StockComparison Logo
vs

ISCB vs NUW

Comparison between ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF) and Nuveen AMT-Free Municipal Value Fund (NUW, ETF).

5-Year PerformanceISCB has outperformed NUW, delivering a return of +5.4% compared to -0.2%

ISCB vs NUW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISCB
$269M
Winner
NUW
$269M
Expense Ratio
ISCB
0.04%
NUW
N/A
Max Drawdown
ISCB
61.85%
Winner
NUW
35.85%
Sharpe Ratio
Winner
ISCB
1.35
NUW
0.45
5Y Beta
ISCB
1.05
Winner
NUW
0.13
P/E Ratio
ISCB
41.73
NUW
N/A
Forward P/E
ISCB
15.88
NUW
N/A
5Y Dividends CAGR
Winner
ISCB
11.55%
NUW
6.14%
5Y EPS CAGR
ISCB
8.90%
NUW
N/A
Debt to Equity
ISCB
29.00%
NUW
N/A
P/S Ratio
ISCB
1.56
NUW
N/A
P/B Ratio
ISCB
2.41
NUW
N/A

ISCB vs NUW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISCB
+0.14%
NUW
+0.06%
3M
Winner
ISCB
+5.72%
NUW
-2.34%
6M
Winner
ISCB
+9.28%
NUW
-0.79%
1Y
Winner
ISCB
+28.24%
NUW
+6.73%
5Y(CAGR)
Winner
ISCB
+5.44%
NUW
-0.23%
10Y(CAGR)
Winner
ISCB
+9.08%
NUW
+1.25%
Max(CAGR)
Winner
ISCB
+8.73%
NUW
+4.07%

ISCB vs NUW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearISCBNUW
2026+8.93%-1.27%
2025+12.40%+9.41%
2024+11.73%+3.29%
2023+20.10%+2.95%
2022-19.85%-15.89%
2021+19.27%+5.31%
2020+6.32%+4.40%
2019+29.09%+12.76%
2018-14.33%-9.84%
2017+12.73%+11.83%
2016+25.73%-4.32%
2015-5.44%+6.71%
2014+10.25%+20.77%
2013+33.18%-11.59%
2012+14.34%+7.03%
2011-6.32%+19.47%
2010+24.84%+2.75%
2009+36.83%+9.28%
2008-35.09%N/A
2007-5.29%N/A
2006+18.90%N/A
2005+7.92%N/A
2004+14.58%N/A

ISCB vs NUW Drawdown Comparison

The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.

The maximum drawdown for NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.

The current ISCB drawdown is -2.16%. The current NUW drawdown is -4.39%.

RankISCBNUW
#1-61.25%
Jul 13, 2007 - Jan 18, 2011
-26.42%
Aug 21, 2019 - Jun 30, 2021
#2-44.18%
Jan 16, 2020 - Nov 24, 2020
-22.58%
Aug 26, 2021 - Oct 25, 2023
#3-30.49%
Apr 29, 2011 - Jan 2, 2013
-21.56%
Nov 26, 2012 - Dec 26, 2014
#4-29.93%
Nov 8, 2021 - Oct 14, 2024
-19.59%
Dec 15, 2017 - Jul 9, 2019
#5-26.22%
Nov 25, 2024 - Sep 11, 2025
-17.70%
Oct 6, 2010 - Oct 7, 2011
#6-24.32%
Aug 31, 2018 - Nov 4, 2019
-17.00%
Aug 23, 2016 - Dec 14, 2017
#7-22.30%
Jun 23, 2015 - Aug 15, 2016
-10.55%
Feb 28, 2012 - May 29, 2012
#8-13.69%
May 5, 2006 - Oct 26, 2006
-8.61%
Jan 22, 2015 - Nov 2, 2015
#9-11.95%
Jul 1, 2014 - Dec 23, 2014
-6.02%
Dec 28, 2015 - May 13, 2016
#10-10.82%
Mar 4, 2005 - Jun 17, 2005
-4.75%
Jul 12, 2019 - Aug 21, 2019
#11-9.58%
Jun 8, 2021 - Nov 1, 2021
-4.68%
Aug 6, 2012 - Sep 20, 2012
#12-9.40%
Feb 10, 2026 - Apr 17, 2026
-4.07%
Nov 1, 2012 - Nov 20, 2012
#13-9.00%
Jul 2, 2004 - Sep 13, 2004
-3.99%
Jul 1, 2016 - Jul 28, 2016
#14-8.80%
Aug 2, 2005 - Nov 22, 2005
-3.72%
May 29, 2012 - Jul 16, 2012
#15-8.74%
Jan 23, 2018 - Jun 5, 2018
-3.47%
Dec 4, 2015 - Dec 18, 2015

Correlation

Correlation between ISCB and NUW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

ISCB vs NUW dividend yield comparison.

YearISCBNUW
20260.25%1.74%
20251.38%4.07%
20241.31%3.89%
20231.49%3.58%
20221.63%3.44%
20211.26%3.98%
20201.26%2.85%
20191.25%3.87%
20181.60%5.34%
20171.24%5.33%
20161.58%4.72%
20151.40%4.45%
20141.18%4.62%
20130.87%5.90%
20121.86%4.28%
20111.01%5.17%
20101.04%6.00%
20090.89%3.86%
20081.02%0.00%
20071.01%0.00%
20060.73%0.00%
20050.79%0.00%
20040.45%0.00%

Select Stocks to Compare