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NKX vs ISCV

Comparison between Nuveen California AMT-Free Quality Municipal Income Fund (NKX, ETF) and ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV, ETF).

5-Year PerformanceISCV has outperformed NKX, delivering a return of +6.5% compared to +0.8%

NKX vs ISCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NKX
$654M
ISCV
$651M
Expense Ratio
NKX
N/A
ISCV
0.06%
Max Drawdown
Winner
NKX
48.99%
ISCV
64.85%
Sharpe Ratio
NKX
1.29
Winner
ISCV
1.39
5Y Beta
Winner
NKX
0.12
ISCV
0.95
P/E Ratio
NKX
N/A
ISCV
31.53
Forward P/E
NKX
N/A
ISCV
12.81
5Y Dividends CAGR
NKX
8.60%
Winner
ISCV
12.09%
5Y EPS CAGR
NKX
N/A
ISCV
6.76%
Debt to Equity
NKX
N/A
ISCV
31.28%
P/S Ratio
NKX
N/A
ISCV
1.09
P/B Ratio
NKX
N/A
ISCV
1.78

NKX vs ISCV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NKX
+1.75%
ISCV
+0.62%
3M
NKX
+0.09%
Winner
ISCV
+4.93%
6M
NKX
+2.21%
Winner
ISCV
+9.79%
1Y
NKX
+16.33%
Winner
ISCV
+28.56%
5Y(CAGR)
NKX
+0.76%
Winner
ISCV
+6.49%
10Y(CAGR)
NKX
+2.53%
Winner
ISCV
+8.39%
Max(CAGR)
NKX
+4.94%
Winner
ISCV
+8.72%

NKX vs ISCV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNKXISCV
2026+3.70%+8.88%
2025+4.64%+10.92%
2024+16.57%+9.68%
2023-3.34%+16.86%
2022-18.48%-11.52%
2021+4.57%+31.66%
2020+7.61%+1.05%
2019+23.74%+18.86%
2018-13.29%-17.59%
2017+12.78%+7.48%
2016-1.75%+29.41%
2015+11.55%-8.38%
2014+28.02%+11.06%
2013-13.32%+31.87%
2012+6.03%+16.54%
2011+28.66%-3.89%
2010+2.31%+23.12%
2009+26.36%+36.70%
2008-24.06%-30.60%
2007+0.18%-8.58%
2006+14.75%+17.67%
2005+0.57%+6.37%
2004+9.14%+17.35%
2003+0.81%N/A

NKX vs ISCV Drawdown Comparison

The maximum drawdown for NKX was -43.86%, occurring on Oct 10, 2008. Recovery took 422 trading sessions.

The maximum drawdown for ISCV was -63.12%, occurring on Mar 9, 2009. Recovery took 895 trading sessions.

The current NKX drawdown is -2.23%. The current ISCV drawdown is -1.35%.

RankNKXISCV
#1-43.86%
Jan 14, 2008 - Sep 16, 2009
-63.12%
Jun 4, 2007 - Dec 20, 2010
#2-35.62%
Nov 12, 2021 - Feb 11, 2026
-51.55%
Aug 21, 2018 - Jan 7, 2021
#3-27.52%
Feb 7, 2020 - Aug 10, 2020
-26.79%
Apr 29, 2011 - Mar 13, 2012
#4-23.95%
Nov 30, 2012 - Dec 10, 2014
-25.34%
Nov 25, 2024 - Nov 26, 2025
#5-19.95%
Sep 8, 2016 - Jul 19, 2019
-23.40%
Apr 15, 2015 - Aug 8, 2016
#6-19.40%
Aug 16, 2010 - Oct 27, 2011
-22.03%
Nov 5, 2021 - Dec 19, 2023
#7-15.06%
Jun 13, 2003 - Sep 20, 2004
-12.07%
Jun 8, 2021 - Nov 3, 2021
#8-12.43%
Apr 23, 2007 - Jan 14, 2008
-11.53%
Mar 19, 2012 - Sep 6, 2012
#9-9.74%
Feb 11, 2026 - Mar 30, 2026
-11.32%
Jan 23, 2018 - Jul 9, 2018
#10-9.66%
Oct 8, 2009 - Jun 18, 2010
-10.73%
Jul 1, 2014 - Nov 24, 2014
#11-9.63%
Jun 2, 2006 - Oct 4, 2006
-10.37%
May 9, 2006 - Oct 12, 2006
#12-8.70%
May 31, 2005 - Jan 23, 2006
-10.33%
Aug 2, 2005 - Jan 6, 2006
#13-7.75%
Feb 15, 2012 - May 1, 2012
-9.91%
Dec 29, 2004 - Jun 14, 2005
#14-7.27%
Jan 30, 2015 - Oct 8, 2015
-9.26%
Feb 10, 2026 - Apr 17, 2026
#15-6.76%
Mar 14, 2005 - May 31, 2005
-8.89%
Sep 14, 2012 - Dec 18, 2012

Correlation

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

0.91
-101

Dividend Comparison (2003 - 2026)

NKX vs ISCV dividend yield comparison.

YearNKXISCV
20263.03%0.36%
20257.33%2.04%
20246.14%2.01%
20234.38%2.21%
20225.17%2.12%
20214.21%1.95%
20204.05%2.01%
20194.06%2.36%
20185.25%2.48%
20175.06%1.74%
20166.18%2.49%
20155.66%2.60%
20145.24%2.40%
20137.03%1.81%
20125.64%2.65%
20115.62%2.49%
20106.56%1.80%
20095.91%1.95%
20087.35%3.30%
20074.93%2.58%
20064.85%2.00%
20055.87%2.12%
20046.27%1.09%
20035.83%0.00%

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