NPV vs BCHP

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF).

NPV vs BCHP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	BCHP(ETF)
Net Assets	$222M	$223M
Expense Ratio	N/A	0.58%
Max Drawdown	52.73%	19.09%
Sharpe Ratio	0.99	0.09
5Y Beta	0.07	0.99
P/E Ratio	N/A	32.74
Forward P/E	N/A	26.45
PEG Ratio	N/A	0.81
5Y Dividends CAGR	8.67%	N/A
5Y EPS CAGR	N/A	31.42%
Debt to Equity	N/A	10.10%
P/S Ratio	N/A	7.57
P/B Ratio	N/A	9.05

Net Assets

NPV

$222M

Winner

BCHP

$223M

Expense Ratio

NPV

N/A

BCHP

0.58%

Max Drawdown

NPV

52.73%

Winner

BCHP

19.09%

Sharpe Ratio

Winner

NPV

0.99

BCHP

0.09

5Y Beta

Winner

NPV

0.07

BCHP

0.99

P/E Ratio

NPV

N/A

BCHP

32.74

Forward P/E

NPV

N/A

BCHP

26.45

PEG Ratio

NPV

N/A

BCHP

0.81

5Y Dividends CAGR

NPV

8.67%

BCHP

N/A

5Y EPS CAGR

NPV

N/A

BCHP

31.42%

Debt to Equity

NPV

N/A

BCHP

10.10%

P/S Ratio

NPV

N/A

BCHP

7.57

P/B Ratio

NPV

N/A

BCHP

9.05

NPV vs BCHP - Historical Returns

Returns include dividend reinvestment.

Period	NPV	BCHP
1 month	+0.84%	-1.25%
3 months	+0.75%	+4.65%
6 months	+5.58%	-2.86%
1 year	+10.85%	+3.56%
5 years(CAGR)	-1.46%	N/A
10 years(CAGR)	+2.36%	N/A
Max(CAGR)	+4.02%	+14.20%

Winner

NPV

+0.84%

BCHP

-1.25%

NPV

+0.75%

Winner

BCHP

+4.65%

Winner

NPV

+5.58%

BCHP

-2.86%

Winner

NPV

+10.85%

BCHP

+3.56%

5Y(CAGR)

NPV

-1.46%

BCHP

N/A

10Y(CAGR)

NPV

+2.36%

BCHP

N/A

Max(CAGR)

NPV

+4.02%

Winner

BCHP

+14.20%

NPV vs BCHP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	BCHP
2026	+6.67%	-1.58%
2025	-6.00%	+10.71%
2024	+24.72%	+22.08%
2023	-1.53%	+12.89%
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 BCHP 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 BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current NPV drawdown is -15.57%. The current BCHP drawdown is -4.87%.

Rank	NPV	BCHP
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-18.56% Jan 23, 2025 - Jun 6, 2025
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-18.12% Oct 28, 2025 - Mar 27, 2026
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-8.61% Sep 14, 2023 - Nov 10, 2023
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-8.20% Jul 5, 2024 - Sep 17, 2024
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-5.47% Dec 11, 2024 - Jan 23, 2025
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-4.77% Mar 21, 2024 - May 7, 2024
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-4.28% Sep 19, 2025 - Oct 28, 2025
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-3.83% May 21, 2024 - Jun 21, 2024
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-3.12% Nov 13, 2024 - Dec 4, 2024
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-3.09% Jul 31, 2023 - Aug 29, 2023
#11	-9.96% Feb 14, 2005 - May 24, 2005	-2.98% Jul 31, 2025 - Sep 19, 2025
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-2.89% Dec 28, 2023 - Jan 12, 2024
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-2.81% Jun 10, 2025 - Jun 26, 2025
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-2.71% Sep 23, 2024 - Oct 14, 2024
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-2.40% Feb 9, 2024 - Feb 23, 2024

Correlation

Correlation between NPV and BCHP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

NPV vs BCHP dividend yield comparison.

Year	NPV	BCHP
2026	2.82%	0.00%
2025	7.55%	0.00%
2024	5.63%	1.02%
2023	3.89%	0.19%
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%