NUV vs PXH

Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF).

5-Year PerformancePXH has outperformed NUV, delivering a return of +10.0% compared to -0.2%

NUV vs PXH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUV(ETF)	PXH(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.47%
Max Drawdown	33.92%	64.04%
Sharpe Ratio	0.97	2.11
5Y Beta	0.12	0.69
5Y Dividends CAGR	2.58%	12.94%

Net Assets

NUV

$1.90B

PXH

$1.90B

Expense Ratio

NUV

N/A

PXH

0.47%

Max Drawdown

Winner

NUV

33.92%

PXH

64.04%

Sharpe Ratio

NUV

0.97

Winner

PXH

2.11

5Y Beta

Winner

NUV

0.12

PXH

0.69

5Y Dividends CAGR

NUV

2.58%

Winner

PXH

12.94%

NUV vs PXH - Historical Returns

Returns include dividend reinvestment.

Period	NUV	PXH
1 month	+0.90%	+5.74%
3 months	+1.51%	+3.52%
6 months	+3.17%	+13.50%
1 year	+11.09%	+36.48%
5 years(CAGR)	-0.20%	+10.02%
10 years(CAGR)	+2.50%	+10.86%
Max(CAGR)	+4.84%	+3.82%

NUV

+0.90%

Winner

PXH

+5.74%

NUV

+1.51%

Winner

PXH

+3.52%

NUV

+3.17%

Winner

PXH

+13.50%

NUV

+11.09%

Winner

PXH

+36.48%

5Y(CAGR)

NUV

-0.20%

Winner

PXH

+10.02%

10Y(CAGR)

NUV

+2.50%

Winner

PXH

+10.86%

Max(CAGR)

Winner

NUV

+4.84%

PXH

+3.82%

NUV vs PXH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUV	PXH
2026	+2.88%	+12.07%
2025	+9.25%	+32.33%
2024	+3.56%	+13.60%
2023	+2.79%	+13.38%
2022	-13.94%	-15.91%
2021	-3.67%	+8.12%
2020	+7.81%	-4.00%
2019	+17.97%	+15.53%
2018	-4.83%	-10.54%
2017	+10.10%	+24.12%
2016	-2.44%	+36.69%
2015	+9.91%	-21.91%
2014	+11.31%	-3.34%
2013	-8.62%	-9.11%
2012	+8.82%	+12.13%
2011	+13.18%	-20.56%
2010	-0.41%	+10.08%
2009	+11.52%	+60.24%
2008	-2.97%	-44.13%
2007	-4.18%	+1.04%
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 PXH 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 PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.

The current NUV drawdown is -6.46%. The current PXH drawdown is -0.03%.

Rank	NUV	PXH
#1	-28.29% Aug 11, 2021 - Oct 26, 2023	-63.64% Oct 29, 2007 - Apr 6, 2011
#2	-23.00% Feb 25, 2020 - Oct 20, 2020	-49.58% Apr 7, 2011 - Jan 2, 2018
#3	-20.55% May 19, 2008 - Sep 9, 2009	-40.40% Jan 26, 2018 - Feb 11, 2021
#4	-14.71% Dec 6, 2012 - Jan 5, 2015	-29.62% Feb 16, 2022 - May 16, 2024
#5	-12.54% Jul 7, 2016 - Sep 14, 2017	-17.73% Oct 7, 2024 - Jun 9, 2025
#6	-11.19% Sep 28, 2010 - Sep 21, 2011	-10.24% Feb 25, 2026 - May 5, 2026
#7	-9.77% Mar 17, 2004 - Oct 29, 2004	-9.29% Jun 10, 2021 - Feb 9, 2022
#8	-9.49% Nov 1, 1999 - Jul 7, 2000	-8.97% May 17, 2024 - Sep 24, 2024
#9	-9.15% Mar 13, 2007 - Apr 1, 2008	-6.09% Oct 12, 2007 - Oct 26, 2007
#10	-8.45% Sep 14, 2017 - Mar 21, 2019	-5.49% Feb 17, 2021 - May 7, 2021
#11	-7.42% Feb 2, 2015 - Oct 23, 2015	-4.78% Oct 6, 2025 - Oct 20, 2025
#12	-6.81% Feb 9, 2021 - Jul 2, 2021	-4.18% May 7, 2021 - May 27, 2021
#13	-6.78% Aug 30, 2001 - Nov 8, 2001	-4.06% Nov 12, 2025 - Jan 2, 2026
#14	-6.27% Oct 1, 2002 - Mar 6, 2003	-3.69% Jul 23, 2025 - Aug 12, 2025
#15	-6.19% Mar 7, 2012 - Apr 30, 2012	-3.46% Jan 29, 2026 - Feb 11, 2026

Correlation

Correlation between NUV and PXH is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

NUV vs PXH dividend yield comparison.

Year	NUV	PXH
2026	1.41%	0.32%
2025	4.30%	4.02%
2024	4.16%	4.43%
2023	3.94%	4.84%
2022	3.91%	5.33%
2021	3.41%	4.69%
2020	3.35%	2.79%
2019	3.48%	3.28%
2018	4.01%	3.30%
2017	3.99%	2.74%
2016	4.10%	1.97%
2015	3.95%	3.44%
2014	4.44%	3.19%
2013	4.97%	2.80%
2012	4.16%	2.08%
2011	5.04%	2.46%
2010	5.33%	1.05%
2009	4.50%	0.83%
2008	5.46%	2.79%
2007	5.34%	0.44%
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%