NUW vs TOV

Comparison between Nuveen AMT-Free Municipal Value Fund (NUW, ETF) and JLENS 500 JEWISH ADVOCACY U.S. ETF (TOV, ETF).

NUW vs TOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUW(ETF)	TOV(ETF)
Net Assets	$265M	$264M
Expense Ratio	N/A	0.18%
Max Drawdown	35.85%	16.36%
Sharpe Ratio	0.40	1.25
5Y Beta	0.14	0.96
P/E Ratio	N/A	26.76
Forward P/E	N/A	21.23
5Y Dividends CAGR	6.14%	N/A
5Y EPS CAGR	N/A	26.51%
Debt to Equity	N/A	40.01%
P/S Ratio	N/A	3.78
P/B Ratio	N/A	5.64

Net Assets

Winner

NUW

$265M

TOV

$264M

Expense Ratio

NUW

N/A

TOV

0.18%

Max Drawdown

NUW

35.85%

Winner

TOV

16.36%

Sharpe Ratio

NUW

0.40

Winner

TOV

1.25

5Y Beta

Winner

NUW

0.14

TOV

0.96

P/E Ratio

NUW

N/A

TOV

26.76

Forward P/E

NUW

N/A

TOV

21.23

5Y Dividends CAGR

NUW

6.14%

TOV

N/A

5Y EPS CAGR

NUW

N/A

TOV

26.51%

Debt to Equity

NUW

N/A

TOV

40.01%

P/S Ratio

NUW

N/A

TOV

3.78

P/B Ratio

NUW

N/A

TOV

5.64

NUW vs TOV - Historical Returns

Returns include dividend reinvestment.

Period	NUW	TOV
1 month	-2.26%	+2.57%
3 months	+1.32%	+3.55%
6 months	-1.00%	+12.16%
1 year	+7.08%	+21.95%
5 years(CAGR)	-0.49%	N/A
10 years(CAGR)	+0.63%	N/A
Max(CAGR)	+4.07%	+21.25%

NUW

-2.26%

Winner

TOV

+2.57%

NUW

+1.32%

Winner

TOV

+3.55%

NUW

-1.00%

Winner

TOV

+12.16%

NUW

+7.08%

Winner

TOV

+21.95%

5Y(CAGR)

NUW

-0.49%

TOV

N/A

10Y(CAGR)

NUW

+0.63%

TOV

N/A

Max(CAGR)

NUW

+4.07%

Winner

TOV

+21.25%

NUW vs TOV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NUW	TOV
2026	-0.40%	+12.95%
2025	+9.41%	+17.48%
2024	+3.29%	N/A
2023	+2.95%	N/A
2022	-15.89%	N/A
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 TOV Drawdown Comparison

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

The maximum drawdown for TOV was -16.28%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current NUW drawdown is -3.55%. The current TOV drawdown is -1.52%.

Rank	NUW	TOV
#1	-26.42% Aug 21, 2019 - Jun 30, 2021	-16.28% Feb 28, 2025 - May 16, 2025
#2	-22.58% Aug 26, 2021 - Oct 25, 2023	-8.89% Jan 28, 2026 - Apr 14, 2026
#3	-21.56% Nov 26, 2012 - Dec 26, 2014	-5.39% Oct 31, 2025 - Dec 24, 2025
#4	-19.59% Dec 15, 2017 - Jul 9, 2019	-4.40% Jun 2, 2026 - Aug 4, 2026
#5	-17.70% Oct 6, 2010 - Oct 7, 2011	-2.90% Oct 8, 2025 - Oct 24, 2025
#6	-17.00% Aug 23, 2016 - Dec 14, 2017	-2.76% May 14, 2026 - May 28, 2026
#7	-10.55% Feb 28, 2012 - May 29, 2012	-2.59% Jan 12, 2026 - Jan 28, 2026
#8	-8.61% Jan 22, 2015 - Nov 2, 2015	-2.51% May 19, 2025 - Jun 3, 2025
#9	-6.02% Dec 28, 2015 - May 13, 2016	-2.25% Jul 28, 2025 - Aug 8, 2025
#10	-4.75% Jul 12, 2019 - Aug 21, 2019	-2.00% Aug 13, 2026 - Aug 20, 2026
#11	-4.68% Aug 6, 2012 - Sep 20, 2012	-1.57% Aug 14, 2025 - Aug 27, 2025
#12	-4.07% Nov 1, 2012 - Nov 20, 2012	-1.40% Sep 22, 2025 - Oct 1, 2025
#13	-3.99% Jul 1, 2016 - Jul 28, 2016	-1.35% Aug 28, 2025 - Sep 4, 2025
#14	-3.72% May 29, 2012 - Jul 16, 2012	-1.34% Dec 24, 2025 - Jan 6, 2026
#15	-3.47% Dec 4, 2015 - Dec 18, 2015	-1.13% Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between NUW and TOV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2009 - 2026)

NUW vs TOV dividend yield comparison.

Year	NUW	TOV
2026	2.79%	0.42%
2025	4.07%	0.76%
2024	3.89%	0.00%
2023	3.58%	0.00%
2022	3.44%	0.00%
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%