NAN vs CVIE

Comparison between Nuveen New York Quality Municipal Income Fund (NAN, ETF) and CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF (CVIE, ETF).

NAN vs CVIE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAN(ETF)	CVIE(ETF)
Net Assets	$367M	$369M
Expense Ratio	N/A	0.18%
Max Drawdown	52.20%	14.36%
Sharpe Ratio	0.76	1.43
5Y Beta	0.15	0.81
5Y Dividends CAGR	8.45%	N/A

Net Assets

NAN

$367M

Winner

CVIE

$369M

Expense Ratio

NAN

N/A

CVIE

0.18%

Max Drawdown

NAN

52.20%

Winner

CVIE

14.36%

Sharpe Ratio

NAN

0.76

Winner

CVIE

1.43

5Y Beta

Winner

NAN

0.15

CVIE

0.81

5Y Dividends CAGR

NAN

8.45%

CVIE

N/A

NAN vs CVIE - Historical Returns

Returns include dividend reinvestment.

Period	NAN	CVIE
1 month	+1.43%	+2.30%
3 months	+1.73%	+8.60%
6 months	+3.31%	+16.82%
1 year	+9.58%	+30.39%
5 years(CAGR)	+0.43%	N/A
10 years(CAGR)	+2.39%	N/A
Max(CAGR)	+4.99%	+18.02%

NAN

+1.43%

Winner

CVIE

+2.30%

NAN

+1.73%

Winner

CVIE

+8.60%

NAN

+3.31%

Winner

CVIE

+16.82%

NAN

+9.58%

Winner

CVIE

+30.39%

5Y(CAGR)

NAN

+0.43%

CVIE

N/A

10Y(CAGR)

NAN

+2.39%

CVIE

N/A

Max(CAGR)

NAN

+4.99%

Winner

CVIE

+18.02%

NAN vs CVIE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAN	CVIE
2026	+4.83%	+12.68%
2025	+5.91%	+33.61%
2024	+10.20%	+6.68%
2023	+7.05%	+8.49%
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 CVIE Drawdown Comparison

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

The maximum drawdown for CVIE was -13.52%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.

The current NAN drawdown is -1.65%. The current CVIE drawdown is -4.60%.

Rank	NAN	CVIE
#1	-44.95% Feb 7, 2007 - Feb 24, 2010	-13.52% Mar 5, 2025 - Apr 29, 2025
#2	-34.64% Aug 18, 2021 - Oct 25, 2023	-12.73% Jul 28, 2023 - Dec 13, 2023
#3	-24.81% Mar 5, 2020 - Dec 8, 2020	-12.71% Feb 26, 2026 - May 6, 2026
#4	-21.32% Dec 5, 2012 - Nov 20, 2015	-9.31% Sep 26, 2024 - Mar 5, 2025
#5	-17.70% Mar 1, 2004 - Jan 14, 2005	-8.37% Jul 12, 2024 - Aug 23, 2024
#6	-15.65% Jul 27, 2016 - Jun 14, 2019	-7.41% Feb 2, 2023 - Apr 13, 2023
#7	-14.48% Nov 2, 1999 - Dec 29, 2000	-5.41% Nov 12, 2025 - Dec 10, 2025
#8	-13.00% Nov 9, 2010 - Nov 7, 2011	-5.20% Mar 27, 2024 - May 14, 2024
#9	-9.86% Jun 30, 2003 - Dec 29, 2003	-4.60% Jun 2, 2026 - Jun 5, 2026
#10	-8.45% Oct 1, 2002 - Apr 28, 2003	-4.42% Jul 23, 2025 - Aug 13, 2025
#11	-8.11% Mar 1, 2006 - Jan 19, 2007	-4.07% Jun 15, 2023 - Jul 13, 2023
#12	-7.75% Sep 20, 2005 - Dec 23, 2005	-3.99% Aug 30, 2024 - Sep 19, 2024
#13	-7.00% Feb 27, 2002 - Jun 5, 2002	-3.49% Dec 27, 2023 - Jan 29, 2024
#14	-6.48% Nov 16, 2001 - Feb 22, 2002	-3.39% May 22, 2023 - Jun 13, 2023
#15	-6.03% Jan 25, 2005 - Apr 27, 2005	-3.25% May 6, 2026 - May 26, 2026

Correlation

Correlation between NAN and CVIE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

NAN vs CVIE dividend yield comparison.

Year	NAN	CVIE
2026	3.14%	0.06%
2025	7.67%	2.85%
2024	6.45%	2.78%
2023	4.12%	1.96%
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%