NAC vs VIOV
Comparison between Nuveen California Quality Municipal Income Fund (NAC, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).
5-Year PerformanceVIOV has outperformed NAC, delivering a return of +8.4% compared to -0.2%
NAC vs VIOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NAC vs VIOV - Historical Returns
Returns include dividend reinvestment.
NAC vs VIOV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NAC | VIOV |
|---|---|---|
| 2026 | +4.35% | +22.26% |
| 2025 | +11.67% | +7.23% |
| 2024 | +8.68% | +7.72% |
| 2023 | +3.70% | +15.11% |
| 2022 | -25.50% | -12.67% |
| 2021 | +7.55% | +32.30% |
| 2020 | +6.05% | +2.90% |
| 2019 | +20.38% | +23.35% |
| 2018 | -6.49% | -13.65% |
| 2017 | +6.56% | +10.58% |
| 2016 | -3.29% | +33.52% |
| 2015 | +9.41% | -5.30% |
| 2014 | +24.72% | +8.67% |
| 2013 | -16.01% | +36.44% |
| 2012 | +20.46% | +15.46% |
| 2011 | +25.12% | -3.29% |
| 2010 | +5.90% | +24.60% |
| 2009 | +30.62% | N/A |
| 2008 | -22.57% | N/A |
| 2007 | -11.93% | N/A |
| 2006 | +3.46% | N/A |
| 2005 | +15.65% | N/A |
| 2004 | +4.51% | N/A |
| 2003 | +11.16% | N/A |
| 2002 | +9.23% | N/A |
| 2001 | +9.47% | N/A |
| 2000 | +22.89% | N/A |
| 1999 | -13.99% | N/A |
NAC vs VIOV Drawdown Comparison
The maximum drawdown for NAC was -46.34%, occurring on Dec 12, 2008. Recovery took 607 trading sessions.
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The current NAC drawdown is -2.23%. The current VIOV drawdown is -0.70%.
| Rank | NAC | VIOV |
|---|---|---|
| #1 | -46.34% May 8, 2007 - Oct 2, 2009 | -47.36% Aug 22, 2018 - Jan 6, 2021 |
| #2 | -36.30% Sep 14, 2021 - Jul 1, 2026 | -28.44% Nov 25, 2024 - Dec 10, 2025 |
| #3 | -28.72% Feb 21, 2020 - Dec 7, 2020 | -25.80% Jul 7, 2011 - Feb 1, 2012 |
| #4 | -24.55% Jan 4, 2013 - Oct 30, 2014 | -24.20% Nov 5, 2021 - Jul 16, 2024 |
| #5 | -18.84% Jul 8, 2016 - Jul 18, 2019 | -20.52% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -17.75% Sep 9, 2010 - Sep 1, 2011 | -13.85% Mar 27, 2012 - Sep 7, 2012 |
| #7 | -15.95% Nov 2, 1999 - Jul 7, 2000 | -12.69% Jun 8, 2021 - Nov 5, 2021 |
| #8 | -15.23% Mar 11, 2004 - Oct 15, 2004 | -11.15% Jul 3, 2014 - Dec 22, 2014 |
| #9 | -10.99% Jun 13, 2003 - Jan 14, 2004 | -10.18% Mar 12, 2021 - Jun 1, 2021 |
| #10 | -10.27% Oct 8, 2009 - May 5, 2010 | -9.67% Apr 7, 2011 - Jul 7, 2011 |
| #11 | -8.73% Nov 15, 2001 - Jul 9, 2002 | -9.57% Sep 14, 2012 - Jan 2, 2013 |
| #12 | -8.50% Sep 7, 2000 - Dec 22, 2000 | -9.33% Feb 6, 2026 - Apr 17, 2026 |
| #13 | -8.45% Feb 29, 2012 - May 3, 2012 | -9.10% Jul 31, 2024 - Sep 19, 2024 |
| #14 | -7.68% Sep 3, 2019 - Jan 30, 2020 | -8.69% Jan 22, 2018 - May 11, 2018 |
| #15 | -7.64% Jan 31, 2001 - Jul 18, 2001 | -7.15% Jul 25, 2017 - Sep 22, 2017 |
Correlation
Correlation between NAC and VIOV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
NAC vs VIOV dividend yield comparison.
| Year | NAC | VIOV |
|---|---|---|
| 2026 | 4.28% | 0.75% |
| 2025 | 7.47% | 1.69% |
| 2024 | 6.63% | 1.78% |
| 2023 | 4.03% | 2.18% |
| 2022 | 5.47% | 1.81% |
| 2021 | 4.18% | 1.59% |
| 2020 | 4.17% | 1.42% |
| 2019 | 4.38% | 1.60% |
| 2018 | 5.34% | 1.76% |
| 2017 | 5.54% | 1.43% |
| 2016 | 6.25% | 1.17% |
| 2015 | 6.05% | 1.32% |
| 2014 | 5.61% | 1.27% |
| 2013 | 6.92% | 0.91% |
| 2012 | 5.72% | 1.31% |
| 2011 | 6.38% | 1.09% |
| 2010 | 7.16% | 1.20% |
| 2009 | 6.40% | 0.00% |
| 2008 | 10.52% | 0.00% |
| 2007 | 6.01% | 0.00% |
| 2006 | 5.77% | 0.00% |
| 2005 | 6.22% | 0.00% |
| 2004 | 6.92% | 0.00% |
| 2003 | 6.26% | 0.00% |
| 2002 | 6.47% | 0.00% |
| 2001 | 6.21% | 0.00% |
| 2000 | 6.07% | 0.00% |
| 1999 | 1.19% | 0.00% |
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