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IPAC vs NVG

Comparison between ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceIPAC has outperformed NVG, delivering a return of +7.5% compared to -0.7%

IPAC vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IPAC
$2.60B
Winner
NVG
$2.70B
Expense Ratio
IPAC
0.09%
NVG
N/A
Max Drawdown
Winner
IPAC
35.11%
NVG
47.81%
Sharpe Ratio
Winner
IPAC
1.26
NVG
1.02
5Y Beta
IPAC
0.82
Winner
NVG
0.22
5Y Dividends CAGR
Winner
IPAC
14.82%
NVG
2.92%

IPAC vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
IPAC
-0.08%
Winner
NVG
+0.16%
3M
Winner
IPAC
+7.52%
NVG
+0.86%
6M
Winner
IPAC
+13.03%
NVG
+3.29%
1Y
Winner
IPAC
+25.91%
NVG
+14.52%
5Y(CAGR)
Winner
IPAC
+7.47%
NVG
-0.71%
10Y(CAGR)
Winner
IPAC
+9.29%
NVG
+3.60%
Max(CAGR)
Winner
IPAC
+7.27%
NVG
+5.32%

IPAC vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearIPACNVG
2026+11.50%+3.05%
2025+25.63%+9.98%
2024+7.18%+9.69%
2023+14.24%+0.11%
2022-13.68%-27.85%
2021+3.83%+13.29%
2020+11.23%+6.38%
2019+18.82%+23.79%
2018-13.52%-4.20%
2017+24.89%+12.94%
2016+6.70%+5.52%
2015+3.73%+8.10%
2014-5.19%+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%

IPAC vs NVG Drawdown Comparison

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

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

The current IPAC drawdown is -1.49%. The current NVG drawdown is -7.01%.

RankIPACNVG
#1-30.99%
Jan 26, 2018 - Nov 9, 2020
-41.66%
May 11, 2007 - Aug 25, 2009
#2-29.61%
Sep 13, 2021 - Jul 12, 2024
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-22.39%
Apr 28, 2015 - Feb 10, 2017
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-15.45%
Sep 26, 2024 - May 12, 2025
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-11.49%
Feb 11, 2026 - Mar 20, 2026
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-11.16%
Jul 30, 2014 - Mar 18, 2015
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-9.95%
Jul 16, 2024 - Aug 23, 2024
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-5.42%
Oct 28, 2025 - Dec 15, 2025
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-5.17%
Feb 16, 2021 - Jun 7, 2021
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-4.99%
Oct 6, 2025 - Oct 27, 2025
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-4.52%
Jun 7, 2021 - Sep 3, 2021
-8.50%
Feb 3, 2005 - May 31, 2005
#12-4.12%
Aug 30, 2024 - Sep 19, 2024
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-3.84%
Jan 20, 2021 - Feb 8, 2021
-6.58%
Feb 8, 2012 - May 11, 2012
#14-3.06%
Jul 23, 2025 - Aug 7, 2025
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-2.78%
Jun 27, 2025 - Jul 23, 2025
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between IPAC 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)

IPAC vs NVG dividend yield comparison.

YearIPACNVG
20260.00%3.12%
20254.32%7.49%
20243.43%6.74%
20233.16%4.45%
20222.76%6.18%
20214.03%4.69%
20201.68%5.24%
20193.37%4.94%
20182.95%6.07%
20172.98%5.67%
20162.66%6.17%
20152.60%5.46%
20140.96%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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