NPV vs SPY
Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NPV, delivering a return of +13.3% compared to -1.5%
NPV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NPV
$222M
Winner
SPY
$735B
Expense Ratio
NPV
N/A
SPY
0.09%
Max Drawdown
Winner
NPV
52.73%
SPY
56.47%
Sharpe Ratio
NPV
0.99
Winner
SPY
1.62
5Y Beta
Winner
NPV
0.07
SPY
1.00
P/E Ratio
NPV
N/A
SPY
28.99
Forward P/E
NPV
N/A
SPY
22.37
5Y Dividends CAGR
Winner
NPV
8.67%
SPY
5.43%
5Y EPS CAGR
NPV
N/A
SPY
26.05%
Debt to Equity
NPV
N/A
SPY
32.40%
P/S Ratio
NPV
N/A
SPY
3.74
P/B Ratio
NPV
N/A
SPY
5.61
NPV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NPV
+0.84%
Winner
SPY
+1.90%
3M
NPV
+0.75%
Winner
SPY
+8.55%
6M
NPV
+5.58%
Winner
SPY
+8.18%
1Y
NPV
+10.85%
Winner
SPY
+25.79%
5Y(CAGR)
NPV
-1.46%
Winner
SPY
+13.32%
10Y(CAGR)
NPV
+2.36%
Winner
SPY
+15.19%
Max(CAGR)
NPV
+4.02%
Winner
SPY
+8.47%
NPV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NPV | SPY |
|---|---|---|
| 2026 | +6.67% | +8.26% |
| 2025 | -6.00% | +18.00% |
| 2024 | +24.72% | +25.59% |
| 2023 | -1.53% | +26.72% |
| 2022 | -30.61% | -18.64% |
| 2021 | +10.87% | +30.52% |
| 2020 | +14.18% | +17.28% |
| 2019 | +27.87% | +31.09% |
| 2018 | -4.56% | -5.24% |
| 2017 | +3.28% | +20.78% |
| 2016 | -0.03% | +13.59% |
| 2015 | +9.28% | +1.31% |
| 2014 | +17.11% | +14.56% |
| 2013 | -20.91% | +29.00% |
| 2012 | +5.25% | +14.17% |
| 2011 | +11.93% | +0.85% |
| 2010 | +3.16% | +13.14% |
| 2009 | +35.31% | +22.67% |
| 2008 | -11.84% | -36.25% |
| 2007 | -7.20% | +5.32% |
| 2006 | -1.23% | +13.85% |
| 2005 | -4.05% | +5.32% |
| 2004 | +6.54% | +10.75% |
| 2003 | +4.52% | +24.18% |
| 2002 | +18.83% | -22.42% |
| 2001 | +7.94% | -10.13% |
| 2000 | +22.39% | -8.84% |
| 1999 | -14.72% | +8.61% |
NPV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NPV drawdown is -15.57%. The current SPY drawdown is -2.90%.
| Rank | NPV | SPY |
|---|---|---|
| #1 | -44.23% Dec 22, 2021 - Oct 27, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -41.74% Feb 12, 2007 - Jul 28, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -28.66% Jul 17, 2012 - Mar 10, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.55% Feb 24, 2020 - Jul 6, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -23.27% Jan 26, 2004 - Nov 4, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.13% Oct 12, 2010 - Jan 23, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.53% Sep 7, 2016 - Jul 31, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.44% Oct 12, 2005 - Feb 9, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -15.46% Nov 2, 1999 - Aug 28, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.70% Jun 18, 2003 - Jan 12, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.96% Feb 14, 2005 - May 24, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.94% Aug 31, 2021 - Dec 22, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.98% Aug 20, 2002 - Dec 31, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.92% Aug 6, 2001 - Jun 13, 2002 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.62% Oct 30, 2009 - Mar 26, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NPV and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
NPV vs SPY dividend yield comparison.
| Year | NPV | SPY |
|---|---|---|
| 2026 | 2.82% | 0.24% |
| 2025 | 7.55% | 1.07% |
| 2024 | 5.63% | 1.21% |
| 2023 | 3.89% | 1.40% |
| 2022 | 5.08% | 1.65% |
| 2021 | 3.42% | 1.20% |
| 2020 | 3.49% | 1.52% |
| 2019 | 3.58% | 1.75% |
| 2018 | 4.62% | 2.04% |
| 2017 | 4.40% | 1.80% |
| 2016 | 4.87% | 2.03% |
| 2015 | 5.25% | 2.06% |
| 2014 | 5.73% | 1.87% |
| 2013 | 6.15% | 1.81% |
| 2012 | 4.35% | 2.18% |
| 2011 | 4.93% | 2.05% |
| 2010 | 5.47% | 1.80% |
| 2009 | 4.57% | 1.95% |
| 2008 | 6.13% | 3.02% |
| 2007 | 5.58% | 1.85% |
| 2006 | 5.00% | 1.73% |
| 2005 | 6.85% | 1.73% |
| 2004 | 5.19% | 1.82% |
| 2003 | 5.29% | 1.47% |
| 2002 | 5.05% | 1.70% |
| 2001 | 5.32% | 1.25% |
| 2000 | 2.20% | 1.15% |
| 1999 | 0.00% | 0.24% |
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