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NUV vs TY

Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed NUV, delivering a return of +10.9% compared to -1.2%

NUV vs TY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUV
$1.90B
Winner
TY
$2B
Max Drawdown
Winner
NUV
33.92%
TY
78.22%
Sharpe Ratio
NUV
0.86
Winner
TY
1.46
5Y Beta
Winner
NUV
0.11
TY
0.70
5Y Dividends CAGR
NUV
2.74%
Winner
TY
12.25%

NUV vs TY - Historical Returns

Returns include dividend reinvestment.

1M
NUV
-1.71%
Winner
TY
+1.63%
3M
NUV
-0.80%
Winner
TY
+3.71%
6M
NUV
+0.48%
Winner
TY
+8.73%
1Y
NUV
+9.36%
Winner
TY
+19.68%
5Y(CAGR)
NUV
-1.22%
Winner
TY
+10.93%
10Y(CAGR)
NUV
+2.15%
Winner
TY
+13.93%
Max(CAGR)
NUV
+4.75%
Winner
TY
+6.14%

NUV vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUVTY
2026+1.73%+10.59%
2025+9.25%+17.62%
2024+3.56%+22.64%
2023+2.79%+17.19%
2022-13.94%-16.33%
2021-3.67%+31.10%
2020+7.81%+12.05%
2019+17.97%+28.15%
2018-4.83%-5.84%
2017+10.10%+27.70%
2016-2.44%+16.71%
2015+9.91%-2.05%
2014+11.31%+11.95%
2013-8.62%+26.03%
2012+8.82%+15.67%
2011+13.18%+4.25%
2010-0.41%+20.29%
2009+11.52%+16.94%
2008-2.97%-44.86%
2007-4.18%+3.50%
2006+12.63%+20.29%
2005+11.40%+4.01%
2004+4.76%+12.95%
2003+6.25%+21.39%
2002+6.99%-28.57%
2001+9.72%-3.49%
2000+14.20%-21.17%
1999-8.03%-8.03%

NUV vs TY 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 TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current NUV drawdown is -7.51%. The current TY drawdown is -0.34%.

RankNUVTY
#1-28.29%
Aug 11, 2021 - Oct 26, 2023
-67.68%
Dec 7, 1999 - Oct 18, 2013
#2-23.00%
Feb 25, 2020 - Oct 20, 2020
-38.60%
Feb 12, 2020 - Nov 13, 2020
#3-20.55%
May 19, 2008 - Sep 9, 2009
-20.75%
Dec 27, 2021 - Feb 9, 2024
#4-14.71%
Dec 6, 2012 - Jan 5, 2015
-17.72%
Apr 24, 2015 - Jul 13, 2016
#5-12.54%
Jul 7, 2016 - Sep 14, 2017
-17.66%
Oct 1, 2018 - Apr 3, 2019
#6-11.19%
Sep 28, 2010 - Sep 21, 2011
-16.08%
Jan 24, 2025 - Jun 27, 2025
#7-9.77%
Mar 17, 2004 - Oct 29, 2004
-8.00%
Jan 24, 2018 - Aug 7, 2018
#8-9.49%
Nov 1, 1999 - Jul 7, 2000
-7.84%
Sep 5, 2014 - Nov 3, 2014
#9-9.15%
Mar 13, 2007 - Apr 1, 2008
-6.80%
Feb 10, 2026 - Apr 14, 2026
#10-8.45%
Sep 14, 2017 - Mar 21, 2019
-6.34%
Jul 31, 2024 - Aug 19, 2024
#11-7.42%
Feb 2, 2015 - Oct 23, 2015
-6.33%
Dec 26, 2013 - Mar 31, 2014
#12-6.81%
Feb 9, 2021 - Jul 2, 2021
-6.25%
May 3, 2019 - Jun 20, 2019
#13-6.78%
Aug 30, 2001 - Nov 8, 2001
-5.93%
Jul 29, 2019 - Oct 25, 2019
#14-6.27%
Oct 1, 2002 - Mar 6, 2003
-5.06%
Mar 28, 2024 - May 20, 2024
#15-6.19%
Mar 7, 2012 - Apr 30, 2012
-4.55%
Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between NUV and TY 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 TY dividend yield comparison.

YearNUVTY
20262.52%1.61%
20254.30%11.97%
20244.16%10.61%
20233.94%4.36%
20223.91%8.71%
20213.41%14.13%
20203.35%6.25%
20193.48%6.86%
20184.01%8.13%
20173.99%4.69%
20164.10%4.12%
20153.95%4.05%
20144.44%3.51%
20134.97%3.38%
20124.16%3.74%
20115.04%1.93%
20105.33%1.81%
20094.50%3.32%
20085.46%21.44%
20075.34%11.69%
20064.75%1.25%
20055.06%1.29%
20045.82%1.26%
20035.60%1.04%
20025.73%1.96%
20015.62%7.43%
20002.70%1.56%
19990.00%0.43%

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