TBLL vs NVG
Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).
5-Year PerformanceTBLL has outperformed NVG, delivering a return of +3.5% compared to -1.7%
TBLL vs NVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TBLL vs NVG - Historical Returns
Returns include dividend reinvestment.
TBLL vs NVG - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | TBLL | NVG |
|---|---|---|
| 2026 | +2.24% | +0.77% |
| 2025 | +4.21% | +9.98% |
| 2024 | +5.11% | +9.69% |
| 2023 | +4.98% | +0.11% |
| 2022 | +1.12% | -27.85% |
| 2021 | -0.02% | +13.29% |
| 2020 | +0.87% | +6.38% |
| 2019 | +2.16% | +23.79% |
| 2018 | +1.83% | -4.20% |
| 2017 | +0.62% | +12.94% |
| 2016 | N/A | +5.52% |
| 2015 | N/A | +8.10% |
| 2014 | N/A | +19.22% |
| 2013 | N/A | -15.57% |
| 2012 | N/A | +8.01% |
| 2011 | N/A | +17.91% |
| 2010 | N/A | +1.39% |
| 2009 | N/A | +30.55% |
| 2008 | N/A | -10.71% |
| 2007 | N/A | -6.77% |
| 2006 | N/A | +12.48% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | -0.25% |
| 2003 | N/A | +8.76% |
| 2002 | N/A | +1.41% |
TBLL vs NVG Drawdown Comparison
The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.
The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.
The current NVG drawdown is -9.07%.
| Rank | TBLL | NVG |
|---|---|---|
| #1 | -0.63% May 11, 2020 - Nov 9, 2022 | -41.66% May 11, 2007 - Aug 25, 2009 |
| #2 | -0.52% Mar 18, 2020 - May 11, 2020 | -40.57% Dec 31, 2021 - Oct 25, 2023 |
| #3 | -0.36% Sep 28, 2023 - Oct 20, 2023 | -26.56% Mar 3, 2020 - Dec 3, 2020 |
| #4 | -0.18% Dec 19, 2023 - Dec 21, 2023 | -23.03% Nov 30, 2012 - Jan 13, 2015 |
| #5 | -0.17% Apr 1, 2019 - Apr 4, 2019 | -16.64% Mar 10, 2004 - Feb 3, 2005 |
| #6 | -0.16% Sep 24, 2018 - Oct 22, 2018 | -15.58% Aug 27, 2010 - Sep 9, 2011 |
| #7 | -0.15% Dec 19, 2019 - Jan 23, 2020 | -13.96% Aug 12, 2016 - Aug 1, 2017 |
| #8 | -0.14% Mar 13, 2020 - Mar 18, 2020 | -11.44% Jun 17, 2003 - Jan 12, 2004 |
| #9 | -0.11% Dec 4, 2018 - Dec 7, 2018 | -10.73% Jan 8, 2018 - Mar 4, 2019 |
| #10 | -0.10% Nov 10, 2022 - Nov 14, 2022 | -8.56% Oct 7, 2002 - Mar 11, 2003 |
| #11 | -0.10% Nov 13, 2017 - Nov 28, 2017 | -8.50% Feb 3, 2005 - May 31, 2005 |
| #12 | -0.10% Aug 17, 2018 - Aug 22, 2018 | -7.72% Sep 1, 2021 - Dec 31, 2021 |
| #13 | -0.09% Nov 6, 2023 - Nov 9, 2023 | -6.58% Feb 8, 2012 - May 11, 2012 |
| #14 | -0.08% Dec 15, 2023 - Dec 19, 2023 | -6.50% Feb 2, 2015 - Dec 11, 2015 |
| #15 | -0.08% Jul 11, 2024 - Jul 15, 2024 | -6.41% Apr 28, 2006 - Jul 31, 2006 |
Correlation
Correlation between TBLL and NVG is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2002 - 2026)
TBLL vs NVG dividend yield comparison.
| Year | TBLL | NVG |
|---|---|---|
| 2026 | 2.32% | 5.20% |
| 2025 | 4.08% | 7.49% |
| 2024 | 4.99% | 6.74% |
| 2023 | 4.63% | 4.45% |
| 2022 | 1.37% | 6.18% |
| 2021 | 0.03% | 4.69% |
| 2020 | 0.80% | 5.24% |
| 2019 | 2.08% | 4.94% |
| 2018 | 1.69% | 6.07% |
| 2017 | 0.71% | 5.67% |
| 2016 | 0.00% | 6.17% |
| 2015 | 0.00% | 5.46% |
| 2014 | 0.00% | 5.84% |
| 2013 | 0.00% | 5.71% |
| 2012 | 0.00% | 6.13% |
| 2011 | 0.00% | 5.99% |
| 2010 | 0.00% | 6.20% |
| 2009 | 0.00% | 5.24% |
| 2008 | 0.00% | 6.11% |
| 2007 | 0.00% | 5.44% |
| 2006 | 0.00% | 5.59% |
| 2005 | 0.00% | 6.18% |
| 2004 | 0.00% | 7.45% |
| 2003 | 0.00% | 6.59% |
| 2002 | 0.00% | 2.26% |
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