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NCA vs RSPD

Comparison between Nuveen California Municipal Value Fund. (NCA, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF).

5-Year PerformanceRSPD has outperformed NCA, delivering a return of +3.5% compared to +1.2%

NCA vs RSPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NCA
$308M
Winner
RSPD
$308M
Expense Ratio
NCA
N/A
RSPD
0.40%
Max Drawdown
Winner
NCA
31.70%
RSPD
68.81%
Sharpe Ratio
Winner
NCA
0.70
RSPD
-0.06
5Y Beta
Winner
NCA
0.14
RSPD
0.95
P/E Ratio
NCA
N/A
RSPD
23.08
Forward P/E
NCA
N/A
RSPD
17.57
PEG Ratio
NCA
N/A
RSPD
0.92
5Y Dividends CAGR
NCA
3.86%
Winner
RSPD
22.00%
5Y EPS CAGR
NCA
N/A
RSPD
10.33%
Debt to Equity
NCA
N/A
RSPD
-145.85%
P/S Ratio
NCA
N/A
RSPD
1.51
P/B Ratio
NCA
N/A
RSPD
5.30

NCA vs RSPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NCA
+0.98%
RSPD
-0.04%
3M
Winner
NCA
+0.86%
RSPD
-4.21%
6M
Winner
NCA
-0.01%
RSPD
-6.09%
1Y
Winner
NCA
+13.13%
RSPD
+0.99%
5Y(CAGR)
NCA
+1.22%
Winner
RSPD
+3.46%
10Y(CAGR)
NCA
+1.82%
Winner
RSPD
+7.78%
Max(CAGR)
NCA
+4.91%
Winner
RSPD
+8.09%

NCA vs RSPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNCARSPD
2026+4.86%-3.43%
2025+10.13%+8.93%
2024-0.80%+14.14%
2023+8.96%+22.17%
2022-13.22%-24.23%
2021-2.16%+30.81%
2020+4.73%+11.14%
2019+19.52%+25.03%
2018-7.83%-9.95%
2017+1.75%+14.13%
2016+0.41%+6.82%
2015+8.06%-2.38%
2014+19.53%+12.27%
2013-5.95%+40.71%
2012+10.54%+20.27%
2011+16.12%+3.41%
2010+0.45%+25.56%
2009+10.05%+56.82%
2008-3.00%-39.54%
2007-5.56%-16.38%
2006+12.17%+3.54%
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 RSPD Drawdown Comparison

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

The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.

The current NCA drawdown is -4.02%. The current RSPD drawdown is -7.72%.

RankNCARSPD
#1-23.58%
May 15, 2007 - Sep 1, 2009
-68.01%
Jun 4, 2007 - Feb 16, 2011
#2-22.97%
Sep 16, 2021 - Jan 7, 2026
-47.99%
Jan 17, 2020 - Nov 9, 2020
#3-19.28%
Mar 3, 2020 - Sep 14, 2020
-34.41%
Nov 16, 2021 - Sep 26, 2024
#4-14.95%
Jan 24, 2013 - Apr 25, 2014
-22.48%
Jul 7, 2011 - Feb 3, 2012
#5-14.28%
Sep 2, 2010 - Nov 9, 2011
-21.02%
Dec 11, 2024 - Jul 10, 2025
#6-13.49%
Sep 22, 2016 - Jul 9, 2019
-20.90%
Sep 20, 2018 - Apr 4, 2019
#7-13.48%
Nov 2, 1999 - Mar 30, 2000
-18.77%
Jul 16, 2015 - Nov 22, 2016
#8-12.31%
Jun 26, 2003 - Feb 12, 2004
-13.80%
Feb 10, 2026 - May 19, 2026
#9-12.29%
Feb 17, 2004 - Nov 16, 2004
-11.68%
May 2, 2012 - Sep 11, 2012
#10-10.28%
Sep 30, 2002 - Jun 12, 2003
-11.64%
Apr 24, 2019 - Nov 5, 2019
#11-9.19%
Jan 20, 2021 - Jul 29, 2021
-11.32%
Jan 24, 2018 - Sep 19, 2018
#12-8.33%
Mar 30, 2000 - Jun 9, 2000
-10.96%
Sep 11, 2025 - Jan 8, 2026
#13-7.94%
Mar 7, 2001 - Jul 23, 2001
-9.80%
Sep 5, 2014 - Nov 12, 2014
#14-7.88%
Mar 1, 2012 - May 4, 2012
-8.84%
Dec 30, 2013 - Feb 26, 2014
#15-7.72%
Aug 10, 2000 - Jan 4, 2001
-8.09%
May 12, 2011 - Jul 1, 2011

Correlation

Correlation between NCA and RSPD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

NCA vs RSPD dividend yield comparison.

YearNCARSPD
20262.25%0.48%
20253.89%1.08%
20244.12%0.84%
20233.88%1.09%
20223.66%0.99%
20213.02%0.53%
20202.98%0.81%
20193.21%1.59%
20183.79%1.67%
20175.33%1.45%
20164.36%1.27%
20154.34%1.37%
20144.45%1.05%
20135.11%0.87%
20124.69%1.54%
20114.81%1.12%
20105.32%0.96%
20095.03%0.92%
20086.90%2.36%
20075.13%1.12%
20064.78%0.19%
20055.39%0.00%
20046.01%0.00%
20035.97%0.00%
20025.49%0.00%
20015.17%0.00%
20002.31%0.00%

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