NUV vs IYJ

Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and ISHARES U.S. INDUSTRIALS ETF (IYJ, ETF).

5-Year PerformanceIYJ has outperformed NUV, delivering a return of +9.4% compared to -1.2%

NUV vs IYJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUV(ETF)	IYJ(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.38%
Max Drawdown	33.92%	62.80%
Sharpe Ratio	0.86	0.91
5Y Beta	0.11	0.92
P/E Ratio	N/A	32.29
Forward P/E	N/A	24.52
PEG Ratio	N/A	0.52
5Y Dividends CAGR	2.74%	5.34%
5Y EPS CAGR	N/A	13.36%
Debt to Equity	N/A	140.36%
P/S Ratio	N/A	3.33
P/B Ratio	N/A	6.25

Net Assets

NUV

$1.90B

IYJ

$1.90B

Expense Ratio

NUV

N/A

IYJ

0.38%

Max Drawdown

Winner

NUV

33.92%

IYJ

62.80%

Sharpe Ratio

NUV

0.86

Winner

IYJ

0.91

5Y Beta

Winner

NUV

0.11

IYJ

0.92

P/E Ratio

NUV

N/A

IYJ

32.29

Forward P/E

NUV

N/A

IYJ

24.52

PEG Ratio

NUV

N/A

IYJ

0.52

5Y Dividends CAGR

NUV

2.74%

Winner

IYJ

5.34%

5Y EPS CAGR

NUV

N/A

IYJ

13.36%

Debt to Equity

NUV

N/A

IYJ

140.36%

P/S Ratio

NUV

N/A

IYJ

3.33

P/B Ratio

NUV

N/A

IYJ

6.25

NUV vs IYJ - Historical Returns

Returns include dividend reinvestment.

Period	NUV	IYJ
1 month	-1.71%	+0.59%
3 months	-0.80%	+5.84%
6 months	+0.48%	+5.50%
1 year	+9.36%	+18.59%
5 years(CAGR)	-1.22%	+9.37%
10 years(CAGR)	+2.15%	+12.69%
Max(CAGR)	+4.75%	+8.13%

NUV

-1.71%

Winner

IYJ

+0.59%

NUV

-0.80%

Winner

IYJ

+5.84%

NUV

+0.48%

Winner

IYJ

+5.50%

NUV

+9.36%

Winner

IYJ

+18.59%

5Y(CAGR)

NUV

-1.22%

Winner

IYJ

+9.37%

10Y(CAGR)

NUV

+2.15%

Winner

IYJ

+12.69%

Max(CAGR)

NUV

+4.75%

Winner

IYJ

+8.13%

NUV vs IYJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUV	IYJ
2026	+1.73%	+12.60%
2025	+9.25%	+12.53%
2024	+3.56%	+18.77%
2023	+2.79%	+19.58%
2022	-13.94%	-13.50%
2021	-3.67%	+19.46%
2020	+7.81%	+15.88%
2019	+17.97%	+31.97%
2018	-4.83%	-12.24%
2017	+10.10%	+23.04%
2016	-2.44%	+20.78%
2015	+9.91%	-1.81%
2014	+11.31%	+8.23%
2013	-8.62%	+36.67%
2012	+8.82%	+15.31%
2011	+13.18%	-2.11%
2010	-0.41%	+23.31%
2009	+11.52%	+21.43%
2008	-2.97%	-38.70%
2007	-4.18%	+12.74%
2006	+12.63%	+12.27%
2005	+11.40%	+5.23%
2004	+4.76%	+16.58%
2003	+6.25%	+28.35%
2002	+6.99%	-24.94%
2001	+9.72%	-4.82%
2000	+14.20%	-6.56%
1999	-8.03%	N/A

NUV vs IYJ 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 IYJ was -61.97%, occurring on Mar 9, 2009. Recovery took 1117 trading sessions.

The current NUV drawdown is -7.51%. The current IYJ drawdown is -0.81%.

Rank	NUV	IYJ
#1	-28.29% Aug 11, 2021 - Oct 26, 2023	-61.97% Oct 9, 2007 - Mar 15, 2012
#2	-23.00% Feb 25, 2020 - Oct 20, 2020	-49.53% Sep 1, 2000 - Feb 27, 2006
#3	-20.55% May 19, 2008 - Sep 9, 2009	-40.20% Feb 12, 2020 - Sep 2, 2020
#4	-14.71% Dec 6, 2012 - Jan 5, 2015	-26.24% Sep 2, 2021 - Dec 14, 2023
#5	-12.54% Jul 7, 2016 - Sep 14, 2017	-24.00% Sep 21, 2018 - Apr 18, 2019
#6	-11.19% Sep 28, 2010 - Sep 21, 2011	-19.67% Nov 29, 2024 - Jul 1, 2025
#7	-9.77% Mar 17, 2004 - Oct 29, 2004	-15.27% Mar 2, 2015 - Apr 19, 2016
#8	-9.49% Nov 1, 1999 - Jul 7, 2000	-13.21% May 9, 2006 - Dec 27, 2006
#9	-9.15% Mar 13, 2007 - Apr 1, 2008	-11.97% Mar 19, 2012 - Sep 13, 2012
#10	-8.45% Sep 14, 2017 - Mar 21, 2019	-11.39% Mar 2, 2026 - Jun 16, 2026
#11	-7.42% Feb 2, 2015 - Oct 23, 2015	-11.05% Jan 26, 2018 - Sep 14, 2018
#12	-6.81% Feb 9, 2021 - Jul 2, 2021	-10.45% Jun 9, 2014 - Nov 6, 2014
#13	-6.78% Aug 30, 2001 - Nov 8, 2001	-10.40% Jul 19, 2007 - Oct 9, 2007
#14	-6.27% Oct 1, 2002 - Mar 6, 2003	-8.24% Jul 20, 2000 - Aug 21, 2000
#15	-6.19% Mar 7, 2012 - Apr 30, 2012	-7.39% Oct 16, 2020 - Nov 6, 2020

Correlation

Correlation between NUV and IYJ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

NUV vs IYJ dividend yield comparison.

Year	NUV	IYJ
2026	2.52%	0.29%
2025	4.30%	0.83%
2024	4.16%	0.88%
2023	3.94%	1.05%
2022	3.91%	1.05%
2021	3.41%	0.76%
2020	3.35%	1.01%
2019	3.48%	1.32%
2018	4.01%	1.43%
2017	3.99%	1.29%
2016	4.10%	1.38%
2015	3.95%	1.53%
2014	4.44%	1.46%
2013	4.97%	1.14%
2012	4.16%	1.66%
2011	5.04%	1.55%
2010	5.33%	1.55%
2009	4.50%	1.72%
2008	5.46%	2.31%
2007	5.34%	1.20%
2006	4.75%	1.07%
2005	5.06%	1.10%
2004	5.82%	0.82%
2003	5.60%	0.80%
2002	5.73%	0.96%
2001	5.62%	0.59%
2000	2.70%	0.50%