StockComparison Logo
vs

NVG vs XOP

Comparison between Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).

5-Year PerformanceXOP has outperformed NVG, delivering a return of +18.2% compared to -0.5%

NVG vs XOP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVG
$2.80B
Winner
XOP
$2.90B
Expense Ratio
NVG
N/A
XOP
0.35%
Max Drawdown
Winner
NVG
47.81%
XOP
90.96%
Sharpe Ratio
Winner
NVG
1.18
XOP
1.14
5Y Beta
Winner
NVG
0.22
XOP
0.72
P/E Ratio
NVG
N/A
XOP
42.35
Forward P/E
NVG
N/A
XOP
9.42
PEG Ratio
NVG
N/A
XOP
-0.11
5Y Dividends CAGR
NVG
2.83%
Winner
XOP
18.70%
Debt to Equity
NVG
N/A
XOP
80.56%
P/S Ratio
NVG
N/A
XOP
0.91
P/B Ratio
NVG
N/A
XOP
1.69

NVG vs XOP - Historical Returns

Returns include dividend reinvestment.

1M
NVG
+0.14%
Winner
XOP
+12.22%
3M
NVG
+1.09%
Winner
XOP
+5.86%
6M
NVG
+2.63%
Winner
XOP
+30.27%
1Y
NVG
+17.05%
Winner
XOP
+40.96%
5Y(CAGR)
NVG
-0.47%
Winner
XOP
+18.25%
10Y(CAGR)
NVG
+3.34%
Winner
XOP
+4.45%
Max(CAGR)
Winner
NVG
+5.31%
XOP
+2.57%

NVG vs XOP - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNVGXOP
2026+3.43%+35.99%
2025+9.98%-3.93%
2024+9.69%-1.78%
2023+0.11%+9.68%
2022-27.85%+38.75%
2021+13.29%+65.27%
2020+6.38%-36.21%
2019+23.79%-11.96%
2018-4.20%-30.05%
2017+12.94%-10.74%
2016+5.52%+37.60%
2015+8.10%-36.41%
2014+19.22%-27.94%
2013-15.57%+25.14%
2012+8.01%+0.14%
2011+17.91%-0.10%
2010+1.39%+22.81%
2009+30.55%+31.81%
2008-10.71%-43.66%
2007-6.77%+42.25%
2006+12.48%+10.70%
2005+6.29%N/A
2004-0.25%N/A
2003+8.76%N/A
2002+1.41%N/A

NVG vs XOP Drawdown Comparison

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

The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NVG drawdown is -6.66%. The current XOP drawdown is -35.01%.

RankNVGXOP
#1-41.66%
May 11, 2007 - Aug 25, 2009
-90.26%
Jun 23, 2014 - Mar 23, 2020
#2-40.57%
Dec 31, 2021 - Oct 25, 2023
-67.72%
Jun 23, 2008 - Oct 4, 2013
#3-26.56%
Mar 3, 2020 - Dec 3, 2020
-17.36%
Aug 9, 2006 - Nov 29, 2006
#4-23.03%
Nov 30, 2012 - Jan 13, 2015
-15.34%
Nov 6, 2007 - Feb 19, 2008
#5-16.64%
Mar 10, 2004 - Feb 3, 2005
-15.17%
Jun 18, 2007 - Oct 9, 2007
#6-15.58%
Aug 27, 2010 - Sep 9, 2011
-14.31%
Dec 1, 2006 - Apr 4, 2007
#7-13.96%
Aug 12, 2016 - Aug 1, 2017
-11.83%
Oct 18, 2013 - Apr 2, 2014
#8-11.44%
Jun 17, 2003 - Jan 12, 2004
-10.18%
Feb 28, 2008 - Apr 4, 2008
#9-10.73%
Jan 8, 2018 - Mar 4, 2019
-7.88%
Jul 3, 2006 - Jul 26, 2006
#10-8.56%
Oct 7, 2002 - Mar 11, 2003
-6.46%
May 20, 2008 - Jun 5, 2008
#11-8.50%
Feb 3, 2005 - May 31, 2005
-5.70%
Apr 21, 2008 - May 6, 2008
#12-7.72%
Sep 1, 2021 - Dec 31, 2021
-4.79%
Apr 24, 2014 - Jun 6, 2014
#13-6.58%
Feb 8, 2012 - May 11, 2012
-4.42%
Oct 4, 2013 - Oct 11, 2013
#14-6.50%
Feb 2, 2015 - Dec 11, 2015
-4.35%
Jun 4, 2007 - Jun 14, 2007
#15-6.41%
Apr 28, 2006 - Jul 31, 2006
-4.33%
Oct 18, 2007 - Oct 26, 2007

Correlation

Correlation between NVG and XOP is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43
-101

Dividend Comparison (2002 - 2026)

NVG vs XOP dividend yield comparison.

YearNVGXOP
20264.41%0.84%
20257.49%2.62%
20246.74%2.45%
20234.45%2.63%
20226.18%2.47%
20214.69%1.61%
20205.24%2.34%
20194.94%1.47%
20186.07%0.99%
20175.67%0.76%
20166.17%0.76%
20155.46%2.21%
20145.84%1.40%
20135.71%0.84%
20126.13%1.21%
20115.99%1.12%
20106.20%0.37%
20095.24%0.69%
20086.11%0.77%
20075.44%0.21%
20065.59%0.11%
20056.18%0.00%
20047.45%0.00%
20036.59%0.00%
20022.26%0.00%

Select Stocks to Compare

More Comparisons

Compare with similar stocks