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NKX vs SMDV

Comparison between Nuveen California AMT-Free Quality Municipal Income Fund (NKX, ETF) and PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF).

5-Year PerformanceSMDV has outperformed NKX, delivering a return of +5.1% compared to +0.5%

NKX vs SMDV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NKX
$655M
Winner
SMDV
$655M
Expense Ratio
NKX
N/A
SMDV
0.40%
Max Drawdown
NKX
48.99%
Winner
SMDV
34.45%
Sharpe Ratio
Winner
NKX
1.27
SMDV
0.92
5Y Beta
Winner
NKX
0.12
SMDV
0.66
P/E Ratio
NKX
N/A
SMDV
20.93
Forward P/E
NKX
N/A
SMDV
16.02
5Y Dividends CAGR
NKX
6.78%
Winner
SMDV
7.95%
5Y EPS CAGR
NKX
N/A
SMDV
5.83%
Debt to Equity
NKX
N/A
SMDV
82.42%
P/S Ratio
NKX
N/A
SMDV
1.39
P/B Ratio
NKX
N/A
SMDV
1.70

NKX vs SMDV - Historical Returns

Returns include dividend reinvestment.

1M
NKX
+0.99%
Winner
SMDV
+3.90%
3M
NKX
-0.82%
Winner
SMDV
+8.34%
6M
NKX
+2.75%
Winner
SMDV
+8.68%
1Y
NKX
+15.76%
Winner
SMDV
+19.33%
5Y(CAGR)
NKX
+0.45%
Winner
SMDV
+5.10%
10Y(CAGR)
NKX
+2.20%
Winner
SMDV
+7.36%
Max(CAGR)
NKX
+4.90%
Winner
SMDV
+7.92%

NKX vs SMDV - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearNKXSMDV
2026+2.89%+12.10%
2025+4.64%+1.71%
2024+16.57%+7.13%
2023-3.34%+8.64%
2022-18.48%-6.23%
2021+4.57%+20.72%
2020+7.61%-4.26%
2019+23.74%+18.00%
2018-13.29%-0.91%
2017+12.78%+5.11%
2016-1.75%+38.82%
2015+11.55%+2.43%
2014+28.02%N/A
2013-13.32%N/A
2012+6.03%N/A
2011+28.66%N/A
2010+2.31%N/A
2009+26.36%N/A
2008-24.06%N/A
2007+0.18%N/A
2006+14.75%N/A
2005+0.57%N/A
2004+9.14%N/A
2003+0.81%N/A

NKX vs SMDV Drawdown Comparison

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

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The current NKX drawdown is -2.99%. The current SMDV drawdown is -1.70%.

RankNKXSMDV
#1-43.86%
Jan 14, 2008 - Sep 16, 2009
-34.12%
Jan 16, 2020 - Jan 14, 2021
#2-35.62%
Nov 12, 2021 - Feb 11, 2026
-21.23%
Nov 25, 2024 - Feb 6, 2026
#3-27.52%
Feb 7, 2020 - Aug 10, 2020
-18.49%
Feb 3, 2023 - Dec 19, 2023
#4-23.95%
Nov 30, 2012 - Dec 10, 2014
-16.64%
Jan 4, 2022 - Feb 2, 2023
#5-19.95%
Sep 8, 2016 - Jul 19, 2019
-13.52%
Sep 21, 2018 - Feb 19, 2019
#6-19.40%
Aug 16, 2010 - Oct 27, 2011
-11.18%
Mar 12, 2021 - Nov 5, 2021
#7-15.06%
Jun 13, 2003 - Sep 20, 2004
-10.59%
Nov 29, 2017 - Jun 15, 2018
#8-12.43%
Apr 23, 2007 - Jan 14, 2008
-9.96%
Dec 26, 2023 - Jul 15, 2024
#9-9.74%
Feb 11, 2026 - Mar 30, 2026
-9.79%
Feb 13, 2026 - Jun 9, 2026
#10-9.66%
Oct 8, 2009 - Jun 18, 2010
-8.76%
Nov 27, 2015 - Mar 3, 2016
#11-9.63%
Jun 2, 2006 - Oct 4, 2006
-8.60%
Jun 23, 2015 - Oct 28, 2015
#12-8.70%
May 31, 2005 - Jan 23, 2006
-8.59%
Jul 26, 2024 - Nov 6, 2024
#13-7.75%
Feb 15, 2012 - May 1, 2012
-7.65%
Nov 11, 2021 - Jan 4, 2022
#14-7.27%
Jan 30, 2015 - Oct 8, 2015
-6.58%
Jul 30, 2019 - Sep 11, 2019
#15-6.76%
Mar 14, 2005 - May 31, 2005
-5.84%
Apr 26, 2017 - Jun 13, 2017

Correlation

Correlation between NKX and SMDV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2003 - 2026)

NKX vs SMDV dividend yield comparison.

YearNKXSMDV
20263.65%0.49%
20257.33%2.67%
20246.14%2.68%
20234.38%2.69%
20225.17%2.51%
20214.21%2.02%
20204.05%2.13%
20194.06%2.03%
20185.25%1.97%
20175.06%1.84%
20166.18%1.35%
20155.66%1.81%
20145.24%0.00%
20137.03%0.00%
20125.64%0.00%
20115.62%0.00%
20106.56%0.00%
20095.91%0.00%
20087.35%0.00%
20074.93%0.00%
20064.85%0.00%
20055.87%0.00%
20046.27%0.00%
20035.83%0.00%

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