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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

Net Assets
NVG
$2.70B
XSD
$2.70B
Expense Ratio
NVG
N/A
XSD
0.35%
Max Drawdown
Winner
NVG
47.81%
XSD
64.87%
Sharpe Ratio
NVG
0.87
Winner
XSD
1.37
5Y Beta
Winner
NVG
0.24
XSD
2.12
P/E Ratio
NVG
N/A
XSD
-168.83
Forward P/E
NVG
N/A
XSD
23.57
5Y Dividends CAGR
NVG
2.78%
Winner
XSD
20.32%
5Y EPS CAGR
NVG
N/A
XSD
13.23%
Debt to Equity
NVG
N/A
XSD
34.61%
P/S Ratio
NVG
N/A
XSD
6.56
P/B Ratio
NVG
N/A
XSD
5.34

NVG vs XSD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVG
-0.59%
XSD
-2.57%
3M
Winner
NVG
+0.56%
XSD
-20.23%
6M
NVG
-6.28%
Winner
XSD
+34.41%
1Y
NVG
+12.39%
Winner
XSD
+70.33%
5Y(CAGR)
NVG
-1.67%
Winner
XSD
+19.93%
10Y(CAGR)
NVG
+3.04%
Winner
XSD
+25.78%
Max(CAGR)
NVG
+5.18%
Winner
XSD
+15.75%

NVG vs XSD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNVGXSD
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%.

RankNVGXSD
#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.

0.78
-101

Dividend Comparison (2002 - 2026)

NVG vs XSD dividend yield comparison.

YearNVGXSD
20265.20%0.09%
20257.49%0.26%
20246.74%0.20%
20234.45%0.31%
20226.18%0.44%
20214.69%0.10%
20205.24%0.26%
20194.94%0.51%
20186.07%1.16%
20175.67%0.59%
20166.17%0.64%
20155.46%0.58%
20145.84%0.46%
20135.71%0.52%
20126.13%0.69%
20115.99%0.84%
20106.20%0.76%
20095.24%0.74%
20086.11%1.21%
20075.44%0.40%
20065.59%0.19%
20056.18%0.00%
20047.45%0.00%
20036.59%0.00%
20022.26%0.00%

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