NPV vs ROCY
Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
NPV vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NPV
$223M
ROCY
$223M
Expense Ratio
NPV
N/A
ROCY
0.35%
Max Drawdown
NPV
52.73%
Winner
ROCY
3.79%
Sharpe Ratio
NPV
0.97
Winner
ROCY
2.78
5Y Beta
Winner
NPV
0.07
ROCY
0.78
P/E Ratio
NPV
N/A
ROCY
26.50
Forward P/E
NPV
N/A
ROCY
20.20
PEG Ratio
NPV
N/A
ROCY
0.49
5Y Dividends CAGR
NPV
8.67%
ROCY
N/A
5Y EPS CAGR
NPV
N/A
ROCY
27.71%
Debt to Equity
NPV
N/A
ROCY
23.05%
P/S Ratio
NPV
N/A
ROCY
3.91
P/B Ratio
NPV
N/A
ROCY
5.64
NPV vs ROCY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NPV
+1.59%
ROCY
+0.83%
3M
NPV
+2.11%
Winner
ROCY
+9.24%
6M
NPV
+6.47%
ROCY
N/A
1Y
NPV
+9.91%
ROCY
N/A
5Y(CAGR)
NPV
-1.46%
ROCY
N/A
10Y(CAGR)
NPV
+2.35%
ROCY
N/A
Max(CAGR)
NPV
+4.03%
Winner
ROCY
+46.20%
NPV vs ROCY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NPV | ROCY |
|---|---|---|
| 2026 | +6.81% | +9.24% |
| 2025 | -6.00% | N/A |
| 2024 | +24.72% | N/A |
| 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 ROCY 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 ROCY was -3.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NPV drawdown is -15.46%. The current ROCY drawdown is -1.78%.
| Rank | NPV | ROCY |
|---|---|---|
| #1 | -44.23% Dec 22, 2021 - Oct 27, 2023 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -41.74% Feb 12, 2007 - Jul 28, 2009 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #3 | -28.66% Jul 17, 2012 - Mar 10, 2016 | -1.31% May 14, 2026 - May 22, 2026 |
| #4 | -25.55% Feb 24, 2020 - Jul 6, 2020 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #5 | -23.27% Jan 26, 2004 - Nov 4, 2004 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -19.13% Oct 12, 2010 - Jan 23, 2012 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -16.53% Sep 7, 2016 - Jul 31, 2019 | -0.19% May 6, 2026 - May 11, 2026 |
| #8 | -16.44% Oct 12, 2005 - Feb 9, 2007 | -0.19% May 1, 2026 - May 5, 2026 |
| #9 | -15.46% Nov 2, 1999 - Aug 28, 2000 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -11.70% Jun 18, 2003 - Jan 12, 2004 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -9.96% Feb 14, 2005 - May 24, 2005 | N/A |
| #12 | -9.94% Aug 31, 2021 - Dec 22, 2021 | N/A |
| #13 | -8.98% Aug 20, 2002 - Dec 31, 2002 | N/A |
| #14 | -8.92% Aug 6, 2001 - Jun 13, 2002 | N/A |
| #15 | -8.62% Oct 30, 2009 - Mar 26, 2010 | N/A |
Correlation
Correlation between NPV and ROCY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2000 - 2026)
NPV vs ROCY dividend yield comparison.
| Year | NPV | ROCY |
|---|---|---|
| 2026 | 2.82% | 1.65% |
| 2025 | 7.55% | 0.00% |
| 2024 | 5.63% | 0.00% |
| 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% |
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