NUV vs DES

Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and WisdomTree U.S. SmallCap Dividend Fund (DES, ETF).

5-Year PerformanceDES has outperformed NUV, delivering a return of +6.2% compared to -0.4%

NUV vs DES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUV(ETF)	DES(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.38%
Max Drawdown	33.92%	68.10%
Sharpe Ratio	0.99	1.46
5Y Beta	0.12	0.83
P/E Ratio	N/A	21.88
Forward P/E	N/A	13.20
5Y Dividends CAGR	2.58%	6.06%
5Y EPS CAGR	N/A	8.81%
P/S Ratio	N/A	1.07
P/B Ratio	N/A	1.66

Net Assets

NUV

$1.90B

DES

$1.90B

Expense Ratio

NUV

N/A

DES

0.38%

Max Drawdown

Winner

NUV

33.92%

DES

68.10%

Sharpe Ratio

NUV

0.99

Winner

DES

1.46

5Y Beta

Winner

NUV

0.12

DES

0.83

P/E Ratio

NUV

N/A

DES

21.88

Forward P/E

NUV

N/A

DES

13.20

5Y Dividends CAGR

NUV

2.58%

Winner

DES

6.06%

5Y EPS CAGR

NUV

N/A

DES

8.81%

P/S Ratio

NUV

N/A

DES

1.07

P/B Ratio

NUV

N/A

DES

1.66

NUV vs DES - Historical Returns

Returns include dividend reinvestment.

Period	NUV	DES
1 month	+0.68%	+3.81%
3 months	+1.51%	+3.26%
6 months	+3.51%	+18.98%
1 year	+10.70%	+28.33%
5 years(CAGR)	-0.43%	+6.17%
10 years(CAGR)	+2.55%	+8.38%
Max(CAGR)	+4.84%	+7.72%

NUV

+0.68%

Winner

DES

+3.81%

NUV

+1.51%

Winner

DES

+3.26%

NUV

+3.51%

Winner

DES

+18.98%

NUV

+10.70%

Winner

DES

+28.33%

5Y(CAGR)

NUV

-0.43%

Winner

DES

+6.17%

10Y(CAGR)

NUV

+2.55%

Winner

DES

+8.38%

Max(CAGR)

NUV

+4.84%

Winner

DES

+7.72%

NUV vs DES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUV	DES
2026	+2.88%	+15.52%
2025	+9.25%	+0.96%
2024	+3.56%	+9.71%
2023	+2.79%	+16.28%
2022	-13.94%	-11.65%
2021	-3.67%	+27.88%
2020	+7.81%	-3.69%
2019	+17.97%	+19.33%
2018	-4.83%	-13.42%
2017	+10.10%	+8.08%
2016	-2.44%	+33.60%
2015	+9.91%	-5.29%
2014	+11.31%	+8.94%
2013	-8.62%	+32.90%
2012	+8.82%	+16.16%
2011	+13.18%	-3.63%
2010	-0.41%	+24.59%
2009	+11.52%	+20.08%
2008	-2.97%	-27.07%
2007	-4.18%	-12.85%
2006	+12.63%	+16.40%
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 DES 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 DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.

The current NUV drawdown is -6.46%. The current DES drawdown is -0.51%.

Rank	NUV	DES
#1	-28.29% Aug 11, 2021 - Oct 26, 2023	-65.45% Jun 4, 2007 - Feb 3, 2012
#2	-23.00% Feb 25, 2020 - Oct 20, 2020	-45.63% Aug 21, 2018 - Jan 14, 2021
#3	-20.55% May 19, 2008 - Sep 9, 2009	-25.16% Nov 25, 2024 - Feb 4, 2026
#4	-14.71% Dec 6, 2012 - Jan 5, 2015	-21.70% Jan 4, 2022 - Dec 14, 2023
#5	-12.54% Jul 7, 2016 - Sep 14, 2017	-19.34% Jun 23, 2015 - Apr 26, 2016
#6	-11.19% Sep 28, 2010 - Sep 21, 2011	-9.64% Jan 23, 2018 - Jun 4, 2018
#7	-9.77% Mar 17, 2004 - Oct 29, 2004	-9.47% Jul 1, 2014 - Nov 5, 2014
#8	-9.49% Nov 1, 1999 - Jul 7, 2000	-9.36% Jun 8, 2021 - Nov 3, 2021
#9	-9.15% Mar 13, 2007 - Apr 1, 2008	-9.15% Apr 2, 2012 - Jul 3, 2012
#10	-8.45% Sep 14, 2017 - Mar 21, 2019	-9.09% Sep 14, 2012 - Dec 20, 2012
#11	-7.42% Feb 2, 2015 - Oct 23, 2015	-8.96% Jul 31, 2024 - Oct 16, 2024
#12	-6.81% Feb 9, 2021 - Jul 2, 2021	-8.17% Nov 15, 2021 - Jan 4, 2022
#13	-6.78% Aug 30, 2001 - Nov 8, 2001	-7.64% Feb 20, 2026 - Apr 9, 2026
#14	-6.27% Oct 1, 2002 - Mar 6, 2003	-7.50% Dec 27, 2023 - Mar 28, 2024
#15	-6.19% Mar 7, 2012 - Apr 30, 2012	-7.44% Sep 7, 2016 - Nov 11, 2016

Correlation

Correlation between NUV and DES is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

NUV vs DES dividend yield comparison.

Year	NUV	DES
2026	1.41%	0.41%
2025	4.30%	2.85%
2024	4.16%	2.81%
2023	3.94%	2.65%
2022	3.91%	2.89%
2021	3.41%	2.31%
2020	3.35%	2.75%
2019	3.48%	2.68%
2018	4.01%	3.65%
2017	3.99%	2.89%
2016	4.10%	2.70%
2015	3.95%	3.09%
2014	4.44%	2.68%
2013	4.97%	2.45%
2012	4.16%	4.04%
2011	5.04%	3.38%
2010	5.33%	3.57%
2009	4.50%	3.60%
2008	5.46%	6.09%
2007	5.34%	3.78%
2006	4.75%	1.82%
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%