PXH vs NUV

Comparison between INVESCO RAFI EMERGING MARKETS ETF (PXH, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformancePXH has outperformed NUV, delivering a return of +10.0% compared to -0.2%

PXH vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PXH(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.47%	N/A
Max Drawdown	64.04%	33.92%
Sharpe Ratio	2.11	0.97
5Y Beta	0.69	0.12
5Y Dividends CAGR	12.94%	2.58%

Net Assets

PXH

$1.90B

NUV

$1.90B

Expense Ratio

PXH

0.47%

NUV

N/A

Max Drawdown

PXH

64.04%

Winner

NUV

33.92%

Sharpe Ratio

Winner

PXH

2.11

NUV

0.97

5Y Beta

PXH

0.69

Winner

NUV

0.12

5Y Dividends CAGR

Winner

PXH

12.94%

NUV

2.58%

PXH vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	PXH	NUV
1 month	+5.74%	+0.90%
3 months	+3.52%	+1.51%
6 months	+13.50%	+3.17%
1 year	+36.48%	+11.09%
5 years(CAGR)	+10.02%	-0.20%
10 years(CAGR)	+10.86%	+2.50%
Max(CAGR)	+3.82%	+4.84%

Winner

PXH

+5.74%

NUV

+0.90%

Winner

PXH

+3.52%

NUV

+1.51%

Winner

PXH

+13.50%

NUV

+3.17%

Winner

PXH

+36.48%

NUV

+11.09%

5Y(CAGR)

Winner

PXH

+10.02%

NUV

-0.20%

10Y(CAGR)

Winner

PXH

+10.86%

NUV

+2.50%

Max(CAGR)

PXH

+3.82%

Winner

NUV

+4.84%

PXH vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PXH	NUV
2026	+12.07%	+2.88%
2025	+32.33%	+9.25%
2024	+13.60%	+3.56%
2023	+13.38%	+2.79%
2022	-15.91%	-13.94%
2021	+8.12%	-3.67%
2020	-4.00%	+7.81%
2019	+15.53%	+17.97%
2018	-10.54%	-4.83%
2017	+24.12%	+10.10%
2016	+36.69%	-2.44%
2015	-21.91%	+9.91%
2014	-3.34%	+11.31%
2013	-9.11%	-8.62%
2012	+12.13%	+8.82%
2011	-20.56%	+13.18%
2010	+10.08%	-0.41%
2009	+60.24%	+11.52%
2008	-44.13%	-2.97%
2007	+1.04%	-4.18%
2006	N/A	+12.63%
2005	N/A	+11.40%
2004	N/A	+4.76%
2003	N/A	+6.25%
2002	N/A	+6.99%
2001	N/A	+9.72%
2000	N/A	+14.20%
1999	N/A	-8.03%

PXH vs NUV Drawdown Comparison

The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current PXH drawdown is -0.03%. The current NUV drawdown is -6.46%.

Rank	PXH	NUV
#1	-63.64% Oct 29, 2007 - Apr 6, 2011	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-49.58% Apr 7, 2011 - Jan 2, 2018	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-40.40% Jan 26, 2018 - Feb 11, 2021	-20.55% May 19, 2008 - Sep 9, 2009
#4	-29.62% Feb 16, 2022 - May 16, 2024	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-17.73% Oct 7, 2024 - Jun 9, 2025	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-10.24% Feb 25, 2026 - May 5, 2026	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-9.29% Jun 10, 2021 - Feb 9, 2022	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-8.97% May 17, 2024 - Sep 24, 2024	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-6.09% Oct 12, 2007 - Oct 26, 2007	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-5.49% Feb 17, 2021 - May 7, 2021	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-4.78% Oct 6, 2025 - Oct 20, 2025	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-4.18% May 7, 2021 - May 27, 2021	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-4.06% Nov 12, 2025 - Jan 2, 2026	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-3.69% Jul 23, 2025 - Aug 12, 2025	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-3.46% Jan 29, 2026 - Feb 11, 2026	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between PXH and NUV is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

PXH vs NUV dividend yield comparison.

Year	PXH	NUV
2026	0.32%	1.41%
2025	4.02%	4.30%
2024	4.43%	4.16%
2023	4.84%	3.94%
2022	5.33%	3.91%
2021	4.69%	3.41%
2020	2.79%	3.35%
2019	3.28%	3.48%
2018	3.30%	4.01%
2017	2.74%	3.99%
2016	1.97%	4.10%
2015	3.44%	3.95%
2014	3.19%	4.44%
2013	2.80%	4.97%
2012	2.08%	4.16%
2011	2.46%	5.04%
2010	1.05%	5.33%
2009	0.83%	4.50%
2008	2.79%	5.46%
2007	0.44%	5.34%
2006	0.00%	4.75%
2005	0.00%	5.06%
2004	0.00%	5.82%
2003	0.00%	5.60%
2002	0.00%	5.73%
2001	0.00%	5.62%
2000	0.00%	2.70%