NUV vs BGIG

Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF).

NUV vs BGIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUV(ETF)	BGIG(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.45%
Max Drawdown	33.92%	14.11%
Sharpe Ratio	0.99	1.75
5Y Beta	0.12	0.63
P/E Ratio	N/A	23.24
Forward P/E	N/A	19.50
PEG Ratio	N/A	0.64
5Y Dividends CAGR	2.58%	N/A
5Y EPS CAGR	N/A	14.02%
P/S Ratio	N/A	2.79
P/B Ratio	N/A	4.19

Net Assets

NUV

$1.90B

Winner

BGIG

$2B

Expense Ratio

NUV

N/A

BGIG

0.45%

Max Drawdown

NUV

33.92%

Winner

BGIG

14.11%

Sharpe Ratio

NUV

0.99

Winner

BGIG

1.75

5Y Beta

Winner

NUV

0.12

BGIG

0.63

P/E Ratio

NUV

N/A

BGIG

23.24

Forward P/E

NUV

N/A

BGIG

19.50

PEG Ratio

NUV

N/A

BGIG

0.64

5Y Dividends CAGR

NUV

2.58%

BGIG

N/A

5Y EPS CAGR

NUV

N/A

BGIG

14.02%

P/S Ratio

NUV

N/A

BGIG

2.79

P/B Ratio

NUV

N/A

BGIG

4.19

NUV vs BGIG - Historical Returns

Returns include dividend reinvestment.

Period	NUV	BGIG
1 month	+0.68%	+1.53%
3 months	+1.51%	+1.19%
6 months	+3.51%	+9.59%
1 year	+10.70%	+21.62%
5 years(CAGR)	-0.43%	N/A
10 years(CAGR)	+2.55%	N/A
Max(CAGR)	+4.84%	+15.86%

NUV

+0.68%

Winner

BGIG

+1.53%

Winner

NUV

+1.51%

BGIG

+1.19%

NUV

+3.51%

Winner

BGIG

+9.59%

NUV

+10.70%

Winner

BGIG

+21.62%

5Y(CAGR)

NUV

-0.43%

BGIG

N/A

10Y(CAGR)

NUV

+2.55%

BGIG

N/A

Max(CAGR)

NUV

+4.84%

Winner

BGIG

+15.86%

NUV vs BGIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUV	BGIG
2026	+2.88%	+6.96%
2025	+9.25%	+12.53%
2024	+3.56%	+16.25%
2023	+2.79%	+4.55%
2022	-13.94%	N/A
2021	-3.67%	N/A
2020	+7.81%	N/A
2019	+17.97%	N/A
2018	-4.83%	N/A
2017	+10.10%	N/A
2016	-2.44%	N/A
2015	+9.91%	N/A
2014	+11.31%	N/A
2013	-8.62%	N/A
2012	+8.82%	N/A
2011	+13.18%	N/A
2010	-0.41%	N/A
2009	+11.52%	N/A
2008	-2.97%	N/A
2007	-4.18%	N/A
2006	+12.63%	N/A
2005	+11.40%	N/A
2004	+4.76%	N/A
2003	+6.25%	N/A
2002	+6.99%	N/A
2001	+9.72%	N/A
2000	+14.20%	N/A
1999	-8.03%	N/A

NUV vs BGIG Drawdown Comparison

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

The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.

The current NUV drawdown is -6.46%. The current BGIG drawdown is -1.34%.

Rank	NUV	BGIG
#1	-28.29% Aug 11, 2021 - Oct 26, 2023	-13.23% Oct 18, 2024 - Jun 30, 2025
#2	-23.00% Feb 25, 2020 - Oct 20, 2020	-7.95% Sep 15, 2023 - Dec 1, 2023
#3	-20.55% May 19, 2008 - Sep 9, 2009	-5.81% Mar 2, 2026 - Apr 30, 2026
#4	-14.71% Dec 6, 2012 - Jan 5, 2015	-4.73% Jul 16, 2024 - Aug 15, 2024
#5	-12.54% Jul 7, 2016 - Sep 14, 2017	-4.73% Mar 28, 2024 - May 14, 2024
#6	-11.19% Sep 28, 2010 - Sep 21, 2011	-3.06% Aug 30, 2024 - Sep 16, 2024
#7	-9.77% Mar 17, 2004 - Oct 29, 2004	-2.56% May 21, 2024 - Jun 13, 2024
#8	-9.49% Nov 1, 1999 - Jul 7, 2000	-2.50% Oct 8, 2025 - Nov 25, 2025
#9	-9.15% Mar 13, 2007 - Apr 1, 2008	-2.03% Jul 25, 2025 - Aug 20, 2025
#10	-8.45% Sep 14, 2017 - Mar 21, 2019	-1.87% Nov 28, 2025 - Jan 12, 2026
#11	-7.42% Feb 2, 2015 - Oct 23, 2015	-1.71% Jun 18, 2024 - Jul 10, 2024
#12	-6.81% Feb 9, 2021 - Jul 2, 2021	-1.49% Dec 19, 2023 - Dec 26, 2023
#13	-6.78% Aug 30, 2001 - Nov 8, 2001	-1.46% Jan 8, 2024 - Jan 19, 2024
#14	-6.27% Oct 1, 2002 - Mar 6, 2003	-1.34% Apr 30, 2026 - May 8, 2026
#15	-6.19% Mar 7, 2012 - Apr 30, 2012	-1.32% Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between NUV and BGIG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

NUV vs BGIG dividend yield comparison.

Year	NUV	BGIG
2026	1.41%	0.60%
2025	4.30%	1.89%
2024	4.16%	2.02%
2023	3.94%	0.78%
2022	3.91%	0.00%
2021	3.41%	0.00%
2020	3.35%	0.00%
2019	3.48%	0.00%
2018	4.01%	0.00%
2017	3.99%	0.00%
2016	4.10%	0.00%
2015	3.95%	0.00%
2014	4.44%	0.00%
2013	4.97%	0.00%
2012	4.16%	0.00%
2011	5.04%	0.00%
2010	5.33%	0.00%
2009	4.50%	0.00%
2008	5.46%	0.00%
2007	5.34%	0.00%
2006	4.75%	0.00%
2005	5.06%	0.00%
2004	5.82%	0.00%
2003	5.60%	0.00%
2002	5.73%	0.00%
2001	5.62%	0.00%
2000	2.70%	0.00%