IYG vs NUV

Comparison between ISHARES U.S. FINANCIAL SERVICES ETF (IYG, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformanceIYG has outperformed NUV, delivering a return of +8.4% compared to -0.4%

IYG vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYG(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.38%	N/A
Max Drawdown	82.89%	33.92%
Sharpe Ratio	0.52	0.99
5Y Beta	0.92	0.12
P/E Ratio	17.13	N/A
Forward P/E	15.98	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	6.85%	2.58%
5Y EPS CAGR	11.26%	N/A
Debt to Equity	66.84%	N/A
P/S Ratio	4.17	N/A
P/B Ratio	2.23	N/A

Net Assets

IYG

$1.90B

NUV

$1.90B

Expense Ratio

IYG

0.38%

NUV

N/A

Max Drawdown

IYG

82.89%

Winner

NUV

33.92%

Sharpe Ratio

IYG

0.52

Winner

NUV

0.99

5Y Beta

IYG

0.92

Winner

NUV

0.12

P/E Ratio

IYG

17.13

NUV

N/A

Forward P/E

IYG

15.98

NUV

N/A

PEG Ratio

IYG

0.73

NUV

N/A

5Y Dividends CAGR

Winner

IYG

6.85%

NUV

2.58%

5Y EPS CAGR

IYG

11.26%

NUV

N/A

Debt to Equity

IYG

66.84%

NUV

N/A

P/S Ratio

IYG

4.17

NUV

N/A

P/B Ratio

IYG

2.23

NUV

N/A

IYG vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	IYG	NUV
1 month	+0.73%	+0.68%
3 months	-5.34%	+1.51%
6 months	-1.59%	+3.51%
1 year	+9.94%	+10.70%
5 years(CAGR)	+8.37%	-0.43%
10 years(CAGR)	+13.88%	+2.55%
Max(CAGR)	+6.34%	+4.84%

Winner

IYG

+0.73%

NUV

+0.68%

IYG

-5.34%

Winner

NUV

+1.51%

IYG

-1.59%

Winner

NUV

+3.51%

IYG

+9.94%

Winner

NUV

+10.70%

5Y(CAGR)

Winner

IYG

+8.37%

NUV

-0.43%

10Y(CAGR)

Winner

IYG

+13.88%

NUV

+2.55%

Max(CAGR)

Winner

IYG

+6.34%

NUV

+4.84%

IYG vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IYG	NUV
2026	-6.31%	+2.88%
2025	+20.13%	+9.25%
2024	+31.89%	+3.56%
2023	+15.79%	+2.79%
2022	-18.13%	-13.94%
2021	+31.77%	-3.67%
2020	-0.12%	+7.81%
2019	+35.87%	+17.97%
2018	-12.80%	-4.83%
2017	+23.00%	+10.10%
2016	+22.73%	-2.44%
2015	-0.58%	+9.91%
2014	+11.36%	+11.31%
2013	+38.64%	-8.62%
2012	+28.84%	+8.82%
2011	-22.19%	+13.18%
2010	+5.43%	-0.41%
2009	+14.50%	+11.52%
2008	-51.24%	-2.97%
2007	-22.14%	-4.18%
2006	+17.48%	+12.63%
2005	+4.15%	+11.40%
2004	+12.79%	+4.76%
2003	+29.90%	+6.25%
2002	-11.95%	+6.99%
2001	-2.76%	+9.72%
2000	+22.75%	+14.20%
1999	N/A	-8.03%

IYG vs NUV Drawdown Comparison

The maximum drawdown for IYG was -81.83%, occurring on Mar 6, 2009. Recovery took 2665 trading sessions.

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current IYG drawdown is -8.97%. The current NUV drawdown is -6.46%.

Rank	IYG	NUV
#1	-81.83% Feb 20, 2007 - Sep 19, 2017	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-44.32% Feb 19, 2020 - Jan 6, 2021	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-34.95% Jan 30, 2001 - Oct 13, 2003	-20.55% May 19, 2008 - Sep 9, 2009
#4	-29.60% Jan 12, 2022 - Mar 20, 2024	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-24.55% Jan 26, 2018 - Jul 23, 2019	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-18.53% Feb 18, 2025 - Jun 26, 2025	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-15.90% Jan 6, 2026 - Mar 27, 2026	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-14.55% Sep 12, 2000 - Dec 28, 2000	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-11.56% Mar 5, 2004 - Nov 4, 2004	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-9.60% Jul 26, 2019 - Oct 25, 2019	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-9.25% Dec 31, 2004 - Nov 10, 2005	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-8.91% Oct 25, 2021 - Jan 12, 2022	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-8.50% Jan 12, 2021 - Feb 12, 2021	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-8.25% May 5, 2006 - Sep 15, 2006	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-8.01% Jul 17, 2024 - Aug 23, 2024	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between IYG and NUV is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

IYG vs NUV dividend yield comparison.

Year	IYG	NUV
2026	0.31%	1.41%
2025	1.00%	4.30%
2024	1.16%	4.16%
2023	1.77%	3.94%
2022	2.07%	3.91%
2021	1.25%	3.41%
2020	1.71%	3.35%
2019	1.59%	3.48%
2018	1.81%	4.01%
2017	1.24%	3.99%
2016	1.28%	4.10%
2015	1.33%	3.95%
2014	1.14%	4.44%
2013	1.04%	4.97%
2012	1.40%	4.16%
2011	1.19%	5.04%
2010	0.46%	5.33%
2009	1.14%	4.50%
2008	5.34%	5.46%
2007	2.72%	5.34%
2006	1.88%	4.75%
2005	2.05%	5.06%
2004	1.92%	5.82%
2003	1.67%	5.60%
2002	1.87%	5.73%
2001	1.24%	5.62%
2000	1.07%	2.70%