StockComparison Logo
vs

NUW vs PIO

Comparison between Nuveen AMT-Free Municipal Value Fund (NUW, ETF) and INVESCO GLOBAL WATER ETF (PIO, ETF).

5-Year PerformancePIO has outperformed NUW, delivering a return of +3.2% compared to +0.5%

NUW vs PIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUW
$269M
PIO
$269M
Expense Ratio
NUW
N/A
PIO
0.75%
Max Drawdown
Winner
NUW
35.85%
PIO
65.37%
Sharpe Ratio
Winner
NUW
0.63
PIO
-0.14
5Y Beta
Winner
NUW
0.13
PIO
0.75
5Y Dividends CAGR
NUW
4.46%
Winner
PIO
10.03%

NUW vs PIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUW
+2.86%
PIO
+2.48%
3M
NUW
+0.53%
Winner
PIO
+1.94%
6M
Winner
NUW
+2.05%
PIO
+0.85%
1Y
Winner
NUW
+9.33%
PIO
+3.34%
5Y(CAGR)
NUW
+0.49%
Winner
PIO
+3.21%
10Y(CAGR)
NUW
+1.34%
Winner
PIO
+9.01%
Max(CAGR)
NUW
+4.22%
Winner
PIO
+4.44%

NUW vs PIO - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNUWPIO
2026+1.41%+0.48%
2025+9.41%+14.88%
2024+3.29%+0.77%
2023+2.95%+21.34%
2022-15.89%-23.40%
2021+5.31%+26.12%
2020+4.40%+13.96%
2019+12.76%+35.07%
2018-9.84%-9.66%
2017+11.83%+26.39%
2016-4.32%+1.84%
2015+6.71%-7.16%
2014+20.77%+2.10%
2013-11.59%+28.16%
2012+7.03%+14.11%
2011+19.47%-21.57%
2010+2.75%+9.36%
2009+9.28%+36.58%
2008N/A-44.55%
2007N/A+0.08%

NUW vs PIO Drawdown Comparison

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

The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.

The current NUW drawdown is -1.79%. The current PIO drawdown is -8.09%.

RankNUWPIO
#1-26.42%
Aug 21, 2019 - Jun 30, 2021
-64.88%
Oct 31, 2007 - Jun 9, 2014
#2-22.58%
Aug 26, 2021 - Oct 25, 2023
-35.76%
Feb 19, 2020 - Sep 2, 2020
#3-21.56%
Nov 26, 2012 - Dec 26, 2014
-34.27%
Dec 29, 2021 - Mar 28, 2024
#4-19.59%
Dec 15, 2017 - Jul 9, 2019
-26.33%
May 21, 2015 - Sep 8, 2017
#5-17.70%
Oct 6, 2010 - Oct 7, 2011
-17.09%
May 15, 2024 - May 15, 2025
#6-17.00%
Aug 23, 2016 - Dec 14, 2017
-16.95%
Jan 22, 2018 - Mar 13, 2019
#7-10.55%
Feb 28, 2012 - May 29, 2012
-16.14%
Jul 13, 2007 - Oct 29, 2007
#8-8.61%
Jan 22, 2015 - Nov 2, 2015
-13.88%
Jun 20, 2014 - May 14, 2015
#9-6.02%
Dec 28, 2015 - May 13, 2016
-13.15%
Feb 26, 2026 - Mar 27, 2026
#10-4.75%
Jul 12, 2019 - Aug 21, 2019
-9.89%
Sep 2, 2021 - Dec 29, 2021
#11-4.68%
Aug 6, 2012 - Sep 20, 2012
-7.14%
Mar 28, 2024 - May 15, 2024
#12-4.07%
Nov 1, 2012 - Nov 20, 2012
-6.54%
Jan 8, 2021 - Apr 1, 2021
#13-3.99%
Jul 1, 2016 - Jul 28, 2016
-6.20%
Oct 24, 2025 - Jan 15, 2026
#14-3.72%
May 29, 2012 - Jul 16, 2012
-5.98%
May 3, 2019 - Jun 20, 2019
#15-3.47%
Dec 4, 2015 - Dec 18, 2015
-5.80%
Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between NUW and PIO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2008 - 2026)

NUW vs PIO dividend yield comparison.

YearNUWPIO
20262.04%0.10%
20254.07%1.04%
20243.89%0.78%
20233.58%0.84%
20223.44%1.02%
20213.98%1.19%
20202.85%0.88%
20193.87%1.20%
20185.34%2.00%
20175.33%1.00%
20164.72%1.45%
20154.45%1.63%
20144.62%1.42%
20135.90%1.50%
20124.28%1.82%
20115.17%1.63%
20106.00%0.87%
20093.86%1.27%
20080.00%1.38%

Select Stocks to Compare