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NVG vs NEA

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

5-Year PerformanceNEA has outperformed NVG, delivering a return of -0.1% compared to -0.6%

NVG vs NEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVG
$2.70B
Winner
NEA
$3.50B
Max Drawdown
Winner
NVG
47.81%
NEA
48.25%
Sharpe Ratio
Winner
NVG
1.02
NEA
0.98
5Y Beta
Winner
NVG
0.23
NEA
0.23
5Y Dividends CAGR
NVG
2.92%
Winner
NEA
5.43%

NVG vs NEA - Historical Returns

Returns include dividend reinvestment.

1M
NVG
+0.64%
Winner
NEA
+1.04%
3M
NVG
-0.63%
Winner
NEA
+0.31%
6M
Winner
NVG
+2.72%
NEA
+2.07%
1Y
Winner
NVG
+14.47%
NEA
+14.02%
5Y(CAGR)
NVG
-0.63%
Winner
NEA
-0.06%
10Y(CAGR)
Winner
NVG
+3.58%
NEA
+3.01%
Max(CAGR)
Winner
NVG
+5.29%
NEA
+4.55%

NVG vs NEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNVGNEA
2026+2.32%+1.65%
2025+9.98%+10.42%
2024+9.69%+9.00%
2023+0.11%-0.58%
2022-27.85%-23.00%
2021+13.29%+8.45%
2020+6.38%+10.47%
2019+23.79%+20.56%
2018-4.20%-5.87%
2017+12.94%+9.35%
2016+5.52%+1.99%
2015+8.10%+6.25%
2014+19.22%+21.40%
2013-15.57%-16.42%
2012+8.01%+6.78%
2011+17.91%+17.35%
2010+1.39%+1.80%
2009+30.55%+34.36%
2008-10.71%-24.81%
2007-6.77%+5.52%
2006+12.48%+11.55%
2005+6.29%+4.15%
2004-0.25%-4.83%
2003+8.76%+8.59%
2002+1.41%+0.07%

NVG vs NEA Drawdown Comparison

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

The maximum drawdown for NEA was -43.81%, occurring on Oct 10, 2008. Recovery took 405 trading sessions.

The current NVG drawdown is -7.67%. The current NEA drawdown is -5.33%.

RankNVGNEA
#1-41.66%
May 11, 2007 - Aug 25, 2009
-43.81%
Feb 12, 2008 - Sep 21, 2009
#2-40.57%
Dec 31, 2021 - Oct 25, 2023
-36.56%
Sep 15, 2021 - Oct 23, 2023
#3-26.56%
Mar 3, 2020 - Dec 3, 2020
-25.03%
Mar 6, 2020 - Aug 10, 2020
#4-23.03%
Nov 30, 2012 - Jan 13, 2015
-23.18%
Nov 30, 2012 - Jan 7, 2015
#5-16.64%
Mar 10, 2004 - Feb 3, 2005
-18.08%
Sep 10, 2010 - Dec 2, 2011
#6-15.58%
Aug 27, 2010 - Sep 9, 2011
-16.44%
Mar 5, 2004 - Jun 29, 2005
#7-13.96%
Aug 12, 2016 - Aug 1, 2017
-12.37%
Jul 8, 2016 - Mar 7, 2019
#8-11.44%
Jun 17, 2003 - Jan 12, 2004
-12.29%
Feb 12, 2007 - Jan 15, 2008
#9-10.73%
Jan 8, 2018 - Mar 4, 2019
-10.90%
Jul 28, 2005 - Jul 12, 2006
#10-8.56%
Oct 7, 2002 - Mar 11, 2003
-10.61%
Jul 14, 2003 - Dec 31, 2003
#11-8.50%
Feb 3, 2005 - May 31, 2005
-9.23%
Feb 2, 2015 - Dec 24, 2015
#12-7.72%
Sep 1, 2021 - Dec 31, 2021
-9.15%
Oct 7, 2009 - Feb 2, 2010
#13-6.58%
Feb 8, 2012 - May 11, 2012
-6.54%
Mar 12, 2012 - May 16, 2012
#14-6.50%
Feb 2, 2015 - Dec 11, 2015
-4.92%
Jan 27, 2021 - Apr 13, 2021
#15-6.41%
Apr 28, 2006 - Jul 31, 2006
-4.73%
Nov 30, 2006 - Feb 12, 2007

Correlation

Correlation between NVG and NEA is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2002 - 2026)

NVG vs NEA dividend yield comparison.

YearNVGNEA
20263.14%2.96%
20257.49%7.36%
20246.74%6.63%
20234.45%3.95%
20226.18%5.49%
20214.69%4.50%
20205.24%4.45%
20194.94%4.46%
20186.07%5.40%
20175.67%5.33%
20166.17%5.70%
20155.46%5.71%
20145.84%5.95%
20135.71%6.24%
20126.13%5.65%
20115.99%5.64%
20106.20%6.09%
20095.24%5.37%
20086.11%6.81%
20075.44%4.93%
20065.59%5.10%
20056.18%5.93%
20047.45%6.81%
20036.59%6.11%
20022.26%0.00%

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