NPV vs FYEE

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and FIDELITY YIELD ENHANCED EQUITY ETF (FYEE, ETF).

NPV vs FYEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	FYEE(ETF)
Net Assets	$218M	$218M
Expense Ratio	N/A	0.28%
Max Drawdown	52.73%	20.67%
Sharpe Ratio	-0.21	1.43
5Y Beta	0.09	0.78
P/E Ratio	N/A	24.85
Forward P/E	N/A	19.98
PEG Ratio	N/A	0.26
5Y Dividends CAGR	7.71%	N/A
5Y EPS CAGR	N/A	28.32%
Debt to Equity	N/A	120.72%
P/S Ratio	N/A	3.61
P/B Ratio	N/A	5.53

Net Assets

NPV

$218M

Winner

FYEE

$218M

Expense Ratio

NPV

N/A

FYEE

0.28%

Max Drawdown

NPV

52.73%

Winner

FYEE

20.67%

Sharpe Ratio

NPV

-0.21

Winner

FYEE

1.43

5Y Beta

Winner

NPV

0.09

FYEE

0.78

P/E Ratio

NPV

N/A

FYEE

24.85

Forward P/E

NPV

N/A

FYEE

19.98

PEG Ratio

NPV

N/A

FYEE

0.26

5Y Dividends CAGR

NPV

7.71%

FYEE

N/A

5Y EPS CAGR

NPV

N/A

FYEE

28.32%

Debt to Equity

NPV

N/A

FYEE

120.72%

P/S Ratio

NPV

N/A

FYEE

3.61

P/B Ratio

NPV

N/A

FYEE

5.53

NPV vs FYEE - Historical Returns

Returns include dividend reinvestment.

Period	NPV	FYEE
1 month	-2.48%	+3.12%
3 months	-4.99%	+4.12%
6 months	-5.61%	+8.98%
1 year	+1.79%	+20.04%
5 years(CAGR)	-4.23%	N/A
10 years(CAGR)	+1.34%	N/A
Max(CAGR)	+3.73%	+17.07%

NPV

-2.48%

Winner

FYEE

+3.12%

NPV

-4.99%

Winner

FYEE

+4.12%

NPV

-5.61%

Winner

FYEE

+8.98%

NPV

+1.79%

Winner

FYEE

+20.04%

5Y(CAGR)

NPV

-4.23%

FYEE

N/A

10Y(CAGR)

NPV

+1.34%

FYEE

N/A

Max(CAGR)

NPV

+3.73%

Winner

FYEE

+17.07%

NPV vs FYEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	FYEE
2026	-0.33%	+10.77%
2025	-6.00%	+15.89%
2024	+24.72%	+13.18%
2023	-1.53%	N/A
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 FYEE 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 FYEE was -18.79%, occurring on Apr 8, 2025. Recovery took 136 trading sessions.

The current NPV drawdown is -21.11%. The current FYEE drawdown is -0.69%.

Rank	NPV	FYEE
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-18.79% Jan 27, 2025 - Aug 12, 2025
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-7.35% Feb 2, 2026 - Apr 15, 2026
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-6.88% Jul 16, 2024 - Aug 19, 2024
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-3.98% Jun 2, 2026 - Jul 6, 2026
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-3.95% Nov 12, 2025 - Nov 28, 2025
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-3.59% Apr 11, 2024 - May 9, 2024
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-3.33% Aug 30, 2024 - Sep 16, 2024
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-3.21% Dec 6, 2024 - Jan 23, 2025
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-2.56% Oct 8, 2025 - Oct 20, 2025
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-2.31% Jan 9, 2026 - Jan 27, 2026
#11	-9.96% Feb 14, 2005 - May 24, 2005	-2.00% Jul 15, 2026 - Jul 31, 2026
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-1.68% Dec 10, 2025 - Dec 22, 2025
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-1.67% Nov 12, 2024 - Nov 26, 2024
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-1.40% Oct 18, 2024 - Nov 6, 2024
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-1.32% Nov 3, 2025 - Nov 10, 2025

Correlation

Correlation between NPV and FYEE is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

NPV vs FYEE dividend yield comparison.

Year	NPV	FYEE
2026	4.81%	5.17%
2025	7.55%	7.08%
2024	5.63%	5.45%
2023	3.89%	0.00%
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%