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SMDV vs NKX

Comparison between PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV, ETF) and Nuveen California AMT-Free Quality Municipal Income Fund (NKX, ETF).

5-Year PerformanceSMDV has outperformed NKX, delivering a return of +4.2% compared to +0.8%

SMDV vs NKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SMDV
$661M
NKX
$654M
Expense Ratio
SMDV
0.40%
NKX
N/A
Max Drawdown
Winner
SMDV
34.45%
NKX
48.99%
Sharpe Ratio
SMDV
0.83
Winner
NKX
1.29
5Y Beta
SMDV
0.68
Winner
NKX
0.12
P/E Ratio
SMDV
20.65
NKX
N/A
Forward P/E
SMDV
15.71
NKX
N/A
5Y Dividends CAGR
SMDV
7.95%
Winner
NKX
8.60%
5Y EPS CAGR
SMDV
5.90%
NKX
N/A
Debt to Equity
SMDV
60.28%
NKX
N/A
P/S Ratio
SMDV
1.36
NKX
N/A
P/B Ratio
SMDV
1.68
NKX
N/A

SMDV vs NKX - Historical Returns

Returns include dividend reinvestment.

1M
SMDV
-0.03%
Winner
NKX
+1.75%
3M
Winner
SMDV
+3.21%
NKX
+0.09%
6M
Winner
SMDV
+10.43%
NKX
+2.21%
1Y
Winner
SMDV
+16.86%
NKX
+16.33%
5Y(CAGR)
Winner
SMDV
+4.24%
NKX
+0.76%
10Y(CAGR)
Winner
SMDV
+7.17%
NKX
+2.53%
Max(CAGR)
Winner
SMDV
+7.80%
NKX
+4.94%

SMDV vs NKX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSMDVNKX
2026+10.44%+3.70%
2025+1.71%+4.64%
2024+7.13%+16.57%
2023+8.64%-3.34%
2022-6.23%-18.48%
2021+20.72%+4.57%
2020-4.26%+7.61%
2019+18.00%+23.74%
2018-0.91%-13.29%
2017+5.11%+12.78%
2016+38.82%-1.75%
2015+2.43%+11.55%
2014N/A+28.02%
2013N/A-13.32%
2012N/A+6.03%
2011N/A+28.66%
2010N/A+2.31%
2009N/A+26.36%
2008N/A-24.06%
2007N/A+0.18%
2006N/A+14.75%
2005N/A+0.57%
2004N/A+9.14%
2003N/A+0.81%

SMDV vs NKX Drawdown Comparison

The maximum drawdown for SMDV was -34.12%, occurring on Mar 23, 2020. Recovery took 251 trading sessions.

The maximum drawdown for NKX was -43.86%, occurring on Oct 10, 2008. Recovery took 422 trading sessions.

The current SMDV drawdown is -1.08%. The current NKX drawdown is -2.23%.

RankSMDVNKX
#1-34.12%
Jan 16, 2020 - Jan 14, 2021
-43.86%
Jan 14, 2008 - Sep 16, 2009
#2-21.23%
Nov 25, 2024 - Feb 6, 2026
-35.62%
Nov 12, 2021 - Feb 11, 2026
#3-18.49%
Feb 3, 2023 - Dec 19, 2023
-27.52%
Feb 7, 2020 - Aug 10, 2020
#4-16.64%
Jan 4, 2022 - Feb 2, 2023
-23.95%
Nov 30, 2012 - Dec 10, 2014
#5-13.52%
Sep 21, 2018 - Feb 19, 2019
-19.95%
Sep 8, 2016 - Jul 19, 2019
#6-11.18%
Mar 12, 2021 - Nov 5, 2021
-19.40%
Aug 16, 2010 - Oct 27, 2011
#7-10.59%
Nov 29, 2017 - Jun 15, 2018
-15.06%
Jun 13, 2003 - Sep 20, 2004
#8-9.96%
Dec 26, 2023 - Jul 15, 2024
-12.43%
Apr 23, 2007 - Jan 14, 2008
#9-9.79%
Feb 13, 2026 - Mar 20, 2026
-9.74%
Feb 11, 2026 - Mar 30, 2026
#10-8.76%
Nov 27, 2015 - Mar 3, 2016
-9.66%
Oct 8, 2009 - Jun 18, 2010
#11-8.60%
Jun 23, 2015 - Oct 28, 2015
-9.63%
Jun 2, 2006 - Oct 4, 2006
#12-8.59%
Jul 26, 2024 - Nov 6, 2024
-8.70%
May 31, 2005 - Jan 23, 2006
#13-7.65%
Nov 11, 2021 - Jan 4, 2022
-7.75%
Feb 15, 2012 - May 1, 2012
#14-6.58%
Jul 30, 2019 - Sep 11, 2019
-7.27%
Jan 30, 2015 - Oct 8, 2015
#15-5.84%
Apr 26, 2017 - Jun 13, 2017
-6.76%
Mar 14, 2005 - May 31, 2005

Correlation

Correlation between SMDV and NKX is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2003 - 2026)

SMDV vs NKX dividend yield comparison.

YearSMDVNKX
20260.49%3.03%
20252.67%7.33%
20242.68%6.14%
20232.69%4.38%
20222.51%5.17%
20212.02%4.21%
20202.13%4.05%
20192.03%4.06%
20181.97%5.25%
20171.84%5.06%
20161.35%6.18%
20151.81%5.66%
20140.00%5.24%
20130.00%7.03%
20120.00%5.64%
20110.00%5.62%
20100.00%6.56%
20090.00%5.91%
20080.00%7.35%
20070.00%4.93%
20060.00%4.85%
20050.00%5.87%
20040.00%6.27%
20030.00%5.83%

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