NCA vs XCCC

Comparison between Nuveen California Municipal Value Fund. (NCA, ETF) and BONDBLOXX CCC RATED USD HIGH YIELD CORPORATE BOND ETF (XCCC, ETF).

NCA vs XCCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCA(ETF)	XCCC(ETF)
Net Assets	$304M	$303M
Expense Ratio	N/A	0.40%
Max Drawdown	31.70%	17.35%
Sharpe Ratio	0.77	0.30
5Y Beta	0.15	0.36
5Y Dividends CAGR	3.62%	N/A

Net Assets

Winner

NCA

$304M

XCCC

$303M

Expense Ratio

NCA

N/A

XCCC

0.40%

Max Drawdown

NCA

31.70%

Winner

XCCC

17.35%

Sharpe Ratio

Winner

NCA

0.77

XCCC

0.30

5Y Beta

Winner

NCA

0.15

XCCC

0.36

5Y Dividends CAGR

NCA

3.62%

XCCC

N/A

NCA vs XCCC - Historical Returns

Returns include dividend reinvestment.

Period	NCA	XCCC
1 month	-0.01%	-0.77%
3 months	-0.28%	+1.63%
6 months	+6.68%	-0.06%
1 year	+12.67%	+5.45%
5 years(CAGR)	+1.17%	+8.28%
10 years(CAGR)	+2.02%	N/A
Max(CAGR)	+4.90%	+8.28%

Winner

NCA

-0.01%

XCCC

-0.77%

NCA

-0.28%

Winner

XCCC

+1.63%

Winner

NCA

+6.68%

XCCC

-0.06%

Winner

NCA

+12.67%

XCCC

+5.45%

5Y(CAGR)

NCA

+1.17%

Winner

XCCC

+8.28%

10Y(CAGR)

NCA

+2.02%

XCCC

N/A

Max(CAGR)

NCA

+4.90%

Winner

XCCC

+8.28%

NCA vs XCCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NCA	XCCC
2026	+3.85%	-0.38%
2025	+10.13%	+6.96%
2024	-0.80%	+14.08%
2023	+8.96%	+20.20%
2022	-13.22%	-5.37%
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 XCCC Drawdown Comparison

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

The maximum drawdown for XCCC was -11.00%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.

The current NCA drawdown is -4.95%. The current XCCC drawdown is -1.35%.

Rank	NCA	XCCC
#1	-23.58% May 15, 2007 - Sep 1, 2009	-11.00% Feb 26, 2025 - Jun 20, 2025
#2	-22.97% Sep 16, 2021 - Jan 7, 2026	-9.98% Aug 15, 2022 - Feb 2, 2023
#3	-19.28% Mar 3, 2020 - Sep 14, 2020	-8.62% Jun 2, 2022 - Aug 11, 2022
#4	-14.95% Jan 24, 2013 - Apr 25, 2014	-5.42% Feb 2, 2023 - Jun 8, 2023
#5	-14.28% Sep 2, 2010 - Nov 9, 2011	-5.12% Jan 22, 2026 - Mar 27, 2026
#6	-13.49% Sep 22, 2016 - Jul 9, 2019	-4.82% Sep 14, 2023 - Nov 29, 2023
#7	-13.48% Nov 2, 1999 - Mar 30, 2000	-3.78% Mar 20, 2024 - Jul 16, 2024
#8	-12.31% Jun 26, 2003 - Feb 12, 2004	-2.55% Jul 31, 2024 - Aug 14, 2024
#9	-12.29% Feb 17, 2004 - Nov 16, 2004	-2.14% Sep 22, 2025 - Jan 5, 2026
#10	-10.28% Sep 30, 2002 - Jun 12, 2003	-1.86% Dec 27, 2023 - Feb 23, 2024
#11	-9.19% Jan 20, 2021 - Jul 29, 2021	-1.79% Dec 11, 2024 - Jan 6, 2025
#12	-8.33% Mar 30, 2000 - Jun 9, 2000	-1.41% Jul 31, 2023 - Aug 14, 2023
#13	-7.94% Mar 7, 2001 - Jul 23, 2001	-1.17% Jan 6, 2025 - Jan 21, 2025
#14	-7.88% Mar 1, 2012 - May 4, 2012	-1.13% Jun 15, 2023 - Jun 30, 2023
#15	-7.72% Aug 10, 2000 - Jan 4, 2001	-1.02% Jun 30, 2023 - Jul 12, 2023

Correlation

Correlation between NCA and XCCC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

NCA vs XCCC dividend yield comparison.

Year	NCA	XCCC
2026	1.61%	4.02%
2025	3.89%	10.06%
2024	4.12%	10.68%
2023	3.88%	12.05%
2022	3.66%	7.64%
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%