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NVG vs VTEB

Comparison between Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF) and VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES (VTEB, ETF).

5-Year PerformanceVTEB has outperformed NVG, delivering a return of +0.9% compared to -0.6%

NVG vs VTEB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVG
$2.70B
Winner
VTEB
$46B
Expense Ratio
NVG
N/A
VTEB
0.03%
Max Drawdown
NVG
47.81%
Winner
VTEB
17.00%
Sharpe Ratio
NVG
1.02
Winner
VTEB
1.12
5Y Beta
NVG
0.23
Winner
VTEB
0.03
5Y Dividends CAGR
NVG
2.92%
Winner
VTEB
10.53%

NVG vs VTEB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVG
+0.64%
VTEB
+0.59%
3M
NVG
-0.63%
Winner
VTEB
+0.29%
6M
Winner
NVG
+2.72%
VTEB
+1.85%
1Y
Winner
NVG
+14.47%
VTEB
+6.77%
5Y(CAGR)
NVG
-0.63%
Winner
VTEB
+0.87%
10Y(CAGR)
Winner
NVG
+3.58%
VTEB
+2.10%
Max(CAGR)
Winner
NVG
+5.29%
VTEB
+2.41%

NVG vs VTEB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNVGVTEB
2026+2.32%+1.28%
2025+9.98%+3.58%
2024+9.69%+1.63%
2023+0.11%+5.87%
2022-27.85%-7.95%
2021+13.29%+1.14%
2020+6.38%+5.08%
2019+23.79%+7.32%
2018-4.20%+1.20%
2017+12.94%+5.10%
2016+5.52%+0.06%
2015+8.10%+2.44%
2014+19.22%N/A
2013-15.57%N/A
2012+8.01%N/A
2011+17.91%N/A
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 VTEB Drawdown Comparison

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

The maximum drawdown for VTEB was -17.00%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The current NVG drawdown is -7.67%. The current VTEB drawdown is -0.54%.

RankNVGVTEB
#1-41.66%
May 11, 2007 - Aug 25, 2009
-17.00%
Mar 9, 2020 - Jul 30, 2020
#2-40.57%
Dec 31, 2021 - Oct 25, 2023
-12.64%
Jul 22, 2021 - Dec 4, 2024
#3-26.56%
Mar 3, 2020 - Dec 3, 2020
-5.82%
Jul 5, 2016 - Aug 23, 2017
#4-23.03%
Nov 30, 2012 - Jan 13, 2015
-4.76%
Dec 6, 2024 - Sep 11, 2025
#5-16.64%
Mar 10, 2004 - Feb 3, 2005
-2.71%
Feb 27, 2026 - Mar 24, 2026
#6-15.58%
Aug 27, 2010 - Sep 9, 2011
-2.27%
Dec 6, 2017 - Dec 7, 2018
#7-13.96%
Aug 12, 2016 - Aug 1, 2017
-2.04%
Feb 10, 2021 - Jun 4, 2021
#8-11.44%
Jun 17, 2003 - Jan 12, 2004
-1.57%
Aug 15, 2019 - Jan 3, 2020
#9-10.73%
Jan 8, 2018 - Mar 4, 2019
-1.40%
Aug 10, 2020 - Nov 19, 2020
#10-8.56%
Oct 7, 2002 - Mar 11, 2003
-1.14%
Sep 8, 2017 - Dec 6, 2017
#11-8.50%
Feb 3, 2005 - May 31, 2005
-0.95%
Feb 11, 2016 - Apr 5, 2016
#12-7.72%
Sep 1, 2021 - Dec 31, 2021
-0.82%
Aug 25, 2015 - Sep 24, 2015
#13-6.58%
Feb 8, 2012 - May 11, 2012
-0.63%
Jun 16, 2016 - Jun 24, 2016
#14-6.50%
Feb 2, 2015 - Dec 11, 2015
-0.54%
Oct 30, 2015 - Nov 20, 2015
#15-6.41%
Apr 28, 2006 - Jul 31, 2006
-0.52%
Jun 10, 2021 - Jul 7, 2021

Correlation

Correlation between NVG and VTEB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2002 - 2026)

NVG vs VTEB dividend yield comparison.

YearNVGVTEB
20263.14%1.41%
20257.49%3.29%
20246.74%3.14%
20234.45%2.79%
20226.18%2.09%
20214.69%1.64%
20205.24%1.99%
20194.94%2.30%
20186.07%2.25%
20175.67%1.96%
20166.17%1.66%
20155.46%0.58%
20145.84%0.00%
20135.71%0.00%
20126.13%0.00%
20115.99%0.00%
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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