NULV vs NUV

Comparison between NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformanceNULV has outperformed NUV, delivering a return of +8.1% compared to -0.4%

NULV vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NULV(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.26%	N/A
Max Drawdown	36.99%	33.92%
Sharpe Ratio	2.04	0.99
5Y Beta	0.66	0.12
P/E Ratio	22.87	N/A
Forward P/E	18.04	N/A
PEG Ratio	0.44	N/A
5Y Dividends CAGR	10.45%	2.58%
5Y EPS CAGR	12.80%	N/A
Debt to Equity	28.51%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	3.45	N/A

Net Assets

NULV

$1.90B

NUV

$1.90B

Expense Ratio

NULV

0.26%

NUV

N/A

Max Drawdown

NULV

36.99%

Winner

NUV

33.92%

Sharpe Ratio

Winner

NULV

2.04

NUV

0.99

5Y Beta

NULV

0.66

Winner

NUV

0.12

P/E Ratio

NULV

22.87

NUV

N/A

Forward P/E

NULV

18.04

NUV

N/A

PEG Ratio

NULV

0.44

NUV

N/A

5Y Dividends CAGR

Winner

NULV

10.45%

NUV

2.58%

5Y EPS CAGR

NULV

12.80%

NUV

N/A

Debt to Equity

NULV

28.51%

NUV

N/A

P/S Ratio

NULV

1.82

NUV

N/A

P/B Ratio

NULV

3.45

NUV

N/A

NULV vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	NULV	NUV
1 month	+5.88%	+0.68%
3 months	+4.59%	+1.51%
6 months	+14.39%	+3.51%
1 year	+28.60%	+10.70%
5 years(CAGR)	+8.15%	-0.43%
10 years(CAGR)	+10.07%	+2.55%
Max(CAGR)	+10.07%	+4.84%

Winner

NULV

+5.88%

NUV

+0.68%

Winner

NULV

+4.59%

NUV

+1.51%

Winner

NULV

+14.39%

NUV

+3.51%

Winner

NULV

+28.60%

NUV

+10.70%

5Y(CAGR)

Winner

NULV

+8.15%

NUV

-0.43%

10Y(CAGR)

Winner

NULV

+10.07%

NUV

+2.55%

Max(CAGR)

Winner

NULV

+10.07%

NUV

+4.84%

NULV vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NULV	NUV
2026	+10.60%	+2.88%
2025	+16.57%	+9.25%
2024	+11.51%	+3.56%
2023	+7.64%	+2.79%
2022	-10.14%	-13.94%
2021	+25.18%	-3.67%
2020	+1.58%	+7.81%
2019	+27.01%	+17.97%
2018	-5.26%	-4.83%
2017	+15.67%	+10.10%
2016	+0.04%	-2.44%
2015	N/A	+9.91%
2014	N/A	+11.31%
2013	N/A	-8.62%
2012	N/A	+8.82%
2011	N/A	+13.18%
2010	N/A	-0.41%
2009	N/A	+11.52%
2008	N/A	-2.97%
2007	N/A	-4.18%
2006	N/A	+12.63%
2005	N/A	+11.40%
2004	N/A	+4.76%
2003	N/A	+6.25%
2002	N/A	+6.99%
2001	N/A	+9.72%
2000	N/A	+14.20%
1999	N/A	-8.03%

NULV vs NUV Drawdown Comparison

The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current NULV drawdown is -0.42%. The current NUV drawdown is -6.46%.

Rank	NULV	NUV
#1	-36.99% Feb 12, 2020 - Dec 4, 2020	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-21.47% Jan 4, 2022 - Mar 6, 2024	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-16.55% Sep 21, 2018 - Apr 5, 2019	-20.55% May 19, 2008 - Sep 9, 2009
#4	-15.02% Nov 29, 2024 - Jul 3, 2025	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-11.27% Jan 29, 2018 - Sep 20, 2018	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-7.28% Feb 26, 2026 - Apr 17, 2026	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-6.01% Jul 29, 2019 - Sep 10, 2019	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-5.94% May 3, 2019 - Jun 20, 2019	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-5.79% Mar 28, 2024 - Jul 15, 2024	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-5.44% Jul 31, 2024 - Aug 23, 2024	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-5.22% Nov 16, 2021 - Dec 16, 2021	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-4.93% Jan 12, 2021 - Feb 17, 2021	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-4.67% May 10, 2021 - Aug 3, 2021	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-4.34% Sep 2, 2021 - Oct 19, 2021	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-3.98% Sep 13, 2019 - Oct 23, 2019	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between NULV and NUV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

NULV vs NUV dividend yield comparison.

Year	NULV	NUV
2026	0.00%	1.41%
2025	1.64%	4.30%
2024	2.09%	4.16%
2023	2.55%	3.94%
2022	2.12%	3.91%
2021	4.52%	3.41%
2020	1.42%	3.35%
2019	1.47%	3.48%
2018	3.73%	4.01%
2017	1.22%	3.99%
2016	0.00%	4.10%
2015	0.00%	3.95%
2014	0.00%	4.44%
2013	0.00%	4.97%
2012	0.00%	4.16%
2011	0.00%	5.04%
2010	0.00%	5.33%
2009	0.00%	4.50%
2008	0.00%	5.46%
2007	0.00%	5.34%
2006	0.00%	4.75%
2005	0.00%	5.06%
2004	0.00%	5.82%
2003	0.00%	5.60%
2002	0.00%	5.73%
2001	0.00%	5.62%
2000	0.00%	2.70%