USCA vs NVG

Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

USCA vs NVG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USCA(ETF)	NVG(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.07%	N/A
Max Drawdown	19.36%	47.81%
Sharpe Ratio	1.55	1.04
5Y Beta	0.96	0.22
P/E Ratio	29.39	N/A
Forward P/E	23.45	N/A
5Y Dividends CAGR	N/A	2.97%
5Y EPS CAGR	28.05%	N/A
Debt to Equity	39.09%	N/A
P/S Ratio	4.49	N/A
P/B Ratio	5.94	N/A

Net Assets

USCA

$2.70B

NVG

$2.70B

Expense Ratio

USCA

0.07%

NVG

N/A

Max Drawdown

Winner

USCA

19.36%

NVG

47.81%

Sharpe Ratio

Winner

USCA

1.55

NVG

1.04

5Y Beta

USCA

0.96

Winner

NVG

0.22

P/E Ratio

USCA

29.39

NVG

N/A

Forward P/E

USCA

23.45

NVG

N/A

5Y Dividends CAGR

USCA

N/A

NVG

2.97%

5Y EPS CAGR

USCA

28.05%

NVG

N/A

Debt to Equity

USCA

39.09%

NVG

N/A

P/S Ratio

USCA

4.49

NVG

N/A

P/B Ratio

USCA

5.94

NVG

N/A

USCA vs NVG - Historical Returns

Returns include dividend reinvestment.

Period	USCA	NVG
1 month	+8.11%	+1.82%
3 months	+5.08%	-1.70%
6 months	+6.25%	+6.10%
1 year	+24.16%	+14.58%
5 years(CAGR)	N/A	-0.13%
10 years(CAGR)	N/A	+3.80%
Max(CAGR)	+21.40%	+5.34%

Winner

USCA

+8.11%

NVG

+1.82%

Winner

USCA

+5.08%

NVG

-1.70%

Winner

USCA

+6.25%

NVG

+6.10%

Winner

USCA

+24.16%

NVG

+14.58%

5Y(CAGR)

USCA

N/A

NVG

-0.13%

10Y(CAGR)

USCA

N/A

NVG

+3.80%

Max(CAGR)

Winner

USCA

+21.40%

NVG

+5.34%

USCA vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	USCA	NVG
2026	+4.98%	+3.13%
2025	+14.76%	+9.98%
2024	+27.94%	+9.69%
2023	+19.93%	+0.11%
2022	N/A	-27.85%
2021	N/A	+13.29%
2020	N/A	+6.38%
2019	N/A	+23.79%
2018	N/A	-4.20%
2017	N/A	+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%

USCA vs NVG Drawdown Comparison

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 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 -6.94%.

Rank	USCA	NVG
#1	-19.14% Feb 19, 2025 - Jun 30, 2025	-41.66% May 11, 2007 - Aug 25, 2009
#2	-10.25% Jan 12, 2026 - Apr 17, 2026	-40.57% Dec 31, 2021 - Oct 25, 2023
#3	-9.97% Jul 31, 2023 - Nov 22, 2023	-26.56% Mar 3, 2020 - Dec 3, 2020
#4	-8.66% Jul 16, 2024 - Sep 19, 2024	-23.03% Nov 30, 2012 - Jan 13, 2015
#5	-5.56% Oct 28, 2025 - Dec 24, 2025	-16.64% Mar 10, 2004 - Feb 3, 2005
#6	-5.48% Mar 28, 2024 - May 15, 2024	-15.58% Aug 27, 2010 - Sep 9, 2011
#7	-4.69% Dec 11, 2024 - Jan 30, 2025	-13.96% Aug 12, 2016 - Aug 1, 2017
#8	-2.65% Apr 19, 2023 - Apr 28, 2023	-11.44% Jun 17, 2003 - Jan 12, 2004
#9	-2.56% Oct 8, 2025 - Oct 24, 2025	-10.73% Jan 8, 2018 - Mar 4, 2019
#10	-2.45% Jun 15, 2023 - Jun 30, 2023	-8.56% Oct 7, 2002 - Mar 11, 2003
#11	-2.42% Jul 25, 2025 - Aug 13, 2025	-8.50% Feb 3, 2005 - May 31, 2005
#12	-2.38% May 1, 2023 - May 17, 2023	-7.72% Sep 1, 2021 - Dec 31, 2021
#13	-2.30% Oct 18, 2024 - Nov 6, 2024	-6.58% Feb 8, 2012 - May 11, 2012
#14	-2.17% Nov 11, 2024 - Nov 26, 2024	-6.50% Feb 2, 2015 - Dec 11, 2015
#15	-1.92% May 22, 2023 - May 26, 2023	-6.41% Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between USCA and NVG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2002 - 2026)

USCA vs NVG dividend yield comparison.

Year	USCA	NVG
2026	0.24%	2.48%
2025	1.14%	7.49%
2024	1.22%	6.74%
2023	1.15%	4.45%
2022	0.00%	6.18%
2021	0.00%	4.69%
2020	0.00%	5.24%
2019	0.00%	4.94%
2018	0.00%	6.07%
2017	0.00%	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%