NPV vs INTL

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and MAIN INTERNATIONAL ETF (INTL, ETF).

5-Year PerformanceNPV has outperformed INTL, delivering a return of -1.5% compared to -8.5%

NPV vs INTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	INTL(ETF)
Net Assets	$222M	$222M
Expense Ratio	N/A	0.84%
Max Drawdown	52.73%	97.89%
Sharpe Ratio	0.99	1.11
5Y Beta	0.07	0.76
5Y Dividends CAGR	8.67%	N/A

Net Assets

Winner

NPV

$222M

INTL

$222M

Expense Ratio

NPV

N/A

INTL

0.84%

Max Drawdown

Winner

NPV

52.73%

INTL

97.89%

Sharpe Ratio

NPV

0.99

Winner

INTL

1.11

5Y Beta

Winner

NPV

0.07

INTL

0.76

5Y Dividends CAGR

NPV

8.67%

INTL

N/A

NPV vs INTL - Historical Returns

Returns include dividend reinvestment.

Period	NPV	INTL
1 month	+0.84%	-1.41%
3 months	+0.75%	+4.32%
6 months	+5.58%	+9.12%
1 year	+10.85%	+22.00%
5 years(CAGR)	-1.46%	-8.46%
10 years(CAGR)	+2.36%	+1.58%
Max(CAGR)	+4.02%	+7.20%

Winner

NPV

+0.84%

INTL

-1.41%

NPV

+0.75%

Winner

INTL

+4.32%

NPV

+5.58%

Winner

INTL

+9.12%

NPV

+10.85%

Winner

INTL

+22.00%

5Y(CAGR)

Winner

NPV

-1.46%

INTL

-8.46%

10Y(CAGR)

Winner

NPV

+2.36%

INTL

+1.58%

Max(CAGR)

NPV

+4.02%

Winner

INTL

+7.20%

NPV vs INTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	INTL
2026	+6.67%	+6.09%
2025	-6.00%	+29.93%
2024	+24.72%	+3.42%
2023	-1.53%	+17.16%
2022	-30.61%	-2.65%
2021	+10.87%	N/A
2020	+14.18%	+1.15%
2019	+27.87%	N/A
2018	-4.56%	-0.66%
2017	+3.28%	+5.25%
2016	-0.03%	+22.03%
2015	+9.28%	+65.40%
2014	+17.11%	+12.71%
2013	-20.91%	+1.33%
2012	+5.25%	-28.56%
2011	+11.93%	-1.67%
2010	+3.16%	+58.07%
2009	+35.31%	+67.90%
2008	-11.84%	-67.16%
2007	-7.20%	+5.22%
2006	-1.23%	+220.60%
2005	-4.05%	+22.97%
2004	+6.54%	+31.65%
2003	+4.52%	+212.58%
2002	+18.83%	+182.26%
2001	+7.94%	-79.33%
2000	+22.39%	-62.92%
1999	-14.72%	+48.19%

NPV vs INTL 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 INTL was -97.89%, occurring on Feb 13, 2002. Recovery took 1654 trading sessions.

The current NPV drawdown is -15.57%. The current INTL drawdown is -40.75%.

Rank	NPV	INTL
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-97.89% Jan 24, 2000 - Aug 22, 2006
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-86.86% Dec 20, 2006 - Jun 30, 2020
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-64.95% Jul 2, 2020 - Dec 19, 2022
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-30.89% Sep 5, 2006 - Oct 25, 2006
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-24.80% Dec 9, 1999 - Dec 21, 1999
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-19.12% Dec 27, 1999 - Jan 12, 2000
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-11.11% Oct 30, 2006 - Nov 14, 2006
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-10.69% Nov 16, 1999 - Dec 3, 1999
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-10.34% Nov 22, 2006 - Dec 5, 2006
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-8.89% Nov 8, 1999 - Nov 15, 1999
#11	-9.96% Feb 14, 2005 - May 24, 2005	-6.33% Aug 22, 2006 - Aug 31, 2006
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-4.70% Oct 25, 2006 - Oct 30, 2006
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-4.17% Nov 14, 2006 - Nov 20, 2006
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-3.93% Dec 5, 2006 - Dec 11, 2006
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-3.56% Nov 2, 1999 - Nov 5, 1999

Correlation

Correlation between NPV and INTL is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

NPV vs INTL dividend yield comparison.

Year	NPV	INTL
2026	2.82%	0.00%
2025	7.55%	2.57%
2024	5.63%	2.71%
2023	3.89%	2.86%
2022	5.08%	1.41%
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%