NUV vs SPY
Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NUV, delivering a return of +13.3% compared to -0.4%
NUV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUV
$1.90B
Winner
SPY
$652B
Expense Ratio
NUV
N/A
SPY
0.09%
Max Drawdown
Winner
NUV
33.92%
SPY
56.47%
Sharpe Ratio
NUV
0.99
Winner
SPY
2.07
5Y Beta
Winner
NUV
0.12
SPY
1.00
P/E Ratio
NUV
N/A
SPY
28.24
Forward P/E
NUV
N/A
SPY
21.85
5Y Dividends CAGR
NUV
2.58%
Winner
SPY
5.43%
5Y EPS CAGR
NUV
N/A
SPY
25.79%
Debt to Equity
NUV
N/A
SPY
22.35%
P/S Ratio
NUV
N/A
SPY
3.55
P/B Ratio
NUV
N/A
SPY
5.29
NUV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NUV
+0.68%
Winner
SPY
+9.11%
3M
NUV
+1.51%
Winner
SPY
+6.59%
6M
NUV
+3.51%
Winner
SPY
+10.56%
1Y
NUV
+10.70%
Winner
SPY
+32.04%
5Y(CAGR)
NUV
-0.43%
Winner
SPY
+13.35%
10Y(CAGR)
NUV
+2.55%
Winner
SPY
+15.49%
Max(CAGR)
NUV
+4.84%
Winner
SPY
+8.50%
NUV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NUV | SPY |
|---|---|---|
| 2026 | +2.88% | +8.27% |
| 2025 | +9.25% | +18.00% |
| 2024 | +3.56% | +25.59% |
| 2023 | +2.79% | +26.72% |
| 2022 | -13.94% | -18.64% |
| 2021 | -3.67% | +30.52% |
| 2020 | +7.81% | +17.28% |
| 2019 | +17.97% | +31.09% |
| 2018 | -4.83% | -5.24% |
| 2017 | +10.10% | +20.78% |
| 2016 | -2.44% | +13.59% |
| 2015 | +9.91% | +1.31% |
| 2014 | +11.31% | +14.56% |
| 2013 | -8.62% | +29.00% |
| 2012 | +8.82% | +14.17% |
| 2011 | +13.18% | +0.85% |
| 2010 | -0.41% | +13.14% |
| 2009 | +11.52% | +22.67% |
| 2008 | -2.97% | -36.25% |
| 2007 | -4.18% | +5.32% |
| 2006 | +12.63% | +13.85% |
| 2005 | +11.40% | +5.32% |
| 2004 | +4.76% | +10.75% |
| 2003 | +6.25% | +24.18% |
| 2002 | +6.99% | -22.42% |
| 2001 | +9.72% | -10.13% |
| 2000 | +14.20% | -8.84% |
| 1999 | -8.03% | +8.61% |
NUV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NUV drawdown is -6.46%.
| Rank | NUV | SPY |
|---|---|---|
| #1 | -28.29% Aug 11, 2021 - Oct 26, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.00% Feb 25, 2020 - Oct 20, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.55% May 19, 2008 - Sep 9, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -14.71% Dec 6, 2012 - Jan 5, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -12.54% Jul 7, 2016 - Sep 14, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.19% Sep 28, 2010 - Sep 21, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.77% Mar 17, 2004 - Oct 29, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.49% Nov 1, 1999 - Jul 7, 2000 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.15% Mar 13, 2007 - Apr 1, 2008 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.45% Sep 14, 2017 - Mar 21, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.42% Feb 2, 2015 - Oct 23, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.81% Feb 9, 2021 - Jul 2, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.78% Aug 30, 2001 - Nov 8, 2001 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.27% Oct 1, 2002 - Mar 6, 2003 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.19% Mar 7, 2012 - Apr 30, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NUV and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (1999 - 2026)
NUV vs SPY dividend yield comparison.
| Year | NUV | SPY |
|---|---|---|
| 2026 | 1.41% | 0.24% |
| 2025 | 4.30% | 1.07% |
| 2024 | 4.16% | 1.21% |
| 2023 | 3.94% | 1.40% |
| 2022 | 3.91% | 1.65% |
| 2021 | 3.41% | 1.20% |
| 2020 | 3.35% | 1.52% |
| 2019 | 3.48% | 1.75% |
| 2018 | 4.01% | 2.04% |
| 2017 | 3.99% | 1.80% |
| 2016 | 4.10% | 2.03% |
| 2015 | 3.95% | 2.06% |
| 2014 | 4.44% | 1.87% |
| 2013 | 4.97% | 1.81% |
| 2012 | 4.16% | 2.18% |
| 2011 | 5.04% | 2.05% |
| 2010 | 5.33% | 1.80% |
| 2009 | 4.50% | 1.95% |
| 2008 | 5.46% | 3.02% |
| 2007 | 5.34% | 1.85% |
| 2006 | 4.75% | 1.73% |
| 2005 | 5.06% | 1.73% |
| 2004 | 5.82% | 1.82% |
| 2003 | 5.60% | 1.47% |
| 2002 | 5.73% | 1.70% |
| 2001 | 5.62% | 1.25% |
| 2000 | 2.70% | 1.15% |
| 1999 | 0.00% | 0.24% |
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