INCO vs NPV

Comparison between COLUMBIA INDIA CONSUMER ETF (INCO, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).

5-Year PerformanceINCO has outperformed NPV, delivering a return of +6.7% compared to -3.4%

INCO vs NPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INCO(ETF)	NPV(ETF)
Net Assets	$226M	$226M
Expense Ratio	0.75%	N/A
Max Drawdown	47.90%	52.73%
Sharpe Ratio	-0.62	0.43
5Y Beta	0.42	0.08
5Y Dividends CAGR	138.31%	8.03%

Net Assets

Winner

INCO

$226M

NPV

$226M

Expense Ratio

INCO

0.75%

NPV

N/A

Max Drawdown

Winner

INCO

47.90%

NPV

52.73%

Sharpe Ratio

INCO

-0.62

Winner

NPV

0.43

5Y Beta

INCO

0.42

Winner

NPV

0.08

5Y Dividends CAGR

Winner

INCO

138.31%

NPV

8.03%

INCO vs NPV - Historical Returns

Returns include dividend reinvestment.

Period	INCO	NPV
1 month	+0.06%	-3.83%
3 months	-0.58%	-3.86%
6 months	-2.76%	+1.82%
1 year	-7.67%	+6.82%
5 years(CAGR)	+6.69%	-3.39%
10 years(CAGR)	+8.07%	+1.53%
Max(CAGR)	+9.24%	+3.82%

Winner

INCO

+0.06%

NPV

-3.83%

Winner

INCO

-0.58%

NPV

-3.86%

INCO

-2.76%

Winner

NPV

+1.82%

INCO

-7.67%

Winner

NPV

+6.82%

5Y(CAGR)

Winner

INCO

+6.69%

NPV

-3.39%

10Y(CAGR)

Winner

INCO

+8.07%

NPV

+1.53%

Max(CAGR)

Winner

INCO

+9.24%

NPV

+3.82%

INCO vs NPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INCO	NPV
2026	-9.22%	+1.88%
2025	-1.91%	-6.00%
2024	+13.15%	+24.72%
2023	+35.63%	-1.53%
2022	-7.89%	-30.61%
2021	+18.54%	+10.87%
2020	+13.93%	+14.18%
2019	-2.43%	+27.87%
2018	-11.27%	-4.56%
2017	+50.99%	+3.28%
2016	+2.44%	-0.03%
2015	-1.95%	+9.28%
2014	+46.94%	+17.11%
2013	-11.35%	-20.91%
2012	+50.22%	+5.25%
2011	-20.08%	+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%

INCO vs NPV Drawdown Comparison

The maximum drawdown for INCO was -47.69%, occurring on Mar 23, 2020. Recovery took 759 trading sessions.

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

The current INCO drawdown is -22.20%. The current NPV drawdown is -19.36%.

Rank	INCO	NPV
#1	-47.69% Jan 5, 2018 - Jan 12, 2021	-44.23% Dec 22, 2021 - Oct 27, 2023
#2	-30.81% Jan 2, 2013 - Apr 1, 2014	-41.74% Feb 12, 2007 - Jul 28, 2009
#3	-29.95% Sep 23, 2024 - Mar 30, 2026	-28.66% Jul 17, 2012 - Mar 10, 2016
#4	-27.77% Mar 18, 2015 - Mar 15, 2017	-25.55% Feb 24, 2020 - Jul 6, 2020
#5	-23.31% Sep 7, 2011 - Sep 21, 2012	-23.27% Jan 26, 2004 - Nov 4, 2004
#6	-22.05% Oct 15, 2021 - Jun 30, 2023	-19.13% Oct 12, 2010 - Jan 23, 2012
#7	-9.25% Feb 17, 2021 - May 25, 2021	-16.53% Sep 7, 2016 - Jul 31, 2019
#8	-9.24% Dec 5, 2014 - Jan 13, 2015	-16.44% Oct 12, 2005 - Feb 9, 2007
#9	-7.48% Sep 18, 2014 - Nov 4, 2014	-15.46% Nov 2, 1999 - Aug 28, 2000
#10	-7.09% Jan 22, 2015 - Mar 5, 2015	-11.70% Jun 18, 2003 - Jan 12, 2004
#11	-6.97% Jul 3, 2014 - Aug 19, 2014	-9.96% Feb 14, 2005 - May 24, 2005
#12	-6.73% Sep 19, 2017 - Oct 27, 2017	-9.94% Aug 31, 2021 - Dec 22, 2021
#13	-6.39% Oct 4, 2012 - Nov 27, 2012	-8.98% Aug 20, 2002 - Dec 31, 2002
#14	-5.81% Apr 8, 2014 - May 12, 2014	-8.92% Aug 6, 2001 - Jun 13, 2002
#15	-5.46% Aug 15, 2011 - Sep 7, 2011	-8.62% Oct 30, 2009 - Mar 26, 2010

Correlation

Correlation between INCO and NPV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2000 - 2026)

INCO vs NPV dividend yield comparison.

Year	INCO	NPV
2026	0.00%	4.12%
2025	0.00%	7.55%
2024	2.88%	5.63%
2023	3.81%	3.89%
2022	10.57%	5.08%
2021	6.25%	3.42%
2020	0.34%	3.49%
2019	0.28%	3.58%
2018	0.12%	4.62%
2017	0.05%	4.40%
2016	0.09%	4.87%
2015	0.00%	5.25%
2014	0.08%	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%