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NBB vs XMVM

Comparison between Nuveen Taxable Municipal Income Fund (NBB, ETF) and INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF).

5-Year PerformanceXMVM has outperformed NBB, delivering a return of +12.5% compared to -1.1%

NBB vs XMVM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NBB
$475M
Winner
XMVM
$475M
Expense Ratio
NBB
N/A
XMVM
0.39%
Max Drawdown
Winner
NBB
42.71%
XMVM
63.81%
Sharpe Ratio
NBB
0.21
Winner
XMVM
1.65
5Y Beta
Winner
NBB
0.16
XMVM
0.86
P/E Ratio
NBB
N/A
XMVM
12.95
Forward P/E
NBB
N/A
XMVM
11.37
PEG Ratio
NBB
N/A
XMVM
0.10
5Y Dividends CAGR
NBB
1.44%
Winner
XMVM
25.64%
5Y EPS CAGR
NBB
N/A
XMVM
10.97%
Debt to Equity
NBB
N/A
XMVM
37.05%
P/S Ratio
NBB
N/A
XMVM
0.84
P/B Ratio
NBB
N/A
XMVM
1.52

NBB vs XMVM - Historical Returns

Returns include dividend reinvestment.

1M
NBB
-0.16%
Winner
XMVM
+4.67%
3M
NBB
-0.97%
Winner
XMVM
+7.51%
6M
NBB
+1.75%
Winner
XMVM
+10.71%
1Y
NBB
+5.47%
Winner
XMVM
+31.58%
5Y(CAGR)
NBB
-1.05%
Winner
XMVM
+12.51%
10Y(CAGR)
NBB
+2.62%
Winner
XMVM
+12.14%
Max(CAGR)
NBB
+5.05%
Winner
XMVM
+9.64%

NBB vs XMVM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearNBBXMVM
2026+1.39%+14.53%
2025+12.97%+19.49%
2024+1.78%+12.02%
2023+7.51%+18.01%
2022-24.19%-8.79%
2021+2.06%+38.13%
2020+13.82%+5.79%
2019+18.82%+30.77%
2018-6.08%-10.13%
2017+12.97%+1.49%
2016+8.81%+30.34%
2015+1.49%-7.21%
2014+22.93%+14.45%
2013-6.71%+36.61%
2012+7.88%+16.95%
2011+18.84%-1.86%
2010-4.27%+12.61%
2009N/A+21.72%
2008N/A-36.11%
2007N/A-0.16%
2006N/A+12.55%
2005N/A+10.42%

NBB vs XMVM 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 XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.

The current NBB drawdown is -7.47%. The current XMVM drawdown is -0.74%.

RankNBBXMVM
#1-33.51%
Sep 15, 2021 - Oct 19, 2023
-62.84%
Jul 13, 2007 - Feb 1, 2013
#2-27.83%
Feb 21, 2020 - Aug 6, 2020
-45.05%
Jan 16, 2020 - Nov 24, 2020
#3-16.99%
May 1, 2013 - May 29, 2014
-24.13%
Nov 25, 2024 - Aug 27, 2025
#4-12.58%
Oct 13, 2010 - Aug 3, 2011
-22.69%
Jan 14, 2022 - Dec 14, 2023
#5-12.45%
Sep 6, 2016 - Aug 31, 2017
-19.55%
Mar 23, 2015 - Jun 3, 2016
#6-10.51%
Jan 4, 2018 - Mar 25, 2019
-16.82%
Aug 20, 2018 - Apr 1, 2019
#7-9.87%
Feb 2, 2015 - Jan 15, 2016
-13.19%
May 7, 2021 - Nov 5, 2021
#8-8.79%
Jan 27, 2021 - Jul 8, 2021
-11.85%
Jul 24, 2019 - Sep 11, 2019
#9-7.38%
Feb 8, 2012 - May 30, 2012
-11.06%
Sep 5, 2014 - Nov 25, 2014
#10-5.80%
Sep 3, 2019 - Jan 15, 2020
-9.21%
Jul 31, 2024 - Oct 14, 2024
#11-5.77%
Aug 1, 2012 - Nov 8, 2012
-9.18%
Feb 6, 2026 - Apr 30, 2026
#12-5.39%
Aug 7, 2020 - Dec 2, 2020
-8.51%
Nov 23, 2021 - Jan 4, 2022
#13-3.81%
Nov 12, 2012 - Jan 11, 2013
-8.27%
Jan 26, 2018 - Aug 6, 2018
#14-3.74%
Oct 16, 2017 - Dec 6, 2017
-7.78%
Aug 3, 2005 - Nov 18, 2005
#15-3.33%
Aug 29, 2014 - Oct 15, 2014
-7.59%
Mar 1, 2017 - Jan 11, 2018

Correlation

Correlation between NBB and XMVM is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2005 - 2026)

NBB vs XMVM dividend yield comparison.

YearNBBXMVM
20264.41%0.99%
20257.33%2.07%
20246.96%1.43%
20238.33%1.57%
20227.86%1.76%
20215.50%1.10%
20204.67%1.37%
20195.54%1.73%
20186.38%2.87%
20175.62%2.22%
20166.35%2.27%
20156.79%2.58%
20146.57%1.52%
20137.53%1.39%
20126.24%2.14%
20116.84%1.17%
20104.46%0.95%
20090.00%2.03%
20080.00%2.50%
20070.00%1.24%
20060.00%1.27%
20050.00%1.45%

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