023+8.47%+0.11%
2022-16.41%-27.85%
2021+0.36%+13.29%
2020N/A+6.38%
2019N/A+23.79%
2018N/A-4.20%
2017N/A+12.94%
2016N/A+5.52%
2015N/A+8.10%
2014N/A+19.22%
2013N/A-15.57%
2012N/A+8.01%
2011N/A+17.91%
2010N/A+1.39%
2009N/A+30.55%
2008N/A-10.71%
2007N/A-6.77%
2006N/A+12.48%
2005N/A+6.29%
2004N/A-0.25%
2003N/A+8.76%
2002N/A+1.41%

IBDW vs NVG Drawdown Comparison

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

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

The current IBDW drawdown is -1.17%. The current NVG drawdown is -8.54%.

RankIBDWNVG
#1-23.88%
Aug 3, 2021 - Feb 5, 2026
-41.66%
May 11, 2007 - Aug 25, 2009
#2-2.42%
Feb 23, 2026 - Mar 26, 2026
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-0.79%
Jul 8, 2021 - Jul 19, 2021
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-0.59%
Jul 19, 2021 - Jul 28, 2021
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-0.19%
Jul 28, 2021 - Aug 2, 2021
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-0.19%
Jun 30, 2021 - Jul 2, 2021
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-0.17%
Jun 24, 2021 - Jun 28, 2021
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-0.12%
Feb 10, 2026 - Feb 12, 2026
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-0.07%
Feb 17, 2026 - Feb 23, 2026
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10N/A-8.56%
Oct 7, 2002 - Mar 11, 2003
#11N/A-8.50%
Feb 3, 2005 - May 31, 2005
#12N/A-7.72%
Sep 1, 2021 - Dec 31, 2021
#13N/A-6.58%
Feb 8, 2012 - May 11, 2012
#14N/A-6.50%
Feb 2, 2015 - Dec 11, 2015
#15N/A-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

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

0.90
-101

Dividend Comparison (2002 - 2026)

IBDW vs NVG dividend yield comparison.

YearIBDWNVG
20262.79%5.17%
20254.78%7.49%
20245.00%6.74%
20234.50%4.45%
20223.70%6.18%
20211.10%4.69%
20200.00%5.24%
20190.00%4.94%
20180.00%6.07%
20170.00%5.67%
20160.00%6.17%
20150.00%5.46%
20140.00%5.84%
20130.00%5.71%
20120.00%6.13%
20110.00%5.99%
20100.00%6.20%
20090.00%5.24%
20080.00%6.11%
20070.00%5.44%
20060.00%5.59%
20050.00%6.18%
20040.00%7.45%
20030.00%6.59%
20020.00%2.26%

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