NPV vs FT
Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and Franklin Universal Trust (FT, ETF).
5-Year PerformanceFT has outperformed NPV, delivering a return of +5.7% compared to -4.2%
NPV vs FT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NPV vs FT - Historical Returns
Returns include dividend reinvestment.
NPV vs FT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NPV | FT |
|---|---|---|
| 2026 | -0.33% | +1.07% |
| 2025 | -6.00% | +16.44% |
| 2024 | +24.72% | +17.47% |
| 2023 | -1.53% | +4.51% |
| 2022 | -30.61% | -13.44% |
| 2021 | +10.87% | +21.55% |
| 2020 | +14.18% | +1.47% |
| 2019 | +27.87% | +30.84% |
| 2018 | -4.56% | -5.40% |
| 2017 | +3.28% | +13.25% |
| 2016 | -0.03% | +24.94% |
| 2015 | +9.28% | -12.94% |
| 2014 | +17.11% | +10.27% |
| 2013 | -20.91% | +3.10% |
| 2012 | +5.25% | +12.59% |
| 2011 | +11.93% | +13.70% |
| 2010 | +3.16% | +17.58% |
| 2009 | +35.31% | +59.78% |
| 2008 | -11.84% | -40.85% |
| 2007 | -7.20% | +7.05% |
| 2006 | -1.23% | +21.52% |
| 2005 | -4.05% | +10.02% |
| 2004 | +6.54% | +10.93% |
| 2003 | +4.52% | +21.38% |
| 2002 | +18.83% | -29.73% |
| 2001 | +7.94% | +16.33% |
| 2000 | +22.39% | +12.12% |
| 1999 | -14.72% | -14.17% |
NPV vs FT 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 FT was -54.80%, occurring on Nov 20, 2008. Recovery took 708 trading sessions.
The current NPV drawdown is -21.11%. The current FT drawdown is -4.21%.
| Rank | NPV | FT |
|---|---|---|
| #1 | -44.23% Dec 22, 2021 - Oct 27, 2023 | -54.80% May 16, 2007 - Mar 9, 2010 |
| #2 | -41.74% Feb 12, 2007 - Jul 28, 2009 | -40.90% Feb 21, 2020 - May 3, 2021 |
| #3 | -28.66% Jul 17, 2012 - Mar 10, 2016 | -40.83% Apr 15, 2002 - May 16, 2006 |
| #4 | -25.55% Feb 24, 2020 - Jul 6, 2020 | -23.17% Dec 28, 2021 - Jul 31, 2024 |
| #5 | -23.27% Jan 26, 2004 - Nov 4, 2004 | -22.90% Nov 5, 1999 - Jan 3, 2001 |
| #6 | -19.13% Oct 12, 2010 - Jan 23, 2012 | -22.53% Mar 24, 2015 - May 26, 2016 |
| #7 | -16.53% Sep 7, 2016 - Jul 31, 2019 | -18.10% Mar 9, 2001 - Nov 28, 2001 |
| #8 | -16.44% Oct 12, 2005 - Feb 9, 2007 | -13.30% May 20, 2013 - Apr 16, 2014 |
| #9 | -15.46% Nov 2, 1999 - Aug 28, 2000 | -12.55% Jul 7, 2011 - Oct 21, 2011 |
| #10 | -11.70% Jun 18, 2003 - Jan 12, 2004 | -12.20% Sep 26, 2012 - Jan 29, 2013 |
| #11 | -9.96% Feb 14, 2005 - May 24, 2005 | -10.78% Dec 6, 2017 - Feb 25, 2019 |
| #12 | -9.94% Aug 31, 2021 - Dec 22, 2021 | -9.94% Apr 29, 2010 - Jul 20, 2010 |
| #13 | -8.98% Aug 20, 2002 - Dec 31, 2002 | -9.44% Jul 22, 2016 - Jan 17, 2017 |
| #14 | -8.92% Aug 6, 2001 - Jun 13, 2002 | -8.76% Mar 3, 2025 - Jun 12, 2025 |
| #15 | -8.62% Oct 30, 2009 - Mar 26, 2010 | -7.68% Nov 3, 2014 - Jan 16, 2015 |
Correlation
Correlation between NPV and FT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
NPV vs FT dividend yield comparison.
| Year | NPV | FT |
|---|---|---|
| 2026 | 4.81% | 4.38% |
| 2025 | 7.55% | 6.37% |
| 2024 | 5.63% | 6.98% |
| 2023 | 3.89% | 7.67% |
| 2022 | 5.08% | 8.49% |
| 2021 | 3.42% | 6.00% |
| 2020 | 3.49% | 5.13% |
| 2019 | 3.58% | 4.95% |
| 2018 | 4.62% | 6.05% |
| 2017 | 4.40% | 5.36% |
| 2016 | 4.87% | 6.53% |
| 2015 | 5.25% | 8.28% |
| 2014 | 5.73% | 7.24% |
| 2013 | 6.15% | 6.64% |
| 2012 | 4.35% | 5.92% |
| 2011 | 4.93% | 6.82% |
| 2010 | 5.47% | 7.20% |
| 2009 | 4.57% | 7.86% |
| 2008 | 6.13% | 12.16% |
| 2007 | 5.58% | 6.60% |
| 2006 | 5.00% | 6.58% |
| 2005 | 6.85% | 6.82% |
| 2004 | 5.19% | 5.96% |
| 2003 | 5.29% | 6.79% |
| 2002 | 5.05% | 14.57% |
| 2001 | 5.32% | 9.85% |
| 2000 | 2.20% | 4.50% |
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