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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

Net Assets
NAC
$1.90B
Winner
VIOV
$2B
Expense Ratio
NAC
N/A
VIOV
0.10%
Max Drawdown
NAC
53.70%
Winner
VIOV
48.88%
Sharpe Ratio
NAC
1.20
Winner
VIOV
1.75
5Y Beta
Winner
NAC
0.14
VIOV
0.98
P/E Ratio
NAC
N/A
VIOV
91.32
Forward P/E
NAC
N/A
VIOV
13.58
5Y Dividends CAGR
NAC
7.86%
Winner
VIOV
11.76%
5Y EPS CAGR
NAC
N/A
VIOV
3.64%
Debt to Equity
NAC
N/A
VIOV
28.46%
P/S Ratio
NAC
N/A
VIOV
0.89
P/B Ratio
NAC
N/A
VIOV
1.68

NAC vs VIOV - Historical Returns

Returns include dividend reinvestment.

1M
NAC
-1.58%
Winner
VIOV
+3.73%
3M
NAC
+0.52%
Winner
VIOV
+8.41%
6M
NAC
+3.71%
Winner
VIOV
+10.59%
1Y
NAC
+13.24%
Winner
VIOV
+39.72%
5Y(CAGR)
NAC
-0.22%
Winner
VIOV
+8.41%
10Y(CAGR)
NAC
+1.82%
Winner
VIOV
+10.36%
Max(CAGR)
NAC
+5.67%
Winner
VIOV
+12.09%

NAC vs VIOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNACVIOV
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%.

RankNACVIOV
#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.

0.80
-101

Dividend Comparison (1999 - 2026)

NAC vs VIOV dividend yield comparison.

YearNACVIOV
20264.28%0.75%
20257.47%1.69%
20246.63%1.78%
20234.03%2.18%
20225.47%1.81%
20214.18%1.59%
20204.17%1.42%
20194.38%1.60%
20185.34%1.76%
20175.54%1.43%
20166.25%1.17%
20156.05%1.32%
20145.61%1.27%
20136.92%0.91%
20125.72%1.31%
20116.38%1.09%
20107.16%1.20%
20096.40%0.00%
200810.52%0.00%
20076.01%0.00%
20065.77%0.00%
20056.22%0.00%
20046.92%0.00%
20036.26%0.00%
20026.47%0.00%
20016.21%0.00%
20006.07%0.00%
19991.19%0.00%

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