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NZF vs DIVI

Comparison between Nuveen Municipal Credit Income Fund (NZF, ETF) and FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF).

5-Year PerformanceDIVI has outperformed NZF, delivering a return of +13.0% compared to +0.0%

NZF vs DIVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NZF
$2.40B
DIVI
$2.40B
Expense Ratio
NZF
N/A
DIVI
0.09%
Max Drawdown
NZF
53.68%
Winner
DIVI
27.76%
Sharpe Ratio
NZF
1.01
Winner
DIVI
1.27
5Y Beta
Winner
NZF
0.25
DIVI
0.71
5Y Dividends CAGR
Winner
NZF
5.84%
DIVI
-5.07%

NZF vs DIVI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NZF
+0.80%
DIVI
+0.33%
3M
NZF
+0.72%
Winner
DIVI
+4.72%
6M
NZF
+2.54%
Winner
DIVI
+11.27%
1Y
NZF
+14.54%
Winner
DIVI
+23.91%
5Y(CAGR)
NZF
+0.01%
Winner
DIVI
+13.04%
10Y(CAGR)
NZF
+3.66%
Winner
DIVI
+10.72%
Max(CAGR)
NZF
+5.42%
Winner
DIVI
+10.65%

NZF vs DIVI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearNZFDIVI
2026+2.70%+7.48%
2025+10.22%+35.56%
2024+9.27%+2.87%
2023+0.81%+18.29%
2022-25.42%-1.79%
2021+12.24%+15.90%
2020+4.20%+0.43%
2019+25.44%+23.88%
2018-6.42%-6.31%
2017+13.98%+12.37%
2016+4.29%+1.13%
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 DIVI Drawdown Comparison

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

The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.

The current NZF drawdown is -3.95%. The current DIVI drawdown is -2.83%.

RankNZFDIVI
#1-48.48%
Dec 27, 2006 - Sep 8, 2009
-27.76%
Feb 19, 2020 - Jan 6, 2021
#2-37.40%
Nov 9, 2021 - Oct 25, 2023
-18.49%
Jan 4, 2022 - Dec 1, 2022
#3-29.81%
Feb 21, 2020 - Dec 31, 2020
-14.58%
Mar 19, 2025 - May 2, 2025
#4-24.09%
Nov 23, 2012 - Jan 30, 2015
-11.78%
Jul 30, 2018 - Mar 15, 2019
#5-15.42%
Sep 1, 2010 - Sep 12, 2011
-11.19%
Jul 28, 2023 - Dec 13, 2023
#6-15.12%
Mar 9, 2004 - Nov 3, 2004
-10.88%
Dec 20, 2016 - Oct 10, 2017
#7-13.69%
Jul 8, 2016 - Jul 28, 2017
-10.53%
Feb 25, 2026 - May 6, 2026
#8-10.58%
Sep 10, 2018 - Feb 27, 2019
-10.37%
Sep 26, 2024 - Mar 5, 2025
#9-10.37%
Oct 3, 2001 - Aug 29, 2002
-8.88%
Jan 9, 2018 - Jul 30, 2018
#10-8.44%
Oct 7, 2002 - Apr 21, 2003
-7.72%
Jul 12, 2024 - Aug 21, 2024
#11-8.36%
Jun 12, 2003 - Jan 7, 2004
-7.66%
Feb 1, 2023 - Apr 12, 2023
#12-8.23%
Sep 6, 2005 - Jan 5, 2006
-7.55%
Jun 3, 2016 - Jul 13, 2016
#13-8.01%
Dec 7, 2017 - Sep 5, 2018
-6.65%
Sep 7, 2021 - Nov 19, 2021
#14-7.98%
Oct 7, 2009 - Jan 29, 2010
-5.91%
Jul 29, 2019 - Sep 10, 2019
#15-7.16%
Feb 2, 2015 - Dec 8, 2015
-5.46%
Aug 12, 2016 - Dec 16, 2016

Correlation

Correlation between NZF and DIVI is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2001 - 2026)

NZF vs DIVI dividend yield comparison.

YearNZFDIVI
20263.16%0.25%
20257.58%3.76%
20246.84%4.39%
20234.51%3.17%
20225.80%6.03%
20214.63%2.77%
20204.74%8.04%
20194.82%1.61%
20186.05%5.67%
20175.86%5.22%
20166.26%11.56%
20155.50%0.00%
20145.32%0.00%
20135.88%0.00%
20125.73%0.00%
20116.39%0.00%
20107.37%0.00%
20096.33%0.00%
20087.81%0.00%
20076.05%0.00%
20065.66%0.00%
20056.38%0.00%
20046.81%0.00%
20036.58%0.00%
20026.65%0.00%
20011.11%0.00%

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