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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

Net Assets
Winner
NPV
$218M
FT
$218M
Max Drawdown
Winner
NPV
52.73%
FT
65.18%
Sharpe Ratio
NPV
-0.21
Winner
FT
0.14
5Y Beta
Winner
NPV
0.09
FT
0.29
5Y Dividends CAGR
Winner
NPV
7.71%
FT
4.18%

NPV vs FT - Historical Returns

Returns include dividend reinvestment.

1M
NPV
-2.48%
Winner
FT
-2.46%
3M
NPV
-4.99%
Winner
FT
-2.16%
6M
NPV
-5.61%
Winner
FT
-3.12%
1Y
NPV
+1.79%
Winner
FT
+4.68%
5Y(CAGR)
NPV
-4.23%
Winner
FT
+5.67%
10Y(CAGR)
NPV
+1.34%
Winner
FT
+7.84%
Max(CAGR)
NPV
+3.73%
Winner
FT
+7.17%

NPV vs FT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNPVFT
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%.

RankNPVFT
#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.

0.91
-101

Dividend Comparison (2000 - 2026)

NPV vs FT dividend yield comparison.

YearNPVFT
20264.81%4.38%
20257.55%6.37%
20245.63%6.98%
20233.89%7.67%
20225.08%8.49%
20213.42%6.00%
20203.49%5.13%
20193.58%4.95%
20184.62%6.05%
20174.40%5.36%
20164.87%6.53%
20155.25%8.28%
20145.73%7.24%
20136.15%6.64%
20124.35%5.92%
20114.93%6.82%
20105.47%7.20%
20094.57%7.86%
20086.13%12.16%
20075.58%6.60%
20065.00%6.58%
20056.85%6.82%
20045.19%5.96%
20035.29%6.79%
20025.05%14.57%
20015.32%9.85%
20002.20%4.50%

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