USA vs NUV

Comparison between Liberty All-Star Equity Fund (USA, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformanceUSA has outperformed NUV, delivering a return of +3.0% compared to -0.4%

USA vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USA(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Max Drawdown	82.89%	33.92%
Sharpe Ratio	-0.14	0.99
5Y Beta	0.80	0.12
5Y Dividends CAGR	5.01%	2.58%

Net Assets

USA

$1.90B

NUV

$1.90B

Max Drawdown

USA

82.89%

Winner

NUV

33.92%

Sharpe Ratio

USA

-0.14

Winner

NUV

0.99

5Y Beta

USA

0.80

Winner

NUV

0.12

5Y Dividends CAGR

Winner

USA

5.01%

NUV

2.58%

USA vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	USA	NUV
1 month	+3.85%	+0.68%
3 months	-1.30%	+1.51%
6 months	+2.90%	+3.51%
1 year	-0.48%	+10.70%
5 years(CAGR)	+3.04%	-0.43%
10 years(CAGR)	+12.57%	+2.55%
Max(CAGR)	+6.68%	+4.84%

Winner

USA

+3.85%

NUV

+0.68%

USA

-1.30%

Winner

NUV

+1.51%

USA

+2.90%

Winner

NUV

+3.51%

USA

-0.48%

Winner

NUV

+10.70%

5Y(CAGR)

Winner

USA

+3.04%

NUV

-0.43%

10Y(CAGR)

Winner

USA

+12.57%

NUV

+2.55%

Max(CAGR)

Winner

USA

+6.68%

NUV

+4.84%

USA vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	USA	NUV
2026	-2.13%	+2.88%
2025	-0.65%	+9.25%
2024	+22.04%	+3.56%
2023	+21.13%	+2.79%
2022	-25.15%	-13.94%
2021	+37.60%	-3.67%
2020	+11.48%	+7.81%
2019	+39.77%	+17.97%
2018	-4.91%	-4.83%
2017	+32.32%	+10.10%
2016	+8.93%	-2.44%
2015	-2.04%	+9.91%
2014	+9.24%	+11.31%
2013	+28.69%	-8.62%
2012	+18.32%	+8.82%
2011	-8.62%	+13.18%
2010	+19.75%	-0.41%
2009	+30.27%	+11.52%
2008	-43.42%	-2.97%
2007	-5.19%	-4.18%
2006	+10.28%	+12.63%
2005	-5.71%	+11.40%
2004	+10.37%	+4.76%
2003	+50.09%	+6.25%
2002	-35.15%	+6.99%
2001	-2.94%	+9.72%
2000	+17.03%	+14.20%
1999	-7.83%	-8.03%

USA vs NUV Drawdown Comparison

The maximum drawdown for USA was -69.18%, occurring on Mar 9, 2009. Recovery took 1522 trading sessions.

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

The current USA drawdown is -7.40%. The current NUV drawdown is -6.46%.

Rank	USA	NUV
#1	-69.18% Jul 13, 2007 - Jul 30, 2013	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-50.47% May 21, 2001 - Mar 5, 2004	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-47.07% Feb 12, 2020 - Nov 17, 2020	-20.55% May 19, 2008 - Sep 9, 2009
#4	-33.98% Oct 11, 2021 - Jul 12, 2024	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-25.78% Sep 27, 2018 - Jun 18, 2019	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-21.83% May 14, 2015 - Dec 7, 2016	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-20.11% Nov 5, 1999 - Jun 16, 2000	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-18.49% Apr 5, 2004 - Feb 14, 2005	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-17.97% Aug 2, 2005 - Dec 20, 2006	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-17.69% Jan 28, 2025 - Apr 7, 2025	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-10.82% Jan 31, 2001 - May 1, 2001	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-10.47% Aug 27, 2014 - Nov 18, 2014	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-10.41% Apr 21, 2021 - Jun 1, 2021	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-10.03% Jan 26, 2018 - Jun 6, 2018	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-9.02% Feb 16, 2005 - Jul 26, 2005	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between USA and NUV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2000 - 2026)

USA vs NUV dividend yield comparison.

Year	USA	NUV
2026	5.67%	1.41%
2025	10.67%	4.30%
2024	10.22%	4.16%
2023	9.56%	3.94%
2022	12.11%	3.91%
2021	9.67%	3.41%
2020	9.13%	3.35%
2019	9.75%	3.48%
2018	12.64%	4.01%
2017	8.89%	3.99%
2016	9.30%	4.10%
2015	9.53%	3.95%
2014	6.52%	4.44%
2013	5.86%	4.97%
2012	6.71%	4.16%
2011	8.06%	5.04%
2010	6.29%	5.33%
2009	7.16%	4.50%
2008	18.57%	5.46%
2007	12.77%	5.34%
2006	10.62%	4.75%
2005	9.54%	5.06%
2004	9.31%	5.82%
2003	8.25%	5.60%
2002	13.25%	5.73%
2001	10.82%	5.62%
2000	5.90%	2.70%