NVG vs XSD
Comparison between Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF) and STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF).
5-Year PerformanceXSD has outperformed NVG, delivering a return of +19.9% compared to -1.7%
NVG vs XSD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVG vs XSD - Historical Returns
Returns include dividend reinvestment.
NVG vs XSD - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | NVG | XSD |
|---|---|---|
| 2026 | +0.77% | +43.74% |
| 2025 | +9.98% | +27.98% |
| 2024 | +9.69% | +14.11% |
| 2023 | +0.11% | +36.81% |
| 2022 | -27.85% | -32.38% |
| 2021 | +13.29% | +43.38% |
| 2020 | +6.38% | +58.68% |
| 2019 | +23.79% | +63.39% |
| 2018 | -4.20% | -9.25% |
| 2017 | +12.94% | +24.39% |
| 2016 | +5.52% | +31.09% |
| 2015 | +8.10% | +10.12% |
| 2014 | +19.22% | +32.70% |
| 2013 | -15.57% | +30.80% |
| 2012 | +8.01% | +0.66% |
| 2011 | +17.91% | -19.33% |
| 2010 | +1.39% | +14.86% |
| 2009 | +30.55% | +91.13% |
| 2008 | -10.71% | -46.05% |
| 2007 | -6.77% | -4.85% |
| 2006 | +12.48% | -7.73% |
| 2005 | +6.29% | N/A |
| 2004 | -0.25% | N/A |
| 2003 | +8.76% | N/A |
| 2002 | +1.41% | N/A |
NVG vs XSD Drawdown Comparison
The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The current NVG drawdown is -9.07%. The current XSD drawdown is -25.85%.
| Rank | NVG | XSD |
|---|---|---|
| #1 | -41.66% May 11, 2007 - Aug 25, 2009 | -64.56% Jul 17, 2007 - Jan 4, 2011 |
| #2 | -40.57% Dec 31, 2021 - Oct 25, 2023 | -42.27% Dec 8, 2021 - May 28, 2024 |
| #3 | -26.56% Mar 3, 2020 - Dec 3, 2020 | -41.25% Jul 16, 2024 - Aug 12, 2025 |
| #4 | -23.03% Nov 30, 2012 - Jan 13, 2015 | -37.42% Feb 17, 2011 - Jan 21, 2014 |
| #5 | -16.64% Mar 10, 2004 - Feb 3, 2005 | -36.80% Jan 23, 2020 - Jun 4, 2020 |
| #6 | -15.58% Aug 27, 2010 - Sep 9, 2011 | -30.81% Jun 3, 2026 - Jul 29, 2026 |
| #7 | -13.96% Aug 12, 2016 - Aug 1, 2017 | -29.05% May 5, 2006 - Jul 13, 2007 |
| #8 | -11.44% Jun 17, 2003 - Jan 12, 2004 | -23.70% Sep 4, 2018 - Feb 22, 2019 |
| #9 | -10.73% Jan 8, 2018 - Mar 4, 2019 | -23.33% Jun 18, 2015 - Jun 7, 2016 |
| #10 | -8.56% Oct 7, 2002 - Mar 11, 2003 | -20.99% Feb 16, 2021 - Aug 27, 2021 |
| #11 | -8.50% Feb 3, 2005 - May 31, 2005 | -20.63% Sep 5, 2014 - Dec 3, 2014 |
| #12 | -7.72% Sep 1, 2021 - Dec 31, 2021 | -18.61% Oct 27, 2025 - Jan 16, 2026 |
| #13 | -6.58% Feb 8, 2012 - May 11, 2012 | -17.46% Apr 24, 2019 - Jul 18, 2019 |
| #14 | -6.50% Feb 2, 2015 - Dec 11, 2015 | -16.97% Feb 11, 2026 - Apr 10, 2026 |
| #15 | -6.41% Apr 28, 2006 - Jul 31, 2006 | -13.94% Jan 17, 2018 - Mar 12, 2018 |
Correlation
Correlation between NVG and XSD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2002 - 2026)
NVG vs XSD dividend yield comparison.
| Year | NVG | XSD |
|---|---|---|
| 2026 | 5.20% | 0.09% |
| 2025 | 7.49% | 0.26% |
| 2024 | 6.74% | 0.20% |
| 2023 | 4.45% | 0.31% |
| 2022 | 6.18% | 0.44% |
| 2021 | 4.69% | 0.10% |
| 2020 | 5.24% | 0.26% |
| 2019 | 4.94% | 0.51% |
| 2018 | 6.07% | 1.16% |
| 2017 | 5.67% | 0.59% |
| 2016 | 6.17% | 0.64% |
| 2015 | 5.46% | 0.58% |
| 2014 | 5.84% | 0.46% |
| 2013 | 5.71% | 0.52% |
| 2012 | 6.13% | 0.69% |
| 2011 | 5.99% | 0.84% |
| 2010 | 6.20% | 0.76% |
| 2009 | 5.24% | 0.74% |
| 2008 | 6.11% | 1.21% |
| 2007 | 5.44% | 0.40% |
| 2006 | 5.59% | 0.19% |
| 2005 | 6.18% | 0.00% |
| 2004 | 7.45% | 0.00% |
| 2003 | 6.59% | 0.00% |
| 2002 | 2.26% | 0.00% |
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