NBB vs MFSV

Comparison between Nuveen Taxable Municipal Income Fund (NBB, ETF) and MFS ACTIVE VALUE ETF (MFSV, ETF).

NBB vs MFSV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBB(ETF)	MFSV(ETF)
Net Assets	$475M	$474M
Expense Ratio	N/A	0.44%
Max Drawdown	42.71%	13.09%
Sharpe Ratio	0.49	1.14
5Y Beta	0.16	0.61
P/E Ratio	N/A	21.61
Forward P/E	N/A	18.13
PEG Ratio	N/A	0.60
5Y Dividends CAGR	1.84%	N/A
5Y EPS CAGR	N/A	13.49%
Debt to Equity	N/A	76.08%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	3.40

Net Assets

Winner

NBB

$475M

MFSV

$474M

Expense Ratio

NBB

N/A

MFSV

0.44%

Max Drawdown

NBB

42.71%

Winner

MFSV

13.09%

Sharpe Ratio

NBB

0.49

Winner

MFSV

1.14

5Y Beta

Winner

NBB

0.16

MFSV

0.61

P/E Ratio

NBB

N/A

MFSV

21.61

Forward P/E

NBB

N/A

MFSV

18.13

PEG Ratio

NBB

N/A

MFSV

0.60

5Y Dividends CAGR

NBB

1.84%

MFSV

N/A

5Y EPS CAGR

NBB

N/A

MFSV

13.49%

Debt to Equity

NBB

N/A

MFSV

76.08%

P/S Ratio

NBB

N/A

MFSV

1.79

P/B Ratio

NBB

N/A

MFSV

3.40

NBB vs MFSV - Historical Returns

Returns include dividend reinvestment.

Period	NBB	MFSV
1 month	-0.52%	+3.59%
3 months	+3.11%	+7.45%
6 months	+1.39%	+7.81%
1 year	+8.36%	+15.73%
5 years(CAGR)	-0.54%	N/A
10 years(CAGR)	+2.81%	N/A
Max(CAGR)	+5.20%	+10.88%

NBB

-0.52%

Winner

MFSV

+3.59%

NBB

+3.11%

Winner

MFSV

+7.45%

NBB

+1.39%

Winner

MFSV

+7.81%

NBB

+8.36%

Winner

MFSV

+15.73%

5Y(CAGR)

NBB

-0.54%

MFSV

N/A

10Y(CAGR)

NBB

+2.81%

MFSV

N/A

Max(CAGR)

NBB

+5.20%

Winner

MFSV

+10.88%

NBB vs MFSV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NBB	MFSV
2026	+3.09%	+7.05%
2025	+12.97%	+13.80%
2024	+1.78%	-4.64%
2023	+7.51%	N/A
2022	-24.19%	N/A
2021	+2.06%	N/A
2020	+13.82%	N/A
2019	+18.82%	N/A
2018	-6.08%	N/A
2017	+12.97%	N/A
2016	+8.81%	N/A
2015	+1.49%	N/A
2014	+22.93%	N/A
2013	-6.71%	N/A
2012	+7.88%	N/A
2011	+18.84%	N/A
2010	-4.27%	N/A

NBB vs MFSV Drawdown Comparison

The maximum drawdown for NBB was -33.51%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for MFSV was -12.74%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.

The current NBB drawdown is -5.92%.

Rank	NBB	MFSV
#1	-33.51% Sep 15, 2021 - Oct 19, 2023	-12.74% Feb 28, 2025 - Jun 27, 2025
#2	-27.83% Feb 21, 2020 - Aug 6, 2020	-6.34% Mar 2, 2026 - Jun 4, 2026
#3	-16.99% May 1, 2013 - May 29, 2014	-5.49% Dec 5, 2024 - Jan 27, 2025
#4	-12.58% Oct 13, 2010 - Aug 3, 2011	-3.45% Oct 27, 2025 - Nov 28, 2025
#5	-12.45% Sep 6, 2016 - Aug 31, 2017	-2.97% Jul 25, 2025 - Aug 20, 2025
#6	-10.51% Jan 4, 2018 - Mar 25, 2019	-2.48% Oct 3, 2025 - Oct 27, 2025
#7	-9.87% Feb 2, 2015 - Jan 15, 2016	-1.78% Jan 16, 2026 - Feb 4, 2026
#8	-8.79% Jan 27, 2021 - Jul 8, 2021	-1.66% Jul 3, 2025 - Jul 23, 2025
#9	-7.38% Feb 8, 2012 - May 30, 2012	-1.50% Jan 6, 2026 - Jan 9, 2026
#10	-5.80% Sep 3, 2019 - Jan 15, 2020	-1.40% Aug 22, 2025 - Sep 11, 2025
#11	-5.77% Aug 1, 2012 - Nov 8, 2012	-1.31% Dec 15, 2025 - Dec 24, 2025
#12	-5.39% Aug 7, 2020 - Dec 2, 2020	-1.21% Feb 11, 2026 - Feb 26, 2026
#13	-3.81% Nov 12, 2012 - Jan 11, 2013	-1.15% Dec 24, 2025 - Jan 5, 2026
#14	-3.74% Oct 16, 2017 - Dec 6, 2017	-1.13% Jan 27, 2025 - Feb 19, 2025
#15	-3.33% Aug 29, 2014 - Oct 15, 2014	-1.02% Nov 28, 2025 - Dec 10, 2025

Correlation

Correlation between NBB and MFSV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2010 - 2026)

NBB vs MFSV dividend yield comparison.

Year	NBB	MFSV
2026	3.06%	0.38%
2025	7.33%	1.53%
2024	6.96%	0.11%
2023	8.33%	0.00%
2022	7.86%	0.00%
2021	5.50%	0.00%
2020	4.67%	0.00%
2019	5.54%	0.00%
2018	6.38%	0.00%
2017	5.62%	0.00%
2016	6.35%	0.00%
2015	6.79%	0.00%
2014	6.57%	0.00%
2013	7.53%	0.00%
2012	6.24%	0.00%
2011	6.84%	0.00%
2010	4.46%	0.00%