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NEA vs NVG

Comparison between Nuveen AMT-Free Quality Municipal Income Fund (NEA, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceNEA has outperformed NVG, delivering a return of -0.1% compared to -0.6%

NEA vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NEA
$3.50B
NVG
$2.70B
Max Drawdown
NEA
48.25%
Winner
NVG
47.81%
Sharpe Ratio
NEA
0.98
Winner
NVG
1.02
5Y Beta
NEA
0.23
Winner
NVG
0.23
5Y Dividends CAGR
Winner
NEA
5.43%
NVG
2.92%

NEA vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEA
+1.04%
NVG
+0.64%
3M
Winner
NEA
+0.31%
NVG
-0.63%
6M
NEA
+2.07%
Winner
NVG
+2.72%
1Y
NEA
+14.02%
Winner
NVG
+14.47%
5Y(CAGR)
Winner
NEA
-0.06%
NVG
-0.63%
10Y(CAGR)
NEA
+3.01%
Winner
NVG
+3.58%
Max(CAGR)
NEA
+4.55%
Winner
NVG
+5.29%

NEA vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNEANVG
2026+1.65%+2.32%
2025+10.42%+9.98%
2024+9.00%+9.69%
2023-0.58%+0.11%
2022-23.00%-27.85%
2021+8.45%+13.29%
2020+10.47%+6.38%
2019+20.56%+23.79%
2018-5.87%-4.20%
2017+9.35%+12.94%
2016+1.99%+5.52%
2015+6.25%+8.10%
2014+21.40%+19.22%
2013-16.42%-15.57%
2012+6.78%+8.01%
2011+17.35%+17.91%
2010+1.80%+1.39%
2009+34.36%+30.55%
2008-24.81%-10.71%
2007+5.52%-6.77%
2006+11.55%+12.48%
2005+4.15%+6.29%
2004-4.83%-0.25%
2003+8.59%+8.76%
2002+0.07%+1.41%

NEA vs NVG Drawdown Comparison

The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current NEA drawdown is -5.33%. The current NVG drawdown is -7.67%.

RankNEANVG
#1-43.81%
Feb 12, 2008 - Sep 21, 2009
-41.66%
May 11, 2007 - Aug 25, 2009
#2-36.56%
Sep 15, 2021 - Oct 23, 2023
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-25.03%
Mar 6, 2020 - Aug 10, 2020
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-23.18%
Nov 30, 2012 - Jan 7, 2015
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-18.08%
Sep 10, 2010 - Dec 2, 2011
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-16.44%
Mar 5, 2004 - Jun 29, 2005
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-12.37%
Jul 8, 2016 - Mar 7, 2019
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-12.29%
Feb 12, 2007 - Jan 15, 2008
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-10.90%
Jul 28, 2005 - Jul 12, 2006
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-10.61%
Jul 14, 2003 - Dec 31, 2003
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-9.23%
Feb 2, 2015 - Dec 24, 2015
-8.50%
Feb 3, 2005 - May 31, 2005
#12-9.15%
Oct 7, 2009 - Feb 2, 2010
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-6.54%
Mar 12, 2012 - May 16, 2012
-6.58%
Feb 8, 2012 - May 11, 2012
#14-4.92%
Jan 27, 2021 - Apr 13, 2021
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-4.73%
Nov 30, 2006 - Feb 12, 2007
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between NEA and NVG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2002 - 2026)

NEA vs NVG dividend yield comparison.

YearNEANVG
20262.96%3.14%
20257.36%7.49%
20246.63%6.74%
20233.95%4.45%
20225.49%6.18%
20214.50%4.69%
20204.45%5.24%
20194.46%4.94%
20185.40%6.07%
20175.33%5.67%
20165.70%6.17%
20155.71%5.46%
20145.95%5.84%
20136.24%5.71%
20125.65%6.13%
20115.64%5.99%
20106.09%6.20%
20095.37%5.24%
20086.81%6.11%
20074.93%5.44%
20065.10%5.59%
20055.93%6.18%
20046.81%7.45%
20036.11%6.59%
20020.00%2.26%

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