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PIO vs NUW

Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and Nuveen AMT-Free Municipal Value Fund (NUW, ETF).

5-Year PerformancePIO has outperformed NUW, delivering a return of +3.2% compared to +0.5%

PIO vs NUW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PIO
$269M
NUW
$269M
Expense Ratio
PIO
0.75%
NUW
N/A
Max Drawdown
PIO
65.37%
Winner
NUW
35.85%
Sharpe Ratio
PIO
-0.14
Winner
NUW
0.63
5Y Beta
PIO
0.75
Winner
NUW
0.13
5Y Dividends CAGR
Winner
PIO
10.03%
NUW
4.46%

PIO vs NUW - Historical Returns

Returns include dividend reinvestment.

1M
PIO
+2.48%
Winner
NUW
+2.86%
3M
Winner
PIO
+1.94%
NUW
+0.53%
6M
PIO
+0.85%
Winner
NUW
+2.05%
1Y
PIO
+3.34%
Winner
NUW
+9.33%
5Y(CAGR)
Winner
PIO
+3.21%
NUW
+0.49%
10Y(CAGR)
Winner
PIO
+9.01%
NUW
+1.34%
Max(CAGR)
Winner
PIO
+4.44%
NUW
+4.22%

PIO vs NUW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPIONUW
2026+0.48%+1.41%
2025+14.88%+9.41%
2024+0.77%+3.29%
2023+21.34%+2.95%
2022-23.40%-15.89%
2021+26.12%+5.31%
2020+13.96%+4.40%
2019+35.07%+12.76%
2018-9.66%-9.84%
2017+26.39%+11.83%
2016+1.84%-4.32%
2015-7.16%+6.71%
2014+2.10%+20.77%
2013+28.16%-11.59%
2012+14.11%+7.03%
2011-21.57%+19.47%
2010+9.36%+2.75%
2009+36.58%+9.28%
2008-44.55%N/A
2007+0.08%N/A

PIO vs NUW Drawdown Comparison

The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.

The maximum drawdown for NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.

The current PIO drawdown is -8.09%. The current NUW drawdown is -1.79%.

RankPIONUW
#1-64.88%
Oct 31, 2007 - Jun 9, 2014
-26.42%
Aug 21, 2019 - Jun 30, 2021
#2-35.76%
Feb 19, 2020 - Sep 2, 2020
-22.58%
Aug 26, 2021 - Oct 25, 2023
#3-34.27%
Dec 29, 2021 - Mar 28, 2024
-21.56%
Nov 26, 2012 - Dec 26, 2014
#4-26.33%
May 21, 2015 - Sep 8, 2017
-19.59%
Dec 15, 2017 - Jul 9, 2019
#5-17.09%
May 15, 2024 - May 15, 2025
-17.70%
Oct 6, 2010 - Oct 7, 2011
#6-16.95%
Jan 22, 2018 - Mar 13, 2019
-17.00%
Aug 23, 2016 - Dec 14, 2017
#7-16.14%
Jul 13, 2007 - Oct 29, 2007
-10.55%
Feb 28, 2012 - May 29, 2012
#8-13.88%
Jun 20, 2014 - May 14, 2015
-8.61%
Jan 22, 2015 - Nov 2, 2015
#9-13.15%
Feb 26, 2026 - Mar 27, 2026
-6.02%
Dec 28, 2015 - May 13, 2016
#10-9.89%
Sep 2, 2021 - Dec 29, 2021
-4.75%
Jul 12, 2019 - Aug 21, 2019
#11-7.14%
Mar 28, 2024 - May 15, 2024
-4.68%
Aug 6, 2012 - Sep 20, 2012
#12-6.54%
Jan 8, 2021 - Apr 1, 2021
-4.07%
Nov 1, 2012 - Nov 20, 2012
#13-6.20%
Oct 24, 2025 - Jan 15, 2026
-3.99%
Jul 1, 2016 - Jul 28, 2016
#14-5.98%
May 3, 2019 - Jun 20, 2019
-3.72%
May 29, 2012 - Jul 16, 2012
#15-5.80%
Oct 12, 2020 - Nov 5, 2020
-3.47%
Dec 4, 2015 - Dec 18, 2015

Correlation

Correlation between PIO and NUW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2008 - 2026)

PIO vs NUW dividend yield comparison.

YearPIONUW
20260.10%2.04%
20251.04%4.07%
20240.78%3.89%
20230.84%3.58%
20221.02%3.44%
20211.19%3.98%
20200.88%2.85%
20191.20%3.87%
20182.00%5.34%
20171.00%5.33%
20161.45%4.72%
20151.63%4.45%
20141.42%4.62%
20131.50%5.90%
20121.82%4.28%
20111.63%5.17%
20100.87%6.00%
20091.27%3.86%
20081.38%0.00%

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