NPV vs AMZY

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and YIELDMAX(R) AMZN OPTION INCOME STRATEGY ETF (AMZY, ETF).

NPV vs AMZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	AMZY(ETF)
Net Assets	$226M	$227M
Expense Ratio	N/A	1.09%
Max Drawdown	52.73%	57.26%
Sharpe Ratio	0.43	-0.08
5Y Beta	0.08	1.04
5Y Dividends CAGR	8.03%	N/A

Net Assets

NPV

$226M

Winner

AMZY

$227M

Expense Ratio

NPV

N/A

AMZY

1.09%

Max Drawdown

Winner

NPV

52.73%

AMZY

57.26%

Sharpe Ratio

Winner

NPV

0.43

AMZY

-0.08

5Y Beta

Winner

NPV

0.08

AMZY

1.04

5Y Dividends CAGR

NPV

8.03%

AMZY

N/A

NPV vs AMZY - Historical Returns

Returns include dividend reinvestment.

Period	NPV	AMZY
1 month	-3.83%	-0.50%
3 months	-3.86%	-7.69%
6 months	+1.82%	-3.27%
1 year	+6.82%	-1.77%
5 years(CAGR)	-3.39%	N/A
10 years(CAGR)	+1.53%	N/A
Max(CAGR)	+3.82%	+19.99%

NPV

-3.83%

Winner

AMZY

-0.50%

Winner

NPV

-3.86%

AMZY

-7.69%

Winner

NPV

+1.82%

AMZY

-3.27%

Winner

NPV

+6.82%

AMZY

-1.77%

5Y(CAGR)

NPV

-3.39%

AMZY

N/A

10Y(CAGR)

NPV

+1.53%

AMZY

N/A

Max(CAGR)

NPV

+3.82%

Winner

AMZY

+19.99%

NPV vs AMZY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	AMZY
2026	+1.88%	-0.74%
2025	-6.00%	+9.71%
2024	+24.72%	+36.92%
2023	-1.53%	+18.19%
2022	-30.61%	N/A
2021	+10.87%	N/A
2020	+14.18%	N/A
2019	+27.87%	N/A
2018	-4.56%	N/A
2017	+3.28%	N/A
2016	-0.03%	N/A
2015	+9.28%	N/A
2014	+17.11%	N/A
2013	-20.91%	N/A
2012	+5.25%	N/A
2011	+11.93%	N/A
2010	+3.16%	N/A
2009	+35.31%	N/A
2008	-11.84%	N/A
2007	-7.20%	N/A
2006	-1.23%	N/A
2005	-4.05%	N/A
2004	+6.54%	N/A
2003	+4.52%	N/A
2002	+18.83%	N/A
2001	+7.94%	N/A
2000	+22.39%	N/A
1999	-14.72%	N/A

NPV vs AMZY Drawdown Comparison

The maximum drawdown for NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for AMZY was -23.60%, occurring on Apr 21, 2025. Recovery took 114 trading sessions.

The current NPV drawdown is -19.36%. The current AMZY drawdown is -12.80%.

Rank	NPV	AMZY
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-23.60% Feb 4, 2025 - Jul 21, 2025
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-19.54% Nov 3, 2025 - Apr 24, 2026
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-16.41% Jul 5, 2024 - Nov 6, 2024
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-14.88% May 28, 2026 - Jun 25, 2026
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-12.31% Sep 14, 2023 - Nov 13, 2023
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-7.95% Jul 31, 2025 - Sep 9, 2025
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-7.56% Sep 9, 2025 - Oct 31, 2025
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-6.72% Apr 11, 2024 - May 2, 2024
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-6.44% Nov 13, 2024 - Dec 4, 2024
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-5.80% Aug 7, 2023 - Sep 11, 2023
#11	-9.96% Feb 14, 2005 - May 24, 2005	-5.30% Dec 27, 2023 - Jan 24, 2024
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-5.06% Dec 16, 2024 - Jan 22, 2025
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-4.13% May 8, 2026 - May 28, 2026
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-4.09% May 9, 2024 - Jun 26, 2024
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-3.30% Jul 31, 2023 - Aug 4, 2023

Correlation

Correlation between NPV and AMZY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

NPV vs AMZY dividend yield comparison.

Year	NPV	AMZY
2026	4.12%	27.36%
2025	7.55%	52.59%
2024	5.63%	47.91%
2023	3.89%	9.90%
2022	5.08%	0.00%
2021	3.42%	0.00%
2020	3.49%	0.00%
2019	3.58%	0.00%
2018	4.62%	0.00%
2017	4.40%	0.00%
2016	4.87%	0.00%
2015	5.25%	0.00%
2014	5.73%	0.00%
2013	6.15%	0.00%
2012	4.35%	0.00%
2011	4.93%	0.00%
2010	5.47%	0.00%
2009	4.57%	0.00%
2008	6.13%	0.00%
2007	5.58%	0.00%
2006	5.00%	0.00%
2005	6.85%	0.00%
2004	5.19%	0.00%
2003	5.29%	0.00%
2002	5.05%	0.00%
2001	5.32%	0.00%
2000	2.20%	0.00%