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NVG vs FLRN

Comparison between Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).

5-Year PerformanceFLRN has outperformed NVG, delivering a return of +4.2% compared to -0.6%

NVG vs FLRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVG
$2.70B
Winner
FLRN
$2.80B
Expense Ratio
NVG
N/A
FLRN
0.15%
Max Drawdown
NVG
47.81%
Winner
FLRN
20.15%
Sharpe Ratio
NVG
1.02
Winner
FLRN
1.63
5Y Beta
NVG
0.23
Winner
FLRN
0.05
5Y Dividends CAGR
NVG
2.92%
Winner
FLRN
47.01%

NVG vs FLRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVG
+0.64%
FLRN
+0.38%
3M
NVG
-0.63%
Winner
FLRN
+1.15%
6M
Winner
NVG
+2.72%
FLRN
+2.12%
1Y
Winner
NVG
+14.47%
FLRN
+4.85%
5Y(CAGR)
NVG
-0.63%
Winner
FLRN
+4.18%
10Y(CAGR)
Winner
NVG
+3.58%
FLRN
+3.03%
Max(CAGR)
Winner
NVG
+5.29%
FLRN
+2.46%

NVG vs FLRN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNVGFLRN
2026+2.32%+1.80%
2025+9.98%+4.97%
2024+9.69%+6.28%
2023+0.11%+6.50%
2022-27.85%+1.28%
2021+13.29%+0.33%
2020+6.38%+0.80%
2019+23.79%+4.16%
2018-4.20%+1.43%
2017+12.94%+1.91%
2016+5.52%+1.73%
2015+8.10%+0.47%
2014+19.22%+0.07%
2013-15.57%+0.87%
2012+8.01%+2.91%
2011+17.91%+0.86%
2010+1.39%N/A
2009+30.55%N/A
2008-10.71%N/A
2007-6.77%N/A
2006+12.48%N/A
2005+6.29%N/A
2004-0.25%N/A
2003+8.76%N/A
2002+1.41%N/A

NVG vs FLRN Drawdown Comparison

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current NVG drawdown is -7.67%. The current FLRN drawdown is -0.03%.

RankNVGFLRN
#1-41.66%
May 11, 2007 - Aug 25, 2009
-14.64%
Feb 21, 2020 - Aug 5, 2020
#2-40.57%
Dec 31, 2021 - Oct 25, 2023
-7.84%
Jan 17, 2012 - May 2, 2018
#3-26.56%
Mar 3, 2020 - Dec 3, 2020
-2.16%
Mar 7, 2023 - Apr 17, 2023
#4-23.03%
Nov 30, 2012 - Jan 13, 2015
-1.46%
Feb 7, 2022 - Sep 7, 2022
#5-16.64%
Mar 10, 2004 - Feb 3, 2005
-1.43%
Apr 2, 2025 - Apr 28, 2025
#6-15.58%
Aug 27, 2010 - Sep 9, 2011
-0.89%
Nov 12, 2018 - Jan 18, 2019
#7-13.96%
Aug 12, 2016 - Aug 1, 2017
-0.57%
Sep 23, 2022 - Nov 8, 2022
#8-11.44%
Jun 17, 2003 - Jan 12, 2004
-0.46%
Aug 1, 2024 - Aug 9, 2024
#9-10.73%
Jan 8, 2018 - Mar 4, 2019
-0.43%
Apr 17, 2023 - Apr 27, 2023
#10-8.56%
Oct 7, 2002 - Mar 11, 2003
-0.33%
May 3, 2023 - May 12, 2023
#11-8.50%
Feb 3, 2005 - May 31, 2005
-0.26%
May 1, 2023 - May 3, 2023
#12-7.72%
Sep 1, 2021 - Dec 31, 2021
-0.23%
Dec 1, 2011 - Dec 15, 2011
#13-6.58%
Feb 8, 2012 - May 11, 2012
-0.23%
Mar 9, 2026 - Mar 23, 2026
#14-6.50%
Feb 2, 2015 - Dec 11, 2015
-0.21%
Mar 23, 2026 - Apr 6, 2026
#15-6.41%
Apr 28, 2006 - Jul 31, 2006
-0.21%
Sep 29, 2021 - Feb 7, 2022

Correlation

Correlation between NVG and FLRN is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2002 - 2026)

NVG vs FLRN dividend yield comparison.

YearNVGFLRN
20263.14%1.72%
20257.49%4.89%
20246.74%5.67%
20234.45%5.68%
20226.18%1.95%
20214.69%0.39%
20205.24%1.22%
20194.94%2.76%
20186.07%2.39%
20175.67%1.64%
20166.17%1.06%
20155.46%0.63%
20145.84%0.53%
20135.71%0.72%
20126.13%1.59%
20115.99%0.13%
20106.20%0.00%
20095.24%0.00%
20086.11%0.00%
20075.44%0.00%
20065.59%0.00%
20056.18%0.00%
20047.45%0.00%
20036.59%0.00%
20022.26%0.00%

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