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NUW vs ISCB

Comparison between Nuveen AMT-Free Municipal Value Fund (NUW, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).

5-Year PerformanceISCB has outperformed NUW, delivering a return of +5.4% compared to -0.2%

NUW vs ISCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NUW
$269M
ISCB
$269M
Expense Ratio
NUW
N/A
ISCB
0.04%
Max Drawdown
Winner
NUW
35.85%
ISCB
61.85%
Sharpe Ratio
NUW
0.45
Winner
ISCB
1.35
5Y Beta
Winner
NUW
0.13
ISCB
1.05
P/E Ratio
NUW
N/A
ISCB
41.73
Forward P/E
NUW
N/A
ISCB
15.88
5Y Dividends CAGR
NUW
6.14%
Winner
ISCB
11.55%
5Y EPS CAGR
NUW
N/A
ISCB
8.90%
Debt to Equity
NUW
N/A
ISCB
29.00%
P/S Ratio
NUW
N/A
ISCB
1.56
P/B Ratio
NUW
N/A
ISCB
2.41

NUW vs ISCB - Historical Returns

Returns include dividend reinvestment.

1M
NUW
+0.06%
Winner
ISCB
+0.14%
3M
NUW
-2.34%
Winner
ISCB
+5.72%
6M
NUW
-0.79%
Winner
ISCB
+9.28%
1Y
NUW
+6.73%
Winner
ISCB
+28.24%
5Y(CAGR)
NUW
-0.23%
Winner
ISCB
+5.44%
10Y(CAGR)
NUW
+1.25%
Winner
ISCB
+9.08%
Max(CAGR)
NUW
+4.07%
Winner
ISCB
+8.73%

NUW vs ISCB - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearNUWISCB
2026-1.27%+8.93%
2025+9.41%+12.40%
2024+3.29%+11.73%
2023+2.95%+20.10%
2022-15.89%-19.85%
2021+5.31%+19.27%
2020+4.40%+6.32%
2019+12.76%+29.09%
2018-9.84%-14.33%
2017+11.83%+12.73%
2016-4.32%+25.73%
2015+6.71%-5.44%
2014+20.77%+10.25%
2013-11.59%+33.18%
2012+7.03%+14.34%
2011+19.47%-6.32%
2010+2.75%+24.84%
2009+9.28%+36.83%
2008N/A-35.09%
2007N/A-5.29%
2006N/A+18.90%
2005N/A+7.92%
2004N/A+14.58%

NUW vs ISCB Drawdown Comparison

The maximum drawdown for NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.

The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.

The current NUW drawdown is -4.39%. The current ISCB drawdown is -2.16%.

RankNUWISCB
#1-26.42%
Aug 21, 2019 - Jun 30, 2021
-61.25%
Jul 13, 2007 - Jan 18, 2011
#2-22.58%
Aug 26, 2021 - Oct 25, 2023
-44.18%
Jan 16, 2020 - Nov 24, 2020
#3-21.56%
Nov 26, 2012 - Dec 26, 2014
-30.49%
Apr 29, 2011 - Jan 2, 2013
#4-19.59%
Dec 15, 2017 - Jul 9, 2019
-29.93%
Nov 8, 2021 - Oct 14, 2024
#5-17.70%
Oct 6, 2010 - Oct 7, 2011
-26.22%
Nov 25, 2024 - Sep 11, 2025
#6-17.00%
Aug 23, 2016 - Dec 14, 2017
-24.32%
Aug 31, 2018 - Nov 4, 2019
#7-10.55%
Feb 28, 2012 - May 29, 2012
-22.30%
Jun 23, 2015 - Aug 15, 2016
#8-8.61%
Jan 22, 2015 - Nov 2, 2015
-13.69%
May 5, 2006 - Oct 26, 2006
#9-6.02%
Dec 28, 2015 - May 13, 2016
-11.95%
Jul 1, 2014 - Dec 23, 2014
#10-4.75%
Jul 12, 2019 - Aug 21, 2019
-10.82%
Mar 4, 2005 - Jun 17, 2005
#11-4.68%
Aug 6, 2012 - Sep 20, 2012
-9.58%
Jun 8, 2021 - Nov 1, 2021
#12-4.07%
Nov 1, 2012 - Nov 20, 2012
-9.40%
Feb 10, 2026 - Apr 17, 2026
#13-3.99%
Jul 1, 2016 - Jul 28, 2016
-9.00%
Jul 2, 2004 - Sep 13, 2004
#14-3.72%
May 29, 2012 - Jul 16, 2012
-8.80%
Aug 2, 2005 - Nov 22, 2005
#15-3.47%
Dec 4, 2015 - Dec 18, 2015
-8.74%
Jan 23, 2018 - Jun 5, 2018

Correlation

Correlation between NUW and ISCB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

NUW vs ISCB dividend yield comparison.

YearNUWISCB
20261.74%0.25%
20254.07%1.38%
20243.89%1.31%
20233.58%1.49%
20223.44%1.63%
20213.98%1.26%
20202.85%1.26%
20193.87%1.25%
20185.34%1.60%
20175.33%1.24%
20164.72%1.58%
20154.45%1.40%
20144.62%1.18%
20135.90%0.87%
20124.28%1.86%
20115.17%1.01%
20106.00%1.04%
20093.86%0.89%
20080.00%1.02%
20070.00%1.01%
20060.00%0.73%
20050.00%0.79%
20040.00%0.45%

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