NPV vs AVUQ

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and AVANTIS U.S. QUALITY ETF (AVUQ, ETF).

NPV vs AVUQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	AVUQ(ETF)
Net Assets	$222M	$223M
Expense Ratio	N/A	0.15%
Max Drawdown	52.73%	11.86%
Sharpe Ratio	0.99	1.33
5Y Beta	0.07	1.04
P/E Ratio	N/A	32.19
Forward P/E	N/A	24.63
5Y Dividends CAGR	8.67%	N/A
5Y EPS CAGR	N/A	35.44%
Debt to Equity	N/A	59.03%
P/S Ratio	N/A	4.34
P/B Ratio	N/A	10.03

Net Assets

NPV

$222M

Winner

AVUQ

$223M

Expense Ratio

NPV

N/A

AVUQ

0.15%

Max Drawdown

NPV

52.73%

Winner

AVUQ

11.86%

Sharpe Ratio

NPV

0.99

Winner

AVUQ

1.33

5Y Beta

Winner

NPV

0.07

AVUQ

1.04

P/E Ratio

NPV

N/A

AVUQ

32.19

Forward P/E

NPV

N/A

AVUQ

24.63

5Y Dividends CAGR

NPV

8.67%

AVUQ

N/A

5Y EPS CAGR

NPV

N/A

AVUQ

35.44%

Debt to Equity

NPV

N/A

AVUQ

59.03%

P/S Ratio

NPV

N/A

AVUQ

4.34

P/B Ratio

NPV

N/A

AVUQ

10.03

NPV vs AVUQ - Historical Returns

Returns include dividend reinvestment.

Period	NPV	AVUQ
1 month	+0.84%	+0.95%
3 months	+0.75%	+8.87%
6 months	+5.58%	+7.13%
1 year	+10.85%	+26.75%
5 years(CAGR)	-1.46%	N/A
10 years(CAGR)	+2.36%	N/A
Max(CAGR)	+4.02%	+26.48%

NPV

+0.84%

Winner

AVUQ

+0.95%

NPV

+0.75%

Winner

AVUQ

+8.87%

NPV

+5.58%

Winner

AVUQ

+7.13%

NPV

+10.85%

Winner

AVUQ

+26.75%

5Y(CAGR)

NPV

-1.46%

AVUQ

N/A

10Y(CAGR)

NPV

+2.36%

AVUQ

N/A

Max(CAGR)

NPV

+4.02%

Winner

AVUQ

+26.48%

NPV vs AVUQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	AVUQ
2026	+6.67%	+7.85%
2025	-6.00%	+22.52%
2024	+24.72%	N/A
2023	-1.53%	N/A
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 AVUQ 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 AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current NPV drawdown is -15.57%. The current AVUQ drawdown is -3.87%.

Rank	NPV	AVUQ
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-11.86% Mar 27, 2025 - May 12, 2025
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-11.61% Oct 29, 2025 - Apr 15, 2026
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-3.87% Jun 1, 2026 - Jun 5, 2026
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-3.29% Oct 8, 2025 - Oct 24, 2025
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-2.72% Aug 14, 2025 - Aug 28, 2025
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-2.54% May 16, 2025 - Jun 2, 2025
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-2.52% May 14, 2026 - May 28, 2026
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-2.34% Jul 28, 2025 - Aug 8, 2025
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-1.94% Aug 28, 2025 - Sep 4, 2025
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-1.93% Sep 22, 2025 - Oct 8, 2025
#11	-9.96% Feb 14, 2005 - May 24, 2005	-1.50% Jun 10, 2025 - Jun 24, 2025
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-1.22% Apr 27, 2026 - May 5, 2026
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-0.99% Apr 17, 2026 - Apr 22, 2026
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-0.94% Jul 3, 2025 - Jul 14, 2025
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-0.89% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between NPV and AVUQ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2000 - 2026)

NPV vs AVUQ dividend yield comparison.

Year	NPV	AVUQ
2026	2.82%	0.06%
2025	7.55%	0.32%
2024	5.63%	0.00%
2023	3.89%	0.00%
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%