NPV vs CNRG

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO CLEAN POWER ETF (CNRG, ETF).

5-Year PerformanceCNRG has outperformed NPV, delivering a return of +3.3% compared to -1.5%

NPV vs CNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	CNRG(ETF)
Net Assets	$222M	$222M
Expense Ratio	N/A	0.45%
Max Drawdown	52.73%	70.04%
Sharpe Ratio	0.99	1.95
5Y Beta	0.07	1.33
P/E Ratio	N/A	-64.41
Forward P/E	N/A	24.43
5Y Dividends CAGR	8.67%	7.55%
Debt to Equity	N/A	76.78%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	2.57

Net Assets

Winner

NPV

$222M

CNRG

$222M

Expense Ratio

NPV

N/A

CNRG

0.45%

Max Drawdown

Winner

NPV

52.73%

CNRG

70.04%

Sharpe Ratio

NPV

0.99

Winner

CNRG

1.95

5Y Beta

Winner

NPV

0.07

CNRG

1.33

P/E Ratio

NPV

N/A

CNRG

-64.41

Forward P/E

NPV

N/A

CNRG

24.43

5Y Dividends CAGR

Winner

NPV

8.67%

CNRG

7.55%

Debt to Equity

NPV

N/A

CNRG

76.78%

P/S Ratio

NPV

N/A

CNRG

0.41

P/B Ratio

NPV

N/A

CNRG

2.57

NPV vs CNRG - Historical Returns

Returns include dividend reinvestment.

Period	NPV	CNRG
1 month	+0.84%	+4.07%
3 months	+0.75%	+22.24%
6 months	+5.58%	+16.89%
1 year	+10.85%	+99.33%
5 years(CAGR)	-1.46%	+3.32%
10 years(CAGR)	+2.36%	N/A
Max(CAGR)	+4.02%	+20.59%

NPV

+0.84%

Winner

CNRG

+4.07%

NPV

+0.75%

Winner

CNRG

+22.24%

NPV

+5.58%

Winner

CNRG

+16.89%

NPV

+10.85%

Winner

CNRG

+99.33%

5Y(CAGR)

NPV

-1.46%

Winner

CNRG

+3.32%

10Y(CAGR)

NPV

+2.36%

CNRG

N/A

Max(CAGR)

NPV

+4.02%

Winner

CNRG

+20.59%

NPV vs CNRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	CNRG
2026	+6.67%	+18.66%
2025	-6.00%	+43.45%
2024	+24.72%	-13.93%
2023	-1.53%	-9.79%
2022	-30.61%	-9.20%
2021	+10.87%	-16.46%
2020	+14.18%	+141.39%
2019	+27.87%	+62.49%
2018	-4.56%	-2.86%
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 CNRG 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 CNRG was -68.47%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NPV drawdown is -15.57%. The current CNRG drawdown is -18.82%.

Rank	NPV	CNRG
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-68.47% Feb 9, 2021 - Apr 8, 2025
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-44.22% Feb 19, 2020 - Jul 14, 2020
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-14.17% Dec 3, 2018 - Jan 25, 2019
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-12.48% Oct 20, 2020 - Nov 11, 2020
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-9.56% Jan 22, 2021 - Feb 9, 2021
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-9.01% Sep 1, 2020 - Sep 28, 2020
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-8.61% Jan 21, 2020 - Feb 10, 2020
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-8.27% Sep 23, 2019 - Dec 13, 2019
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-7.36% Nov 27, 2020 - Dec 15, 2020
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-5.62% Jan 14, 2021 - Jan 21, 2021
#11	-9.96% Feb 14, 2005 - May 24, 2005	-4.99% Aug 8, 2019 - Aug 21, 2019
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-4.50% Jul 22, 2020 - Aug 4, 2020
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-4.44% Aug 1, 2019 - Aug 8, 2019
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-4.33% May 3, 2019 - Jun 5, 2019
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-4.09% Dec 23, 2020 - Jan 5, 2021

Correlation

Correlation between NPV and CNRG is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2000 - 2026)

NPV vs CNRG dividend yield comparison.

Year	NPV	CNRG
2026	2.82%	0.05%
2025	7.55%	1.46%
2024	5.63%	1.34%
2023	3.89%	1.17%
2022	5.08%	1.23%
2021	3.42%	1.34%
2020	3.49%	0.69%
2019	3.58%	1.16%
2018	4.62%	0.35%
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%