NCA vs EDOW

Comparison between Nuveen California Municipal Value Fund. (NCA, ETF) and FIRST TRUST DOW 30 EQUAL WEIGHT ETF (EDOW, ETF).

5-Year PerformanceEDOW has outperformed NCA, delivering a return of +9.5% compared to +1.2%

NCA vs EDOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCA(ETF)	EDOW(ETF)
Net Assets	$308M	$307M
Expense Ratio	N/A	0.50%
Max Drawdown	31.70%	33.72%
Sharpe Ratio	0.70	1.16
5Y Beta	0.14	0.71
P/E Ratio	N/A	25.24
Forward P/E	N/A	21.05
PEG Ratio	N/A	0.64
5Y Dividends CAGR	3.86%	2.45%
5Y EPS CAGR	N/A	15.22%
Debt to Equity	N/A	-17.96%
P/S Ratio	N/A	3.00
P/B Ratio	N/A	6.00

Net Assets

Winner

NCA

$308M

EDOW

$307M

Expense Ratio

NCA

N/A

EDOW

0.50%

Max Drawdown

Winner

NCA

31.70%

EDOW

33.72%

Sharpe Ratio

NCA

0.70

Winner

EDOW

1.16

5Y Beta

Winner

NCA

0.14

EDOW

0.71

P/E Ratio

NCA

N/A

EDOW

25.24

Forward P/E

NCA

N/A

EDOW

21.05

PEG Ratio

NCA

N/A

EDOW

0.64

5Y Dividends CAGR

Winner

NCA

3.86%

EDOW

2.45%

5Y EPS CAGR

NCA

N/A

EDOW

15.22%

Debt to Equity

NCA

N/A

EDOW

-17.96%

P/S Ratio

NCA

N/A

EDOW

3.00

P/B Ratio

NCA

N/A

EDOW

6.00

NCA vs EDOW - Historical Returns

Returns include dividend reinvestment.

Period	NCA	EDOW
1 month	+0.98%	+2.13%
3 months	+0.86%	+5.26%
6 months	-0.01%	+6.39%
1 year	+13.13%	+16.78%
5 years(CAGR)	+1.22%	+9.48%
10 years(CAGR)	+1.82%	+11.35%
Max(CAGR)	+4.91%	+11.35%

NCA

+0.98%

Winner

EDOW

+2.13%

NCA

+0.86%

Winner

EDOW

+5.26%

NCA

-0.01%

Winner

EDOW

+6.39%

NCA

+13.13%

Winner

EDOW

+16.78%

5Y(CAGR)

NCA

+1.22%

Winner

EDOW

+9.48%

10Y(CAGR)

NCA

+1.82%

Winner

EDOW

+11.35%

Max(CAGR)

NCA

+4.91%

Winner

EDOW

+11.35%

NCA vs EDOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCA	EDOW
2026	+4.86%	+7.80%
2025	+10.13%	+15.69%
2024	-0.80%	+12.96%
2023	+8.96%	+15.33%
2022	-13.22%	-8.20%
2021	-2.16%	+19.78%
2020	+4.73%	+5.39%
2019	+19.52%	+23.96%
2018	-7.83%	-2.03%
2017	+1.75%	+11.90%
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 EDOW Drawdown Comparison

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

The maximum drawdown for EDOW was -33.72%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.

The current NCA drawdown is -4.02%. The current EDOW drawdown is -1.32%.

Rank	NCA	EDOW
#1	-23.58% May 15, 2007 - Sep 1, 2009	-33.72% Feb 12, 2020 - Nov 16, 2020
#2	-22.97% Sep 16, 2021 - Jan 7, 2026	-21.98% Jan 4, 2022 - Dec 1, 2023
#3	-19.28% Mar 3, 2020 - Sep 14, 2020	-15.51% Feb 19, 2025 - Jun 27, 2025
#4	-14.95% Jan 24, 2013 - Apr 25, 2014	-15.49% Oct 2, 2018 - Mar 18, 2019
#5	-14.28% Sep 2, 2010 - Nov 9, 2011	-10.73% Jan 29, 2018 - Aug 27, 2018
#6	-13.49% Sep 22, 2016 - Jul 9, 2019	-8.73% Feb 6, 2026 - May 22, 2026
#7	-13.48% Nov 2, 1999 - Mar 30, 2000	-7.51% Jul 15, 2019 - Nov 1, 2019
#8	-12.31% Jun 26, 2003 - Feb 12, 2004	-6.65% Nov 8, 2021 - Dec 27, 2021
#9	-12.29% Feb 17, 2004 - Nov 16, 2004	-6.59% Jul 17, 2024 - Aug 29, 2024
#10	-10.28% Sep 30, 2002 - Jun 12, 2003	-6.32% Apr 23, 2019 - Jun 19, 2019
#11	-9.19% Jan 20, 2021 - Jul 29, 2021	-5.42% Dec 4, 2024 - Jan 28, 2025
#12	-8.33% Mar 30, 2000 - Jun 9, 2000	-5.05% Mar 28, 2024 - Jul 16, 2024
#13	-7.94% Mar 7, 2001 - Jul 23, 2001	-4.71% Aug 16, 2021 - Nov 2, 2021
#14	-7.88% Mar 1, 2012 - May 4, 2012	-4.23% Jan 21, 2021 - Feb 8, 2021
#15	-7.72% Aug 10, 2000 - Jan 4, 2001	-4.00% Nov 12, 2025 - Dec 3, 2025

Correlation

Correlation between NCA and EDOW is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

NCA vs EDOW dividend yield comparison.

Year	NCA	EDOW
2026	2.25%	0.59%
2025	3.89%	1.31%
2024	4.12%	1.65%
2023	3.88%	1.93%
2022	3.66%	1.91%
2021	3.02%	1.52%
2020	2.98%	1.84%
2019	3.21%	1.88%
2018	3.79%	1.82%
2017	5.33%	0.75%
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%