NPV vs BDEC

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and Innovator U.S. Equity Buffer ETF - December (BDEC, ETF).

5-Year PerformanceBDEC has outperformed NPV, delivering a return of +10.1% compared to -4.2%

NPV vs BDEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	BDEC(ETF)
Net Assets	$218M	$218M
Expense Ratio	N/A	0.79%
Max Drawdown	52.73%	25.60%
Sharpe Ratio	-0.21	1.34
5Y Beta	0.09	0.66
5Y Dividends CAGR	7.71%	N/A

Net Assets

Winner

NPV

$218M

BDEC

$218M

Expense Ratio

NPV

N/A

BDEC

0.79%

Max Drawdown

NPV

52.73%

Winner

BDEC

25.60%

Sharpe Ratio

NPV

-0.21

Winner

BDEC

1.34

5Y Beta

Winner

NPV

0.09

BDEC

0.66

5Y Dividends CAGR

NPV

7.71%

BDEC

N/A

NPV vs BDEC - Historical Returns

Returns include dividend reinvestment.

Period	NPV	BDEC
1 month	-2.48%	+2.77%
3 months	-4.99%	+2.66%
6 months	-5.61%	+8.49%
1 year	+1.79%	+17.21%
5 years(CAGR)	-4.23%	+10.10%
10 years(CAGR)	+1.34%	N/A
Max(CAGR)	+3.73%	+11.43%

NPV

-2.48%

Winner

BDEC

+2.77%

NPV

-4.99%

Winner

BDEC

+2.66%

NPV

-5.61%

Winner

BDEC

+8.49%

NPV

+1.79%

Winner

BDEC

+17.21%

5Y(CAGR)

NPV

-4.23%

Winner

BDEC

+10.10%

10Y(CAGR)

NPV

+1.34%

BDEC

N/A

Max(CAGR)

NPV

+3.73%

Winner

BDEC

+11.43%

NPV vs BDEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	BDEC
2026	-0.33%	+9.85%
2025	-6.00%	+15.13%
2024	+24.72%	+12.85%
2023	-1.53%	+20.26%
2022	-30.61%	-9.52%
2021	+10.87%	+16.72%
2020	+14.18%	+12.85%
2019	+27.87%	+2.40%
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 BDEC 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 BDEC was -25.60%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current NPV drawdown is -21.11%. The current BDEC drawdown is -0.59%.

Rank	NPV	BDEC
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-25.60% Feb 19, 2020 - Aug 6, 2020
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-16.44% Jan 4, 2022 - Jun 12, 2023
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-13.95% Feb 19, 2025 - Jun 24, 2025
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-9.02% Jul 31, 2023 - Dec 1, 2023
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-6.52% Jan 28, 2026 - Apr 14, 2026
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-4.64% Oct 12, 2020 - Nov 6, 2020
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-4.28% Sep 2, 2020 - Oct 9, 2020
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-4.08% Jul 16, 2024 - Aug 16, 2024
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-3.84% Nov 11, 2025 - Nov 26, 2025
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-2.83% Dec 6, 2024 - Jan 22, 2025
#11	-9.96% Feb 14, 2005 - May 24, 2005	-2.79% Mar 28, 2024 - May 7, 2024
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-2.61% Jan 20, 2021 - Feb 8, 2021
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-2.46% Jun 2, 2026 - Jul 6, 2026
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-2.43% Feb 24, 2021 - Mar 11, 2021
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-2.24% May 7, 2021 - May 27, 2021