NUV vs TLTW
Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).
NUV vs TLTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUV
$1.90B
Winner
TLTW
$2B
Expense Ratio
NUV
N/A
TLTW
0.35%
Max Drawdown
Winner
NUV
33.92%
TLTW
45.81%
Sharpe Ratio
Winner
NUV
1.15
TLTW
0.73
5Y Beta
NUV
0.11
Winner
TLTW
0.09
5Y Dividends CAGR
NUV
0.95%
TLTW
N/A
NUV vs TLTW - Historical Returns
Returns include dividend reinvestment.
1M
NUV
+2.03%
Winner
TLTW
+2.22%
3M
Winner
NUV
+1.96%
TLTW
+1.54%
6M
Winner
NUV
+3.97%
TLTW
+2.13%
1Y
Winner
NUV
+10.97%
TLTW
+9.01%
5Y(CAGR)
NUV
-0.55%
TLTW
N/A
10Y(CAGR)
NUV
+2.39%
TLTW
N/A
Max(CAGR)
Winner
NUV
+4.81%
TLTW
-0.04%
NUV vs TLTW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NUV | TLTW |
|---|---|---|
| 2026 | +2.72% | +2.45% |
| 2025 | +9.25% | +11.03% |
| 2024 | +3.56% | -1.97% |
| 2023 | +2.79% | -0.97% |
| 2022 | -13.94% | -11.09% |
| 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 TLTW 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 TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The current NUV drawdown is -6.61%. The current TLTW drawdown is -2.10%.
| Rank | NUV | TLTW |
|---|---|---|
| #1 | -28.29% Aug 11, 2021 - Oct 26, 2023 | -18.58% Aug 26, 2022 - Feb 17, 2026 |
| #2 | -23.00% Feb 25, 2020 - Oct 20, 2020 | -5.97% Feb 27, 2026 - May 19, 2026 |
| #3 | -20.55% May 19, 2008 - Sep 9, 2009 | -0.98% Aug 22, 2022 - Aug 25, 2022 |
| #4 | -14.71% Dec 6, 2012 - Jan 5, 2015 | -0.21% Feb 19, 2026 - Feb 23, 2026 |
| #5 | -12.54% Jul 7, 2016 - Sep 14, 2017 | -0.13% Feb 17, 2026 - Feb 19, 2026 |
| #6 | -11.19% Sep 28, 2010 - Sep 21, 2011 | N/A |
| #7 | -9.77% Mar 17, 2004 - Oct 29, 2004 | N/A |
| #8 | -9.49% Nov 1, 1999 - Jul 7, 2000 | N/A |
| #9 | -9.15% Mar 13, 2007 - Apr 1, 2008 | N/A |
| #10 | -8.45% Sep 14, 2017 - Mar 21, 2019 | N/A |
| #11 | -7.42% Feb 2, 2015 - Oct 23, 2015 | N/A |
| #12 | -6.81% Feb 9, 2021 - Jul 2, 2021 | N/A |
| #13 | -6.78% Aug 30, 2001 - Nov 8, 2001 | N/A |
| #14 | -6.27% Oct 1, 2002 - Mar 6, 2003 | N/A |
| #15 | -6.19% Mar 7, 2012 - Apr 30, 2012 | N/A |
Correlation
Correlation between NUV and TLTW is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.59
-101
Dividend Comparison (2000 - 2026)
NUV vs TLTW dividend yield comparison.
| Year | NUV | TLTW |
|---|---|---|
| 2026 | 2.13% | 4.17% |
| 2025 | 4.30% | 14.82% |
| 2024 | 4.16% | 14.47% |
| 2023 | 3.94% | 19.59% |
| 2022 | 3.91% | 8.71% |
| 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% |
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