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NZF vs ARKB

Comparison between Nuveen Municipal Credit Income Fund (NZF, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).

NZF vs ARKB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NZF
$2.40B
ARKB
$2.40B
Expense Ratio
NZF
N/A
ARKB
0.21%
Max Drawdown
NZF
53.68%
Winner
ARKB
52.04%
Sharpe Ratio
Winner
NZF
1.11
ARKB
-1.01
5Y Beta
Winner
NZF
0.25
ARKB
1.27
5Y Dividends CAGR
NZF
4.07%
ARKB
N/A

NZF vs ARKB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NZF
+3.08%
ARKB
-17.72%
3M
Winner
NZF
+5.08%
ARKB
-11.81%
6M
Winner
NZF
+4.93%
ARKB
-28.93%
1Y
Winner
NZF
+15.92%
ARKB
-39.74%
5Y(CAGR)
NZF
-0.06%
ARKB
N/A
10Y(CAGR)
NZF
+3.69%
ARKB
N/A
Max(CAGR)
NZF
+5.45%
Winner
ARKB
+12.25%

NZF vs ARKB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearNZFARKB
2026+3.76%-30.58%
2025+10.22%-10.43%
2024+9.27%+99.46%
2023+0.81%N/A
2022-25.42%N/A
2021+12.24%N/A
2020+4.20%N/A
2019+25.44%N/A
2018-6.42%N/A
2017+13.98%N/A
2016+4.29%N/A
2015+9.73%N/A
2014+17.83%N/A
2013-14.78%N/A
2012+9.39%N/A
2011+18.65%N/A
2010+5.85%N/A
2009+35.91%N/A
2008-22.21%N/A
2007-10.97%N/A
2006+14.46%N/A
2005+11.74%N/A
2004+6.26%N/A
2003+12.36%N/A
2002+5.43%N/A
2001-9.18%N/A

NZF vs ARKB Drawdown Comparison

The maximum drawdown for NZF was -48.48%, occurring on Oct 10, 2008. Recovery took 678 trading sessions.

The maximum drawdown for ARKB was -52.04%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current NZF drawdown is -2.96%. The current ARKB drawdown is -50.41%.

RankNZFARKB
#1-48.48%
Dec 27, 2006 - Sep 8, 2009
-52.04%
Oct 6, 2025 - Jun 5, 2026
#2-37.40%
Nov 9, 2021 - Oct 25, 2023
-28.15%
Dec 17, 2024 - May 20, 2025
#3-29.81%
Feb 21, 2020 - Dec 31, 2020
-27.40%
Mar 13, 2024 - Nov 6, 2024
#4-24.09%
Nov 23, 2012 - Jan 30, 2015
-16.13%
Jan 11, 2024 - Feb 9, 2024
#5-15.42%
Sep 1, 2010 - Sep 12, 2011
-11.95%
Aug 13, 2025 - Oct 6, 2025
#6-15.12%
Mar 9, 2004 - Nov 3, 2004
-8.48%
Mar 4, 2024 - Mar 8, 2024
#7-13.69%
Jul 8, 2016 - Jul 28, 2017
-8.44%
May 22, 2025 - Jul 9, 2025
#8-10.58%
Sep 10, 2018 - Feb 27, 2019
-8.30%
Nov 22, 2024 - Dec 6, 2024
#9-10.37%
Oct 3, 2001 - Aug 29, 2002
-5.72%
Jul 14, 2025 - Aug 13, 2025
#10-8.44%
Oct 7, 2002 - Apr 21, 2003
-5.32%
Dec 6, 2024 - Dec 11, 2024
#11-8.36%
Jun 12, 2003 - Jan 7, 2004
-2.56%
Nov 13, 2024 - Nov 15, 2024
#12-8.23%
Sep 6, 2005 - Jan 5, 2006
-2.04%
Feb 20, 2024 - Feb 22, 2024
#13-8.01%
Dec 7, 2017 - Sep 5, 2018
-1.86%
Feb 22, 2024 - Feb 26, 2024
#14-7.98%
Oct 7, 2009 - Jan 29, 2010
-1.67%
Feb 12, 2024 - Feb 14, 2024
#15-7.16%
Feb 2, 2015 - Dec 8, 2015
-1.46%
Dec 11, 2024 - Dec 13, 2024

Correlation

Correlation between NZF and ARKB is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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