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NVG vs NAD

Comparison between Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF) and Nuveen Quality Municipal Income Fund (NAD, ETF).

5-Year PerformanceNAD has outperformed NVG, delivering a return of -0.5% compared to -0.5%

NVG vs NAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVG
$2.80B
NAD
$2.80B
Max Drawdown
Winner
NVG
47.81%
NAD
51.92%
Sharpe Ratio
Winner
NVG
1.18
NAD
0.86
5Y Beta
Winner
NVG
0.22
NAD
0.22
5Y Dividends CAGR
NVG
2.83%
Winner
NAD
5.50%

NVG vs NAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVG
+0.14%
NAD
-0.93%
3M
NVG
+1.09%
Winner
NAD
+1.28%
6M
Winner
NVG
+2.63%
NAD
+1.27%
1Y
Winner
NVG
+17.05%
NAD
+13.71%
5Y(CAGR)
NVG
-0.47%
Winner
NAD
-0.45%
10Y(CAGR)
Winner
NVG
+3.34%
NAD
+2.55%
Max(CAGR)
NVG
+5.31%
Winner
NAD
+5.37%

NVG vs NAD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVGNAD
2026+3.43%+1.61%
2025+9.98%+9.76%
2024+9.69%+8.94%
2023+0.11%-0.28%
2022-27.85%-22.45%
2021+13.29%+10.21%
2020+6.38%+10.73%
2019+23.79%+20.11%
2018-4.20%-5.76%
2017+12.94%+5.98%
2016+5.52%+2.05%
2015+8.10%+7.80%
2014+19.22%+19.78%
2013-15.57%-15.11%
2012+8.01%+12.07%
2011+17.91%+21.18%
2010+1.39%+1.99%
2009+30.55%+38.25%
2008-10.71%-21.38%
2007-6.77%-10.97%
2006+12.48%+13.53%
2005+6.29%+4.63%
2004-0.25%+2.48%
2003+8.76%+11.63%
2002+1.41%+9.42%
2001N/A+7.43%
2000N/A+15.65%
1999N/A-11.78%

NVG vs NAD Drawdown Comparison

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

The maximum drawdown for NAD was -44.61%, occurring on Oct 10, 2008. Recovery took 663 trading sessions.

The current NVG drawdown is -6.66%. The current NAD drawdown is -4.39%.

RankNVGNAD
#1-41.66%
May 11, 2007 - Aug 25, 2009
-44.61%
Jan 22, 2007 - Sep 8, 2009
#2-40.57%
Dec 31, 2021 - Oct 25, 2023
-35.57%
Sep 15, 2021 - Oct 25, 2023
#3-26.56%
Mar 3, 2020 - Dec 3, 2020
-25.39%
Mar 6, 2020 - Nov 16, 2020
#4-23.03%
Nov 30, 2012 - Jan 13, 2015
-21.47%
Nov 30, 2012 - Dec 4, 2014
#5-16.64%
Mar 10, 2004 - Feb 3, 2005
-18.90%
Sep 1, 2010 - Nov 22, 2011
#6-15.58%
Aug 27, 2010 - Sep 9, 2011
-17.47%
Mar 9, 2004 - Jun 7, 2005
#7-13.96%
Aug 12, 2016 - Aug 1, 2017
-15.78%
Nov 2, 1999 - Dec 8, 2000
#8-11.44%
Jun 17, 2003 - Jan 12, 2004
-15.38%
Aug 12, 2016 - May 13, 2019
#9-10.73%
Jan 8, 2018 - Mar 4, 2019
-10.12%
Jun 17, 2003 - Jan 7, 2004
#10-8.56%
Oct 7, 2002 - Mar 11, 2003
-9.48%
Nov 6, 2001 - Jun 7, 2002
#11-8.50%
Feb 3, 2005 - May 31, 2005
-9.39%
Oct 4, 2002 - May 1, 2003
#12-7.72%
Sep 1, 2021 - Dec 31, 2021
-8.80%
Sep 9, 2005 - Aug 17, 2006
#13-6.58%
Feb 8, 2012 - May 11, 2012
-8.02%
Oct 8, 2009 - Feb 1, 2010
#14-6.50%
Feb 2, 2015 - Dec 11, 2015
-6.14%
Jan 30, 2015 - Nov 3, 2015
#15-6.41%
Apr 28, 2006 - Jul 31, 2006
-5.87%
Mar 1, 2012 - May 3, 2012

Correlation

Correlation between NVG and NAD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2000 - 2026)

NVG vs NAD dividend yield comparison.

YearNVGNAD
20264.41%4.21%
20257.49%7.37%
20246.74%6.63%
20234.45%4.13%
20226.18%5.58%
20214.69%4.43%
20205.24%4.41%
20194.94%4.40%
20186.07%5.37%
20175.67%5.42%
20166.17%6.05%
20155.46%5.96%
20145.84%6.20%
20135.71%7.10%
20126.13%5.43%
20115.99%6.07%
20106.20%7.07%
20095.24%6.27%
20086.11%7.76%
20075.44%5.99%
20065.59%5.41%
20056.18%6.70%
20047.45%6.90%
20036.59%6.47%
20022.26%6.35%
20010.00%6.14%
20000.00%2.50%

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