NUW vs CAPE
Comparison between Nuveen AMT-Free Municipal Value Fund (NUW, ETF) and DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF (CAPE, ETF).
NUW vs CAPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUW
$269M
CAPE
$269M
Expense Ratio
NUW
N/A
CAPE
0.65%
Max Drawdown
NUW
35.85%
Winner
CAPE
22.43%
Sharpe Ratio
Winner
NUW
0.45
CAPE
0.19
5Y Beta
Winner
NUW
0.13
CAPE
0.65
P/E Ratio
NUW
N/A
CAPE
25.65
Forward P/E
NUW
N/A
CAPE
20.45
5Y Dividends CAGR
NUW
6.14%
CAPE
N/A
5Y EPS CAGR
NUW
N/A
CAPE
16.14%
Debt to Equity
NUW
N/A
CAPE
-32.58%
P/S Ratio
NUW
N/A
CAPE
2.42
P/B Ratio
NUW
N/A
CAPE
3.93
NUW vs CAPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUW
+0.06%
CAPE
-0.04%
3M
NUW
-2.34%
Winner
CAPE
-0.71%
6M
NUW
-0.79%
Winner
CAPE
+0.63%
1Y
Winner
NUW
+6.73%
CAPE
+5.93%
5Y(CAGR)
NUW
-0.23%
Winner
CAPE
+7.55%
10Y(CAGR)
NUW
+1.25%
CAPE
N/A
Max(CAGR)
NUW
+4.07%
Winner
CAPE
+7.55%
NUW vs CAPE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NUW | CAPE |
|---|---|---|
| 2026 | -1.27% | +0.78% |
| 2025 | +9.41% | +9.55% |
| 2024 | +3.29% | +14.49% |
| 2023 | +2.95% | +28.01% |
| 2022 | -15.89% | -15.28% |
| 2021 | +5.31% | N/A |
| 2020 | +4.40% | N/A |
| 2019 | +12.76% | N/A |
| 2018 | -9.84% | N/A |
| 2017 | +11.83% | N/A |
| 2016 | -4.32% | N/A |
| 2015 | +6.71% | N/A |
| 2014 | +20.77% | N/A |
| 2013 | -11.59% | N/A |
| 2012 | +7.03% | N/A |
| 2011 | +19.47% | N/A |
| 2010 | +2.75% | N/A |
| 2009 | +9.28% | N/A |
NUW vs CAPE Drawdown Comparison
The maximum drawdown for NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.
The maximum drawdown for CAPE was -22.08%, occurring on Oct 12, 2022. Recovery took 312 trading sessions.
The current NUW drawdown is -4.39%. The current CAPE drawdown is -2.81%.
| Rank | NUW | CAPE |
|---|---|---|
| #1 | -26.42% Aug 21, 2019 - Jun 30, 2021 | -22.08% Apr 20, 2022 - Jul 19, 2023 |
| #2 | -22.58% Aug 26, 2021 - Oct 25, 2023 | -14.32% Nov 29, 2024 - Jul 1, 2025 |
| #3 | -21.56% Nov 26, 2012 - Dec 26, 2014 | -10.29% Jul 31, 2023 - Dec 1, 2023 |
| #4 | -19.59% Dec 15, 2017 - Jul 9, 2019 | -9.68% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -17.70% Oct 6, 2010 - Oct 7, 2011 | -5.78% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -17.00% Aug 23, 2016 - Dec 14, 2017 | -5.69% Mar 28, 2024 - Jul 2, 2024 |
| #7 | -10.55% Feb 28, 2012 - May 29, 2012 | -4.79% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -8.61% Jan 22, 2015 - Nov 2, 2015 | -3.27% Dec 28, 2023 - Jan 30, 2024 |
| #9 | -6.02% Dec 28, 2015 - May 13, 2016 | -3.20% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -4.75% Jul 12, 2019 - Aug 21, 2019 | -2.60% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -4.68% Aug 6, 2012 - Sep 20, 2012 | -2.16% Jul 3, 2025 - Jul 22, 2025 |
| #12 | -4.07% Nov 1, 2012 - Nov 20, 2012 | -2.13% Apr 5, 2022 - Apr 20, 2022 |
| #13 | -3.99% Jul 1, 2016 - Jul 28, 2016 | -1.78% Sep 19, 2024 - Oct 14, 2024 |
| #14 | -3.72% May 29, 2012 - Jul 16, 2012 | -1.76% Jan 30, 2024 - Feb 2, 2024 |
| #15 | -3.47% Dec 4, 2015 - Dec 18, 2015 | -1.54% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between NUW and CAPE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2009 - 2026)
NUW vs CAPE dividend yield comparison.
| Year | NUW | CAPE |
|---|---|---|
| 2026 | 1.74% | 0.24% |
| 2025 | 4.07% | 1.39% |
| 2024 | 3.89% | 1.23% |
| 2023 | 3.58% | 1.01% |
| 2022 | 3.44% | 0.80% |
| 2021 | 3.98% | 0.00% |
| 2020 | 2.85% | 0.00% |
| 2019 | 3.87% | 0.00% |
| 2018 | 5.34% | 0.00% |
| 2017 | 5.33% | 0.00% |
| 2016 | 4.72% | 0.00% |
| 2015 | 4.45% | 0.00% |
| 2014 | 4.62% | 0.00% |
| 2013 | 5.90% | 0.00% |
| 2012 | 4.28% | 0.00% |
| 2011 | 5.17% | 0.00% |
| 2010 | 6.00% | 0.00% |
| 2009 | 3.86% | 0.00% |
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