NUW vs STCE

Comparison between Nuveen AMT-Free Municipal Value Fund (NUW, ETF) and SCHWAB CRYPTO THEMATIC ETF (STCE, ETF).

NUW vs STCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUW(ETF)	STCE(ETF)
Net Assets	$271M	$270M
Expense Ratio	N/A	0.30%
Max Drawdown	35.85%	54.82%
Sharpe Ratio	0.72	0.53
5Y Beta	0.14	2.34
P/E Ratio	N/A	-6.55
Forward P/E	N/A	21.23
5Y Dividends CAGR	6.14%	N/A
Debt to Equity	N/A	68.99%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	2.48

Net Assets

Winner

NUW

$271M

STCE

$270M

Expense Ratio

NUW

N/A

STCE

0.30%

Max Drawdown

Winner

NUW

35.85%

STCE

54.82%

Sharpe Ratio

Winner

NUW

0.72

STCE

0.53

5Y Beta

Winner

NUW

0.14

STCE

2.34

P/E Ratio

NUW

N/A

STCE

-6.55

Forward P/E

NUW

N/A

STCE

21.23

5Y Dividends CAGR

NUW

6.14%

STCE

N/A

Debt to Equity

NUW

N/A

STCE

68.99%

P/S Ratio

NUW

N/A

STCE

2.11

P/B Ratio

NUW

N/A

STCE

2.48

NUW vs STCE - Historical Returns

Returns include dividend reinvestment.

Period	NUW	STCE
1 month	+0.41%	-13.46%
3 months	+0.19%	+4.25%
6 months	+2.13%	-3.92%
1 year	+9.46%	+20.07%
5 years(CAGR)	+0.49%	N/A
10 years(CAGR)	+1.19%	N/A
Max(CAGR)	+4.22%	+29.75%

Winner

NUW

+0.41%

STCE

-13.46%

NUW

+0.19%

Winner

STCE

+4.25%

Winner

NUW

+2.13%

STCE

-3.92%

NUW

+9.46%

Winner

STCE

+20.07%

5Y(CAGR)

NUW

+0.49%

STCE

N/A

10Y(CAGR)

NUW

+1.19%

STCE

N/A

Max(CAGR)

NUW

+4.22%

Winner

STCE

+29.75%

NUW vs STCE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NUW	STCE
2026	+1.90%	+5.63%
2025	+9.41%	+31.28%
2024	+3.29%	+44.11%
2023	+2.95%	+108.74%
2022	-15.89%	-38.85%
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 STCE Drawdown Comparison

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

The maximum drawdown for STCE was -54.11%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current NUW drawdown is -1.32%. The current STCE drawdown is -35.79%.

Rank	NUW	STCE
#1	-26.42% Aug 21, 2019 - Jun 30, 2021	-54.11% Oct 15, 2025 - Mar 30, 2026
#2	-22.58% Aug 26, 2021 - Oct 25, 2023	-49.45% Dec 6, 2024 - Jul 17, 2025
#3	-21.56% Nov 26, 2012 - Dec 26, 2014	-47.18% Aug 15, 2022 - Dec 8, 2023
#4	-19.59% Dec 15, 2017 - Jul 9, 2019	-30.43% Jul 16, 2024 - Oct 28, 2024
#5	-17.70% Oct 6, 2010 - Oct 7, 2011	-28.30% Dec 27, 2023 - Feb 26, 2024
#6	-17.00% Aug 23, 2016 - Dec 14, 2017	-21.55% Mar 25, 2024 - Jul 16, 2024
#7	-10.55% Feb 28, 2012 - May 29, 2012	-13.68% Jul 22, 2025 - Aug 29, 2025
#8	-8.61% Jan 22, 2015 - Nov 2, 2015	-12.12% Oct 29, 2024 - Nov 6, 2024
#9	-6.02% Dec 28, 2015 - May 13, 2016	-10.02% Nov 12, 2024 - Nov 29, 2024
#10	-4.75% Jul 12, 2019 - Aug 21, 2019	-8.10% Sep 24, 2025 - Oct 1, 2025
#11	-4.68% Aug 6, 2012 - Sep 20, 2012	-8.03% Feb 27, 2024 - Mar 8, 2024
#12	-4.07% Nov 1, 2012 - Nov 20, 2012	-6.34% Dec 8, 2023 - Dec 13, 2023
#13	-3.99% Jul 1, 2016 - Jul 28, 2016	-6.08% Mar 8, 2024 - Mar 20, 2024
#14	-3.72% May 29, 2012 - Jul 16, 2012	-5.81% Sep 2, 2025 - Sep 9, 2025
#15	-3.47% Dec 4, 2015 - Dec 18, 2015	-5.33% Oct 9, 2025 - Oct 13, 2025

Correlation

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

0.89

-101

Dividend Comparison (2009 - 2026)

NUW vs STCE dividend yield comparison.

Year	NUW	STCE
2026	2.38%	0.00%
2025	4.07%	1.96%
2024	3.89%	0.64%
2023	3.58%	0.31%
2022	3.44%	1.46%
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%