NPV vs INCO

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and COLUMBIA INDIA CONSUMER ETF (INCO, ETF).

5-Year PerformanceINCO has outperformed NPV, delivering a return of +5.9% compared to -1.5%

NPV vs INCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	INCO(ETF)
Net Assets	$223M	$223M
Expense Ratio	N/A	0.75%
Max Drawdown	52.73%	47.90%
Sharpe Ratio	0.97	-0.87
5Y Beta	0.07	0.41
5Y Dividends CAGR	8.67%	138.31%

Net Assets

Winner

NPV

$223M

INCO

$223M

Expense Ratio

NPV

N/A

INCO

0.75%

Max Drawdown

NPV

52.73%

Winner

INCO

47.90%

Sharpe Ratio

Winner

NPV

0.97

INCO

-0.87

5Y Beta

Winner

NPV

0.07

INCO

0.41

5Y Dividends CAGR

NPV

8.67%

Winner

INCO

138.31%

NPV vs INCO - Historical Returns

Returns include dividend reinvestment.

Period	NPV	INCO
1 month	+1.59%	+0.00%
3 months	+2.11%	+1.12%
6 months	+6.47%	-8.63%
1 year	+9.91%	-9.99%
5 years(CAGR)	-1.46%	+5.95%
10 years(CAGR)	+2.35%	+8.54%
Max(CAGR)	+4.03%	+9.12%

Winner

NPV

+1.59%

INCO

+0.00%

Winner

NPV

+2.11%

INCO

+1.12%

Winner

NPV

+6.47%

INCO

-8.63%

Winner

NPV

+9.91%

INCO

-9.99%

5Y(CAGR)

NPV

-1.46%

Winner

INCO

+5.95%

10Y(CAGR)

NPV

+2.35%

Winner

INCO

+8.54%

Max(CAGR)

NPV

+4.03%

Winner

INCO

+9.12%

NPV vs INCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	INCO
2026	+6.81%	-11.53%
2025	-6.00%	-1.91%
2024	+24.72%	+13.15%
2023	-1.53%	+35.63%
2022	-30.61%	-7.89%
2021	+10.87%	+18.54%
2020	+14.18%	+13.93%
2019	+27.87%	-2.43%
2018	-4.56%	-11.27%
2017	+3.28%	+50.99%
2016	-0.03%	+2.44%
2015	+9.28%	-1.95%
2014	+17.11%	+46.94%
2013	-20.91%	-11.35%
2012	+5.25%	+50.22%
2011	+11.93%	-20.08%
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 INCO 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 INCO was -47.69%, occurring on Mar 23, 2020. Recovery took 759 trading sessions.

The current NPV drawdown is -15.46%. The current INCO drawdown is -24.18%.

Rank	NPV	INCO
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-47.69% Jan 5, 2018 - Jan 12, 2021
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-30.81% Jan 2, 2013 - Apr 1, 2014
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-29.95% Sep 23, 2024 - Mar 30, 2026
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-27.77% Mar 18, 2015 - Mar 15, 2017
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-23.31% Sep 7, 2011 - Sep 21, 2012
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-22.05% Oct 15, 2021 - Jun 30, 2023
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-9.25% Feb 17, 2021 - May 25, 2021
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-9.24% Dec 5, 2014 - Jan 13, 2015
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-7.48% Sep 18, 2014 - Nov 4, 2014
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-7.09% Jan 22, 2015 - Mar 5, 2015
#11	-9.96% Feb 14, 2005 - May 24, 2005	-6.97% Jul 3, 2014 - Aug 19, 2014
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-6.73% Sep 19, 2017 - Oct 27, 2017
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-6.39% Oct 4, 2012 - Nov 27, 2012
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-5.81% Apr 8, 2014 - May 12, 2014
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-5.46% Aug 15, 2011 - Sep 7, 2011

Correlation

Correlation between NPV and INCO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

NPV vs INCO dividend yield comparison.

Year	NPV	INCO
2026	2.82%	0.00%
2025	7.55%	0.00%
2024	5.63%	2.88%
2023	3.89%	3.81%
2022	5.08%	10.57%
2021	3.42%	6.25%
2020	3.49%	0.34%
2019	3.58%	0.28%
2018	4.62%	0.12%
2017	4.40%	0.05%
2016	4.87%	0.09%
2015	5.25%	0.00%
2014	5.73%	0.08%
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%