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RVT vs NZF

Comparison between Royce Value Trust Inc (RVT, ETF) and Nuveen Municipal Credit Income Fund (NZF, ETF).

5-Year PerformanceRVT has outperformed NZF, delivering a return of +7.0% compared to +0.0%

RVT vs NZF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RVT
$2.40B
NZF
$2.40B
Max Drawdown
RVT
79.08%
Winner
NZF
53.68%
Sharpe Ratio
Winner
RVT
1.31
NZF
1.01
5Y Beta
RVT
1.00
Winner
NZF
0.25
5Y Dividends CAGR
Winner
RVT
11.02%
NZF
5.84%

RVT vs NZF - Historical Returns

Returns include dividend reinvestment.

1M
RVT
-4.81%
Winner
NZF
+0.80%
3M
Winner
RVT
+1.56%
NZF
+0.72%
6M
Winner
RVT
+13.24%
NZF
+2.54%
1Y
Winner
RVT
+29.29%
NZF
+14.54%
5Y(CAGR)
Winner
RVT
+6.97%
NZF
+0.01%
10Y(CAGR)
Winner
RVT
+12.61%
NZF
+3.66%
Max(CAGR)
Winner
RVT
+10.00%
NZF
+5.42%

RVT vs NZF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRVTNZF
2026+11.33%+2.70%
2025+11.92%+10.22%
2024+18.41%+9.27%
2023+18.08%+0.81%
2022-26.09%-25.42%
2021+34.95%+12.24%
2020+18.13%+4.20%
2019+33.02%+25.44%
2018-20.88%-6.42%
2017+30.93%+13.98%
2016+23.90%+4.29%
2015-9.38%+9.73%
2014+3.09%+17.83%
2013+22.06%-14.78%
2012+14.47%+9.39%
2011-11.90%+18.65%
2010+32.59%+5.85%
2009+29.44%+35.91%
2008-47.25%-22.21%
2007-7.18%-10.97%
2006+17.77%+14.46%
2005+8.78%+11.74%
2004+31.02%+6.26%
2003+35.56%+12.36%
2002-6.88%+5.43%
2001+20.00%-9.18%
2000+19.43%N/A
1999+11.14%N/A

RVT vs NZF Drawdown Comparison

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

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

The current RVT drawdown is -6.02%. The current NZF drawdown is -3.95%.

RankRVTNZF
#1-72.45%
Feb 26, 2007 - May 17, 2013
-48.48%
Dec 27, 2006 - Sep 8, 2009
#2-47.07%
Feb 20, 2020 - Nov 11, 2020
-37.40%
Nov 9, 2021 - Oct 25, 2023
#3-35.17%
Apr 19, 2002 - Sep 18, 2003
-29.81%
Feb 21, 2020 - Dec 31, 2020
#4-32.83%
Dec 31, 2021 - Jul 31, 2024
-24.09%
Nov 23, 2012 - Jan 30, 2015
#5-31.74%
Sep 20, 2018 - Jan 16, 2020
-15.42%
Sep 1, 2010 - Sep 12, 2011
#6-27.77%
Jul 3, 2014 - Nov 14, 2016
-15.12%
Mar 9, 2004 - Nov 3, 2004
#7-23.46%
Jan 23, 2025 - Aug 26, 2025
-13.69%
Jul 8, 2016 - Jul 28, 2017
#8-21.99%
Jun 7, 2001 - Dec 6, 2001
-10.58%
Sep 10, 2018 - Feb 27, 2019
#9-15.36%
Feb 18, 2004 - Sep 7, 2004
-10.37%
Oct 3, 2001 - Aug 29, 2002
#10-14.97%
Feb 15, 2001 - May 18, 2001
-8.44%
Oct 7, 2002 - Apr 21, 2003
#11-14.23%
May 5, 2006 - Oct 30, 2006
-8.36%
Jun 12, 2003 - Jan 7, 2004
#12-12.58%
Dec 23, 2004 - Jul 11, 2005
-8.23%
Sep 6, 2005 - Jan 5, 2006
#13-12.18%
Feb 26, 2026 - Apr 24, 2026
-8.01%
Dec 7, 2017 - Sep 5, 2018
#14-10.53%
Sep 1, 2000 - Dec 28, 2000
-7.98%
Oct 7, 2009 - Jan 29, 2010
#15-10.37%
Jul 31, 2024 - Oct 14, 2024
-7.16%
Feb 2, 2015 - Dec 8, 2015

Correlation

Correlation between RVT and NZF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

RVT vs NZF dividend yield comparison.

YearRVTNZF
20261.70%3.16%
20258.82%7.58%
20248.04%6.84%
20237.35%4.51%
20229.95%5.80%
20218.52%4.63%
20206.44%4.74%
20197.45%4.82%
201810.68%6.05%
20177.17%5.86%
20167.62%6.26%
201510.54%5.50%
201412.70%5.32%
20135.37%5.88%
20125.96%5.73%
20116.36%6.39%
20100.21%7.37%
20092.97%6.33%
200820.50%7.81%
20079.96%6.05%
20066.30%5.66%
20058.02%6.38%
20047.58%6.81%
20037.52%6.58%
200211.40%6.65%
20019.48%1.11%
200010.25%0.00%
19992.53%0.00%

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