NCA vs GNOV
Comparison between Nuveen California Municipal Value Fund. (NCA, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER (GNOV, ETF).
NCA vs GNOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCA
$305M
GNOV
$305M
Expense Ratio
NCA
N/A
GNOV
0.85%
Max Drawdown
NCA
31.70%
Winner
GNOV
10.70%
Sharpe Ratio
NCA
0.71
Winner
GNOV
1.95
5Y Beta
Winner
NCA
0.14
GNOV
0.46
5Y Dividends CAGR
NCA
2.05%
GNOV
N/A
NCA vs GNOV - Historical Returns
Returns include dividend reinvestment.
1M
NCA
-2.85%
Winner
GNOV
+1.11%
3M
NCA
-1.50%
Winner
GNOV
+6.03%
6M
Winner
NCA
+6.21%
GNOV
+6.00%
1Y
NCA
+12.95%
Winner
GNOV
+16.52%
5Y(CAGR)
NCA
+0.95%
GNOV
N/A
10Y(CAGR)
NCA
+1.89%
GNOV
N/A
Max(CAGR)
NCA
+4.89%
Winner
GNOV
+12.56%
NCA vs GNOV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NCA | GNOV |
|---|---|---|
| 2026 | +3.85% | +5.09% |
| 2025 | +10.13% | +13.71% |
| 2024 | -0.80% | +10.84% |
| 2023 | +8.96% | +2.85% |
| 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 GNOV Drawdown Comparison
The maximum drawdown for NCA was -23.58%, occurring on Oct 10, 2008. Recovery took 580 trading sessions.
The maximum drawdown for GNOV was -10.70%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current NCA drawdown is -4.95%. The current GNOV drawdown is -0.04%.
| Rank | NCA | GNOV |
|---|---|---|
| #1 | -23.58% May 15, 2007 - Sep 1, 2009 | -10.70% Feb 19, 2025 - Jun 10, 2025 |
| #2 | -22.97% Sep 16, 2021 - Jan 7, 2026 | -4.56% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -19.28% Mar 3, 2020 - Sep 14, 2020 | -2.59% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -14.95% Jan 24, 2013 - Apr 25, 2014 | -1.90% Dec 6, 2024 - Jan 21, 2025 |
| #5 | -14.28% Sep 2, 2010 - Nov 9, 2011 | -1.74% Mar 28, 2024 - May 6, 2024 |
| #6 | -13.49% Sep 22, 2016 - Jul 9, 2019 | -1.32% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -13.48% Nov 2, 1999 - Mar 30, 2000 | -1.21% Jan 29, 2026 - Feb 9, 2026 |
| #8 | -12.31% Jun 26, 2003 - Feb 12, 2004 | -1.15% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -12.29% Feb 17, 2004 - Nov 16, 2004 | -1.05% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -10.28% Sep 30, 2002 - Jun 12, 2003 | -1.01% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -9.19% Jan 20, 2021 - Jul 29, 2021 | -0.99% Feb 9, 2026 - Feb 25, 2026 |
| #12 | -8.33% Mar 30, 2000 - Jun 9, 2000 | -0.96% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -7.94% Mar 7, 2001 - Jul 23, 2001 | -0.87% Jan 24, 2025 - Feb 6, 2025 |
| #14 | -7.88% Mar 1, 2012 - May 4, 2012 | -0.87% Dec 29, 2023 - Jan 10, 2024 |
| #15 | -7.72% Aug 10, 2000 - Jan 4, 2001 | -0.80% Aug 30, 2024 - Sep 12, 2024 |
Correlation
Correlation between NCA and GNOV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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