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
RVT vs NZF - Historical Returns
Returns include dividend reinvestment.
RVT vs NZF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RVT | NZF |
|---|---|---|
| 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%.
| Rank | RVT | NZF |
|---|---|---|
| #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.
Dividend Comparison (1999 - 2026)
RVT vs NZF dividend yield comparison.
| Year | RVT | NZF |
|---|---|---|
| 2026 | 1.70% | 3.16% |
| 2025 | 8.82% | 7.58% |
| 2024 | 8.04% | 6.84% |
| 2023 | 7.35% | 4.51% |
| 2022 | 9.95% | 5.80% |
| 2021 | 8.52% | 4.63% |
| 2020 | 6.44% | 4.74% |
| 2019 | 7.45% | 4.82% |
| 2018 | 10.68% | 6.05% |
| 2017 | 7.17% | 5.86% |
| 2016 | 7.62% | 6.26% |
| 2015 | 10.54% | 5.50% |
| 2014 | 12.70% | 5.32% |
| 2013 | 5.37% | 5.88% |
| 2012 | 5.96% | 5.73% |
| 2011 | 6.36% | 6.39% |
| 2010 | 0.21% | 7.37% |
| 2009 | 2.97% | 6.33% |
| 2008 | 20.50% | 7.81% |
| 2007 | 9.96% | 6.05% |
| 2006 | 6.30% | 5.66% |
| 2005 | 8.02% | 6.38% |
| 2004 | 7.58% | 6.81% |
| 2003 | 7.52% | 6.58% |
| 2002 | 11.40% | 6.65% |
| 2001 | 9.48% | 1.11% |
| 2000 | 10.25% | 0.00% |
| 1999 | 2.53% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks