NCA vs AVDS

Comparison between Nuveen California Municipal Value Fund. (NCA, ETF) and AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF (AVDS, ETF).

NCA vs AVDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCA(ETF)	AVDS(ETF)
Net Assets	$308M	$307M
Expense Ratio	N/A	0.30%
Max Drawdown	31.70%	14.17%
Sharpe Ratio	0.70	1.20
5Y Beta	0.14	0.71
5Y Dividends CAGR	3.86%	N/A

Net Assets

Winner

NCA

$308M

AVDS

$307M

Expense Ratio

NCA

N/A

AVDS

0.30%

Max Drawdown

NCA

31.70%

Winner

AVDS

14.17%

Sharpe Ratio

NCA

0.70

Winner

AVDS

1.20

5Y Beta

Winner

NCA

0.14

AVDS

0.71

5Y Dividends CAGR

NCA

3.86%

AVDS

N/A

NCA vs AVDS - Historical Returns

Returns include dividend reinvestment.

Period	NCA	AVDS
1 month	+0.98%	-1.33%
3 months	+0.86%	+0.54%
6 months	-0.01%	+4.11%
1 year	+13.13%	+22.93%
5 years(CAGR)	+1.22%	N/A
10 years(CAGR)	+1.82%	N/A
Max(CAGR)	+4.91%	+17.55%

Winner

NCA

+0.98%

AVDS

-1.33%

Winner

NCA

+0.86%

AVDS

+0.54%

NCA

-0.01%

Winner

AVDS

+4.11%

NCA

+13.13%

Winner

AVDS

+22.93%

5Y(CAGR)

NCA

+1.22%

AVDS

N/A

10Y(CAGR)

NCA

+1.82%

AVDS

N/A

Max(CAGR)

NCA

+4.91%

Winner

AVDS

+17.55%

NCA vs AVDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCA	AVDS
2026	+4.86%	+8.98%
2025	+10.13%	+38.25%
2024	-0.80%	+4.54%
2023	+8.96%	+3.78%
2022	-13.22%	N/A
2021	-2.16%	N/A
2020	+4.73%	N/A
2019	+19.52%	N/A
2018	-7.83%	N/A
2017	+1.75%	N/A
2016	+0.41%	N/A
2015	+8.06%	N/A
2014	+19.53%	N/A
2013	-5.95%	N/A
2012	+10.54%	N/A
2011	+16.12%	N/A
2010	+0.45%	N/A
2009	+10.05%	N/A
2008	-3.00%	N/A
2007	-5.56%	N/A
2006	+12.17%	N/A
2005	+9.35%	N/A
2004	+6.39%	N/A
2003	+3.67%	N/A
2002	+1.42%	N/A
2001	+11.60%	N/A
2000	+21.02%	N/A
1999	-8.03%	N/A

NCA vs AVDS Drawdown Comparison

The maximum drawdown for NCA was -23.58%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.

The maximum drawdown for AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.

The current NCA drawdown is -4.02%. The current AVDS drawdown is -3.67%.

Rank	NCA	AVDS
#1	-23.58% May 15, 2007 - Sep 1, 2009	-13.51% Mar 19, 2025 - Apr 28, 2025
#2	-22.97% Sep 16, 2021 - Jan 7, 2026	-13.09% Jul 31, 2023 - Dec 14, 2023
#3	-19.28% Mar 3, 2020 - Sep 14, 2020	-12.44% Feb 27, 2026 - May 26, 2026
#4	-14.95% Jan 24, 2013 - Apr 25, 2014	-9.51% Sep 26, 2024 - Mar 17, 2025
#5	-14.28% Sep 2, 2010 - Nov 9, 2011	-7.37% Jul 16, 2024 - Aug 21, 2024
#6	-13.49% Sep 22, 2016 - Jul 9, 2019	-5.45% May 29, 2026 - Jun 10, 2026
#7	-13.48% Nov 2, 1999 - Mar 30, 2000	-5.30% Oct 27, 2025 - Nov 28, 2025
#8	-12.31% Jun 26, 2003 - Feb 12, 2004	-4.46% Dec 27, 2023 - Mar 6, 2024
#9	-12.29% Feb 17, 2004 - Nov 16, 2004	-4.39% Apr 9, 2024 - May 9, 2024
#10	-10.28% Sep 30, 2002 - Jun 12, 2003	-4.13% Aug 27, 2024 - Sep 19, 2024
#11	-9.19% Jan 20, 2021 - Jul 29, 2021	-3.71% Jun 3, 2024 - Jul 12, 2024
#12	-8.33% Mar 30, 2000 - Jun 9, 2000	-3.58% Jul 23, 2025 - Aug 12, 2025
#13	-7.94% Mar 7, 2001 - Jul 23, 2001	-3.33% Jan 27, 2026 - Feb 9, 2026
#14	-7.88% Mar 1, 2012 - May 4, 2012	-3.25% Oct 6, 2025 - Oct 27, 2025
#15	-7.72% Aug 10, 2000 - Jan 4, 2001	-2.30% May 20, 2024 - May 31, 2024

Correlation

Correlation between NCA and AVDS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2000 - 2026)

NCA vs AVDS dividend yield comparison.

Year	NCA	AVDS
2026	2.25%	1.16%
2025	3.89%	2.37%
2024	4.12%	3.07%
2023	3.88%	0.72%
2022	3.66%	0.00%
2021	3.02%	0.00%
2020	2.98%	0.00%
2019	3.21%	0.00%
2018	3.79%	0.00%
2017	5.33%	0.00%
2016	4.36%	0.00%
2015	4.34%	0.00%
2014	4.45%	0.00%
2013	5.11%	0.00%
2012	4.69%	0.00%
2011	4.81%	0.00%
2010	5.32%	0.00%
2009	5.03%	0.00%
2008	6.90%	0.00%
2007	5.13%	0.00%
2006	4.78%	0.00%
2005	5.39%	0.00%
2004	6.01%	0.00%
2003	5.97%	0.00%
2002	5.49%	0.00%
2001	5.17%	0.00%
2000	2.31%	0.00%