NZF vs BSVO

Comparison between Nuveen Municipal Credit Income Fund (NZF, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).

NZF vs BSVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NZF(ETF)	BSVO(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	N/A	0.45%
Max Drawdown	53.68%	29.80%
Sharpe Ratio	0.83	1.98
5Y Beta	0.26	0.94
P/E Ratio	N/A	55.01
Forward P/E	N/A	11.13
5Y Dividends CAGR	5.65%	N/A
5Y EPS CAGR	N/A	10.14%
Debt to Equity	N/A	118.33%
P/S Ratio	N/A	0.66
P/B Ratio	N/A	1.29

Net Assets

NZF

$2.40B

BSVO

$2.40B

Expense Ratio

NZF

N/A

BSVO

0.45%

Max Drawdown

NZF

53.68%

Winner

BSVO

29.80%

Sharpe Ratio

NZF

0.83

Winner

BSVO

1.98

5Y Beta

Winner

NZF

0.26

BSVO

0.94

P/E Ratio

NZF

N/A

BSVO

55.01

Forward P/E

NZF

N/A

BSVO

11.13

5Y Dividends CAGR

NZF

5.65%

BSVO

N/A

5Y EPS CAGR

NZF

N/A

BSVO

10.14%

Debt to Equity

NZF

N/A

BSVO

118.33%

P/S Ratio

NZF

N/A

BSVO

0.66

P/B Ratio

NZF

N/A

BSVO

1.29

NZF vs BSVO - Historical Returns

Returns include dividend reinvestment.

Period	NZF	BSVO
1 month	-0.64%	+3.45%
3 months	+0.55%	+7.22%
6 months	+1.33%	+12.11%
1 year	+12.50%	+45.34%
5 years(CAGR)	-0.49%	N/A
10 years(CAGR)	+3.37%	N/A
Max(CAGR)	+5.39%	+18.58%

NZF

-0.64%

Winner

BSVO

+3.45%

NZF

+0.55%

Winner

BSVO

+7.22%

NZF

+1.33%

Winner

BSVO

+12.11%

NZF

+12.50%

Winner

BSVO

+45.34%

5Y(CAGR)

NZF

-0.49%

BSVO

N/A

10Y(CAGR)

NZF

+3.37%

BSVO

N/A

Max(CAGR)

NZF

+5.39%

Winner

BSVO

+18.58%

NZF vs BSVO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NZF	BSVO
2026	+3.02%	+27.06%
2025	+10.22%	+9.58%
2024	+9.27%	+4.97%
2023	+0.81%	+22.41%
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 BSVO Drawdown Comparison

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

The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current NZF drawdown is -3.66%. The current BSVO drawdown is -1.09%.

Rank	NZF	BSVO
#1	-48.48% Dec 27, 2006 - Sep 8, 2009	-28.66% Nov 25, 2024 - Dec 3, 2025
#2	-37.40% Nov 9, 2021 - Oct 25, 2023	-12.52% Aug 7, 2023 - Dec 4, 2023
#3	-29.81% Feb 21, 2020 - Dec 31, 2020	-11.59% Jul 31, 2024 - Nov 6, 2024
#4	-24.09% Nov 23, 2012 - Jan 30, 2015	-10.18% Mar 14, 2023 - Jun 7, 2023
#5	-15.42% Sep 1, 2010 - Sep 12, 2011	-8.45% Dec 27, 2023 - Jul 15, 2024
#6	-15.12% Mar 9, 2004 - Nov 3, 2004	-8.31% Feb 6, 2026 - Apr 9, 2026
#7	-13.69% Jul 8, 2016 - Jul 28, 2017	-4.27% Jun 7, 2023 - Jul 11, 2023
#8	-10.58% Sep 10, 2018 - Feb 27, 2019	-3.89% May 6, 2026 - Jun 2, 2026
#9	-10.37% Oct 3, 2001 - Aug 29, 2002	-3.85% Nov 11, 2024 - Nov 25, 2024
#10	-8.44% Oct 7, 2002 - Apr 21, 2003	-3.68% Dec 11, 2025 - Jan 8, 2026
#11	-8.36% Jun 12, 2003 - Jan 7, 2004	-3.41% Jun 12, 2026 - Jun 26, 2026
#12	-8.23% Sep 6, 2005 - Jan 5, 2006	-2.59% Jan 22, 2026 - Feb 2, 2026
#13	-8.01% Dec 7, 2017 - Sep 5, 2018	-2.49% Jul 17, 2024 - Jul 23, 2024
#14	-7.98% Oct 7, 2009 - Jan 29, 2010	-2.22% Jun 30, 2026 - Jul 15, 2026
#15	-7.16% Feb 2, 2015 - Dec 8, 2015	-2.21% Jan 15, 2026 - Jan 21, 2026

Correlation

Correlation between NZF and BSVO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2001 - 2026)

NZF vs BSVO dividend yield comparison.

Year	NZF	BSVO
2026	4.47%	0.00%
2025	7.58%	1.52%
2024	6.84%	1.61%
2023	4.51%	1.43%
2022	5.80%	0.00%
2021	4.63%	0.00%
2020	4.74%	0.00%
2019	4.82%	0.00%
2018	6.05%	0.00%
2017	5.86%	0.00%
2016	6.26%	0.00%
2015	5.50%	0.00%
2014	5.32%	0.00%
2013	5.88%	0.00%
2012	5.73%	0.00%
2011	6.39%	0.00%
2010	7.37%	0.00%
2009	6.33%	0.00%
2008	7.81%	0.00%
2007	6.05%	0.00%
2006	5.66%	0.00%
2005	6.38%	0.00%
2004	6.81%	0.00%
2003	6.58%	0.00%
2002	6.65%	0.00%
2001	1.11%	0.00%