NPV vs NAPR

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and Innovator Growth-100 Power Buffer ETF - April (NAPR, ETF).

5-Year PerformanceNAPR has outperformed NPV, delivering a return of +9.8% compared to -1.5%

NPV vs NAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	NAPR(ETF)
Net Assets	$223M	$224M
Expense Ratio	N/A	0.79%
Max Drawdown	52.73%	16.53%
Sharpe Ratio	0.88	2.90
5Y Beta	0.07	0.54
5Y Dividends CAGR	8.67%	N/A

Net Assets

NPV

$223M

Winner

NAPR

$224M

Expense Ratio

NPV

N/A

NAPR

0.79%

Max Drawdown

NPV

52.73%

Winner

NAPR

16.53%

Sharpe Ratio

NPV

0.88

Winner

NAPR

2.90

5Y Beta

Winner

NPV

0.07

NAPR

0.54

5Y Dividends CAGR

NPV

8.67%

NAPR

N/A

NPV vs NAPR - Historical Returns

Returns include dividend reinvestment.

Period	NPV	NAPR
1 month	+1.59%	+0.38%
3 months	+2.11%	+8.55%
6 months	+6.47%	+10.31%
1 year	+9.91%	+17.08%
5 years(CAGR)	-1.46%	+9.81%
10 years(CAGR)	+2.35%	N/A
Max(CAGR)	+4.03%	+11.13%

Winner

NPV

+1.59%

NAPR

+0.38%

NPV

+2.11%

Winner

NAPR

+8.55%

NPV

+6.47%

Winner

NAPR

+10.31%

NPV

+9.91%

Winner

NAPR

+17.08%

5Y(CAGR)

NPV

-1.46%

Winner

NAPR

+9.81%

10Y(CAGR)

NPV

+2.35%

NAPR

N/A

Max(CAGR)

NPV

+4.03%

Winner

NAPR

+11.13%

NPV vs NAPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	NAPR
2026	+6.81%	+9.73%
2025	-6.00%	+6.64%
2024	+24.72%	+13.65%
2023	-1.53%	+31.14%
2022	-30.61%	-12.26%
2021	+10.87%	+9.09%
2020	+14.18%	+15.90%
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 NAPR 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 NAPR was -16.53%, occurring on Oct 14, 2022. Recovery took 279 trading sessions.

The current NPV drawdown is -15.46%. The current NAPR drawdown is -0.79%.

Rank	NPV	NAPR
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-16.53% Apr 4, 2022 - May 15, 2023
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-14.52% Feb 19, 2025 - Aug 12, 2025
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-6.36% Jul 10, 2024 - Sep 24, 2024
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-6.22% Jan 3, 2022 - Mar 24, 2022
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-3.88% Apr 11, 2024 - May 10, 2024
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-3.36% Sep 14, 2023 - Nov 3, 2023
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-3.00% Apr 15, 2021 - Jun 8, 2021
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-2.53% Apr 16, 2020 - Apr 29, 2020
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-2.20% Jul 18, 2023 - Sep 1, 2023
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-1.90% Jun 10, 2020 - Jul 1, 2020
#11	-9.96% Feb 14, 2005 - May 24, 2005	-1.79% Jun 1, 2026 - Jun 10, 2026
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-1.67% Dec 16, 2024 - Jan 17, 2025
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-1.63% Aug 30, 2021 - Oct 18, 2021
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-1.42% Oct 29, 2024 - Nov 6, 2024
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-1.41% Aug 18, 2020 - Oct 9, 2020