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USD vs NVG

Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceUSD has outperformed NVG, delivering a return of +58.3% compared to -1.4%

USD vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USD
$2.50B
Winner
NVG
$2.60B
Max Drawdown
USD
89.31%
Winner
NVG
47.81%
Sharpe Ratio
Winner
USD
1.27
NVG
0.90
5Y Beta
USD
3.90
Winner
NVG
0.24
5Y Dividends CAGR
Winner
USD
142.04%
NVG
2.78%

USD vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
USD
-6.30%
Winner
NVG
-2.01%
3M
USD
-11.09%
Winner
NVG
+1.64%
6M
Winner
USD
+45.69%
NVG
-4.39%
1Y
Winner
USD
+102.91%
NVG
+14.02%
5Y(CAGR)
Winner
USD
+58.32%
NVG
-1.42%
10Y(CAGR)
Winner
USD
+54.00%
NVG
+3.07%
Max(CAGR)
Winner
USD
+28.43%
NVG
+5.20%

USD vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearUSDNVG
2026+54.91%+1.35%
2025+56.28%+9.98%
2024+156.10%+9.69%
2023+238.19%+0.11%
2022-69.74%-27.85%
2021+106.79%+13.29%
2020+61.78%+6.38%
2019+106.20%+23.79%
2018-30.22%-4.20%
2017+82.40%+12.94%
2016+65.03%+5.52%
2015-7.93%+8.10%
2014+81.85%+19.22%
2013+64.60%-15.57%
2012-12.16%+8.01%
2011-15.38%+17.91%
2010+15.60%+1.39%
2009+124.15%+30.55%
2008-78.35%-10.71%
2007+6.06%-6.77%
2006N/A+12.48%
2005N/A+6.29%
2004N/A-0.25%
2003N/A+8.76%
2002N/A+1.41%

USD vs NVG Drawdown Comparison

The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current USD drawdown is -25.49%. The current NVG drawdown is -8.54%.

RankUSDNVG
#1-88.65%
Jul 17, 2007 - Nov 24, 2014
-41.66%
May 11, 2007 - Aug 25, 2009
#2-77.85%
Dec 7, 2021 - Jan 11, 2024
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-64.46%
Jun 18, 2024 - Jul 15, 2025
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-61.45%
Feb 19, 2020 - Aug 25, 2020
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-51.51%
Jun 6, 2018 - Nov 4, 2019
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-43.98%
May 29, 2015 - Jul 26, 2016
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-39.33%
Jun 2, 2026 - Jul 29, 2026
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-32.23%
Mar 7, 2024 - May 23, 2024
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-31.81%
Oct 29, 2025 - Apr 14, 2026
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-28.90%
Feb 16, 2021 - Jun 24, 2021
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-24.34%
Mar 12, 2018 - Jun 5, 2018
-8.50%
Feb 3, 2005 - May 31, 2005
#12-23.06%
Jan 29, 2018 - Mar 6, 2018
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-22.01%
Sep 2, 2020 - Oct 12, 2020
-6.58%
Feb 8, 2012 - May 11, 2012
#14-20.69%
Jun 8, 2017 - Sep 18, 2017
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-18.64%
Oct 13, 2020 - Nov 5, 2020
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between USD and NVG is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2002 - 2026)

USD vs NVG dividend yield comparison.

YearUSDNVG
20260.24%5.17%
20250.39%7.49%
20240.10%6.74%
20230.05%4.45%
20220.30%6.18%
20210.00%4.69%
20200.14%5.24%
20190.72%4.94%
20180.93%6.07%
20170.32%5.67%
20160.46%6.17%
20150.40%5.46%
20140.90%5.84%
20130.63%5.71%
20120.73%6.13%
20110.17%5.99%
20100.24%6.20%
20090.57%5.24%
20082.70%6.11%
20075.83%5.44%
20060.00%5.59%
20050.00%6.18%
20040.00%7.45%
20030.00%6.59%
20020.00%2.26%

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