NCA vs VALQ

Comparison between Nuveen California Municipal Value Fund. (NCA, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).

5-Year PerformanceVALQ has outperformed NCA, delivering a return of +8.4% compared to +1.2%

NCA vs VALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCA(ETF)	VALQ(ETF)
Net Assets	$304M	$306M
Expense Ratio	N/A	0.29%
Max Drawdown	31.70%	38.19%
Sharpe Ratio	0.77	0.98
5Y Beta	0.15	0.69
P/E Ratio	N/A	19.57
Forward P/E	N/A	15.50
PEG Ratio	N/A	0.50
5Y Dividends CAGR	3.62%	10.43%
5Y EPS CAGR	N/A	12.20%
Debt to Equity	N/A	78.11%
P/S Ratio	N/A	1.94
P/B Ratio	N/A	4.37

Net Assets

NCA

$304M

Winner

VALQ

$306M

Expense Ratio

NCA

N/A

VALQ

0.29%

Max Drawdown

Winner

NCA

31.70%

VALQ

38.19%

Sharpe Ratio

NCA

0.77

Winner

VALQ

0.98

5Y Beta

Winner

NCA

0.15

VALQ

0.69

P/E Ratio

NCA

N/A

VALQ

19.57

Forward P/E

NCA

N/A

VALQ

15.50

PEG Ratio

NCA

N/A

VALQ

0.50

5Y Dividends CAGR

NCA

3.62%

Winner

VALQ

10.43%

5Y EPS CAGR

NCA

N/A

VALQ

12.20%

Debt to Equity

NCA

N/A

VALQ

78.11%

P/S Ratio

NCA

N/A

VALQ

1.94

P/B Ratio

NCA

N/A

VALQ

4.37

NCA vs VALQ - Historical Returns

Returns include dividend reinvestment.

Period	NCA	VALQ
1 month	-0.01%	+3.52%
3 months	-0.28%	+1.47%
6 months	+6.68%	+4.62%
1 year	+12.67%	+15.38%
5 years(CAGR)	+1.17%	+8.44%
10 years(CAGR)	+2.02%	+8.72%
Max(CAGR)	+4.90%	+8.72%

NCA

-0.01%

Winner

VALQ

+3.52%

NCA

-0.28%

Winner

VALQ

+1.47%

Winner

NCA

+6.68%

VALQ

+4.62%

NCA

+12.67%

Winner

VALQ

+15.38%

5Y(CAGR)

NCA

+1.17%

Winner

VALQ

+8.44%

10Y(CAGR)

NCA

+2.02%

Winner

VALQ

+8.72%

Max(CAGR)

NCA

+4.90%

Winner

VALQ

+8.72%

NCA vs VALQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCA	VALQ
2026	+3.85%	+4.01%
2025	+10.13%	+10.83%
2024	-0.80%	+16.88%
2023	+8.96%	+13.99%
2022	-13.22%	-7.93%
2021	-2.16%	+28.72%
2020	+4.73%	+0.66%
2019	+19.52%	+24.50%
2018	-7.83%	-10.45%
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 VALQ Drawdown Comparison

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

The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current NCA drawdown is -4.95%. The current VALQ drawdown is -1.50%.

Rank	NCA	VALQ
#1	-23.58% May 15, 2007 - Sep 1, 2009	-38.19% Feb 12, 2020 - Jan 6, 2021
#2	-22.97% Sep 16, 2021 - Jan 7, 2026	-20.19% Apr 20, 2022 - Dec 11, 2023
#3	-19.28% Mar 3, 2020 - Sep 14, 2020	-18.24% Sep 20, 2018 - Sep 11, 2019
#4	-14.95% Jan 24, 2013 - Apr 25, 2014	-15.62% Feb 19, 2025 - Aug 13, 2025
#5	-14.28% Sep 2, 2010 - Nov 9, 2011	-9.45% Jan 26, 2018 - Aug 17, 2018
#6	-13.49% Sep 22, 2016 - Jul 9, 2019	-8.36% Jan 4, 2022 - Apr 20, 2022
#7	-13.48% Nov 2, 1999 - Mar 30, 2000	-7.85% Feb 6, 2026 - Jun 1, 2026
#8	-12.31% Jun 26, 2003 - Feb 12, 2004	-6.61% Mar 28, 2024 - Jul 16, 2024
#9	-12.29% Feb 17, 2004 - Nov 16, 2004	-6.11% Dec 2, 2024 - Feb 19, 2025
#10	-10.28% Sep 30, 2002 - Jun 12, 2003	-5.70% Sep 2, 2021 - Nov 12, 2021
#11	-9.19% Jan 20, 2021 - Jul 29, 2021	-5.30% Nov 15, 2021 - Dec 23, 2021
#12	-8.33% Mar 30, 2000 - Jun 9, 2000	-5.02% Jul 16, 2024 - Aug 19, 2024
#13	-7.94% Mar 7, 2001 - Jul 23, 2001	-4.62% Oct 27, 2025 - Nov 28, 2025
#14	-7.88% Mar 1, 2012 - May 4, 2012	-4.24% Jan 17, 2020 - Feb 12, 2020
#15	-7.72% Aug 10, 2000 - Jan 4, 2001	-4.01% May 10, 2021 - Jul 23, 2021

Correlation

Correlation between NCA and VALQ is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

NCA vs VALQ dividend yield comparison.

Year	NCA	VALQ
2026	1.61%	0.30%
2025	3.89%	1.88%
2024	4.12%	1.58%
2023	3.88%	1.76%
2022	3.66%	2.71%
2021	3.02%	1.58%
2020	2.98%	2.08%
2019	3.21%	2.31%
2018	3.79%	2.35%
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%