PTY vs NVG
Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).
5-Year PerformancePTY has outperformed NVG, delivering a return of -1.2% compared to -1.4%
PTY vs NVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PTY vs NVG - Historical Returns
Returns include dividend reinvestment.
PTY vs NVG - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | PTY | NVG |
|---|---|---|
| 2026 | -1.51% | +1.35% |
| 2025 | -0.67% | +9.98% |
| 2024 | +18.80% | +9.69% |
| 2023 | +20.09% | +0.11% |
| 2022 | -19.88% | -27.85% |
| 2021 | +0.41% | +13.29% |
| 2020 | +3.32% | +6.38% |
| 2019 | +33.03% | +23.79% |
| 2018 | +2.18% | -4.20% |
| 2017 | +27.10% | +12.94% |
| 2016 | +17.50% | +5.52% |
| 2015 | -9.11% | +8.10% |
| 2014 | +2.07% | +19.22% |
| 2013 | +3.99% | -15.57% |
| 2012 | +28.59% | +8.01% |
| 2011 | +13.77% | +17.91% |
| 2010 | +38.58% | +1.39% |
| 2009 | +52.71% | +30.55% |
| 2008 | -15.60% | -10.71% |
| 2007 | -13.19% | -6.77% |
| 2006 | +12.83% | +12.48% |
| 2005 | +6.86% | +6.29% |
| 2004 | +18.02% | -0.25% |
| 2003 | +28.16% | +8.76% |
| 2002 | +0.00% | +1.41% |
PTY vs NVG Drawdown Comparison
The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.
The current PTY drawdown is -10.68%. The current NVG drawdown is -8.54%.
| Rank | PTY | NVG |
|---|---|---|
| #1 | -60.85% May 7, 2007 - Aug 11, 2009 | -41.66% May 11, 2007 - Aug 25, 2009 |
| #2 | -46.52% Feb 20, 2020 - Feb 5, 2021 | -40.57% Dec 31, 2021 - Oct 25, 2023 |
| #3 | -41.34% Aug 11, 2021 - Sep 8, 2025 | -26.56% Mar 3, 2020 - Dec 3, 2020 |
| #4 | -25.90% Mar 25, 2011 - Mar 1, 2012 | -23.03% Nov 30, 2012 - Jan 13, 2015 |
| #5 | -23.24% Dec 4, 2014 - Aug 9, 2016 | -16.64% Mar 10, 2004 - Feb 3, 2005 |
| #6 | -22.68% Jun 12, 2018 - Apr 1, 2019 | -15.58% Aug 27, 2010 - Sep 9, 2011 |
| #7 | -21.99% May 8, 2013 - Feb 11, 2014 | -13.96% Aug 12, 2016 - Aug 1, 2017 |
| #8 | -15.43% Oct 9, 2025 - Mar 27, 2026 | -11.44% Jun 17, 2003 - Jan 12, 2004 |
| #9 | -15.02% Jan 21, 2004 - Aug 13, 2004 | -10.73% Jan 8, 2018 - Mar 4, 2019 |
| #10 | -13.24% Feb 7, 2005 - Jun 8, 2005 | -8.56% Oct 7, 2002 - Mar 11, 2003 |
| #11 | -12.51% Sep 9, 2014 - Nov 28, 2014 | -8.50% Feb 3, 2005 - May 31, 2005 |
| #12 | -12.20% Nov 9, 2010 - Jan 14, 2011 | -7.72% Sep 1, 2021 - Dec 31, 2021 |
| #13 | -10.79% Jun 13, 2003 - Oct 29, 2003 | -6.58% Feb 8, 2012 - May 11, 2012 |
| #14 | -10.79% Sep 19, 2006 - May 2, 2007 | -6.50% Feb 2, 2015 - Dec 11, 2015 |
| #15 | -10.46% Apr 23, 2010 - Jun 14, 2010 | -6.41% Apr 28, 2006 - Jul 31, 2006 |
Correlation
Correlation between PTY and NVG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
PTY vs NVG dividend yield comparison.
| Year | PTY | NVG |
|---|---|---|
| 2026 | 8.09% | 5.17% |
| 2025 | 11.05% | 7.49% |
| 2024 | 9.92% | 6.74% |
| 2023 | 10.77% | 4.45% |
| 2022 | 13.12% | 6.18% |
| 2021 | 9.16% | 4.69% |
| 2020 | 8.74% | 5.24% |
| 2019 | 8.37% | 4.94% |
| 2018 | 10.63% | 6.07% |
| 2017 | 9.48% | 5.67% |
| 2016 | 12.09% | 6.17% |
| 2015 | 11.92% | 5.46% |
| 2014 | 13.90% | 5.84% |
| 2013 | 19.70% | 5.71% |
| 2012 | 12.98% | 6.13% |
| 2011 | 11.92% | 5.99% |
| 2010 | 12.20% | 6.20% |
| 2009 | 13.61% | 5.24% |
| 2008 | 13.19% | 6.11% |
| 2007 | 10.26% | 5.44% |
| 2006 | 11.10% | 5.59% |
| 2005 | 10.12% | 6.18% |
| 2004 | 12.94% | 7.45% |
| 2003 | 10.80% | 6.59% |
| 2002 | 0.00% | 2.26% |
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