NAN vs BLCV

Comparison between Nuveen New York Quality Municipal Income Fund (NAN, ETF) and iShares Large Cap Value Active ETF (BLCV, ETF).

NAN vs BLCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAN(ETF)	BLCV(ETF)
Net Assets	$375M	$375M
Expense Ratio	N/A	0.46%
Max Drawdown	52.20%	14.20%
Sharpe Ratio	0.96	1.41
5Y Beta	0.15	0.70
P/E Ratio	N/A	23.15
Forward P/E	N/A	17.23
PEG Ratio	N/A	0.39
5Y Dividends CAGR	8.26%	N/A
5Y EPS CAGR	N/A	11.45%
P/S Ratio	N/A	1.73
P/B Ratio	N/A	2.81

Net Assets

Winner

NAN

$375M

BLCV

$375M

Expense Ratio

NAN

N/A

BLCV

0.46%

Max Drawdown

NAN

52.20%

Winner

BLCV

14.20%

Sharpe Ratio

NAN

0.96

Winner

BLCV

1.41

5Y Beta

Winner

NAN

0.15

BLCV

0.70

P/E Ratio

NAN

N/A

BLCV

23.15

Forward P/E

NAN

N/A

BLCV

17.23

PEG Ratio

NAN

N/A

BLCV

0.39

5Y Dividends CAGR

NAN

8.26%

BLCV

N/A

5Y EPS CAGR

NAN

N/A

BLCV

11.45%

P/S Ratio

NAN

N/A

BLCV

1.73

P/B Ratio

NAN

N/A

BLCV

2.81

NAN vs BLCV - Historical Returns

Returns include dividend reinvestment.

Period	NAN	BLCV
1 month	-0.37%	+1.94%
3 months	+3.16%	+9.53%
6 months	+5.40%	+9.57%
1 year	+10.94%	+22.36%
5 years(CAGR)	+0.61%	N/A
10 years(CAGR)	+2.11%	N/A
Max(CAGR)	+5.02%	+19.73%

NAN

-0.37%

Winner

BLCV

+1.94%

NAN

+3.16%

Winner

BLCV

+9.53%

NAN

+5.40%

Winner

BLCV

+9.57%

NAN

+10.94%

Winner

BLCV

+22.36%

5Y(CAGR)

NAN

+0.61%

BLCV

N/A

10Y(CAGR)

NAN

+2.11%

BLCV

N/A

Max(CAGR)

NAN

+5.02%

Winner

BLCV

+19.73%

NAN vs BLCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAN	BLCV
2026	+6.25%	+12.22%
2025	+5.91%	+20.30%
2024	+10.20%	+12.01%
2023	+7.05%	+15.73%
2022	-23.18%	N/A
2021	+8.93%	N/A
2020	+3.55%	N/A
2019	+19.54%	N/A
2018	-7.08%	N/A
2017	+8.29%	N/A
2016	+0.31%	N/A
2015	+11.41%	N/A
2014	+12.81%	N/A
2013	-13.50%	N/A
2012	+12.99%	N/A
2011	+16.03%	N/A
2010	+5.40%	N/A
2009	+36.13%	N/A
2008	-25.46%	N/A
2007	-9.86%	N/A
2006	+0.39%	N/A
2005	+14.67%	N/A
2004	+3.72%	N/A
2003	+15.05%	N/A
2002	+10.82%	N/A
2001	+6.42%	N/A
2000	+8.59%	N/A
1999	-9.22%	N/A

NAN vs BLCV Drawdown Comparison

The maximum drawdown for NAN was -44.95%, occurring on Oct 10, 2008. Recovery took 767 trading sessions.

The maximum drawdown for BLCV was -13.43%, occurring on Apr 8, 2025. Recovery took 115 trading sessions.

The current NAN drawdown is -1.73%. The current BLCV drawdown is -1.06%.

Rank	NAN	BLCV
#1	-44.95% Feb 7, 2007 - Feb 24, 2010	-13.43% Nov 29, 2024 - May 19, 2025
#2	-34.64% Aug 18, 2021 - Jun 22, 2026	-9.92% Feb 6, 2026 - Apr 30, 2026
#3	-24.81% Mar 5, 2020 - Dec 8, 2020	-9.21% Jul 25, 2023 - Nov 30, 2023
#4	-21.32% Dec 5, 2012 - Nov 20, 2015	-5.11% Mar 28, 2024 - May 15, 2024
#5	-17.70% Mar 1, 2004 - Jan 14, 2005	-4.81% Jul 31, 2024 - Aug 21, 2024
#6	-15.65% Jul 27, 2016 - Jun 14, 2019	-3.89% Nov 12, 2025 - Nov 26, 2025
#7	-14.48% Nov 2, 1999 - Dec 29, 2000	-3.88% May 16, 2024 - Jul 16, 2024
#8	-13.00% Nov 9, 2010 - Nov 7, 2011	-3.22% Oct 3, 2025 - Oct 24, 2025
#9	-9.86% Jun 30, 2003 - Dec 29, 2003	-3.15% Jul 25, 2025 - Aug 13, 2025
#10	-8.45% Oct 1, 2002 - Apr 28, 2003	-3.11% Aug 30, 2024 - Sep 30, 2024
#11	-8.11% Mar 1, 2006 - Jan 19, 2007	-2.99% Oct 16, 2024 - Nov 6, 2024
#12	-7.75% Sep 20, 2005 - Dec 23, 2005	-2.75% May 19, 2025 - Jun 6, 2025
#13	-7.00% Feb 27, 2002 - Jun 5, 2002	-2.37% Jul 17, 2024 - Jul 30, 2024
#14	-6.48% Nov 16, 2001 - Feb 22, 2002	-2.33% Aug 22, 2025 - Oct 3, 2025
#15	-6.03% Jan 25, 2005 - Apr 27, 2005	-2.31% Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between NAN and BLCV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2000 - 2026)

NAN vs BLCV dividend yield comparison.

Year	NAN	BLCV
2026	4.31%	0.57%
2025	7.67%	1.37%
2024	6.45%	1.63%
2023	4.12%	1.02%
2022	5.27%	0.00%
2021	4.15%	0.00%
2020	4.30%	0.00%
2019	4.06%	0.00%
2018	4.79%	0.00%
2017	5.13%	0.00%
2016	5.74%	0.00%
2015	5.54%	0.00%
2014	5.59%	0.00%
2013	5.96%	0.00%
2012	4.92%	0.00%
2011	5.10%	0.00%
2010	6.36%	0.00%
2009	5.62%	0.00%
2008	8.34%	0.00%
2007	6.03%	0.00%
2006	6.00%	0.00%
2005	6.99%	0.00%
2004	6.37%	0.00%
2003	6.05%	0.00%
2002	5.86%	0.00%
2001	5.69%	0.00%
2000	2.41%	0.00%