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USD vs NZF

Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and Nuveen Municipal Credit Income Fund (NZF, ETF).

5-Year PerformanceUSD has outperformed NZF, delivering a return of +61.7% compared to +0.0%

USD vs NZF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USD
$2.40B
NZF
$2.40B
Max Drawdown
USD
89.31%
Winner
NZF
53.68%
Sharpe Ratio
Winner
USD
1.95
NZF
1.01
5Y Beta
USD
3.96
Winner
NZF
0.25
5Y Dividends CAGR
Winner
USD
96.15%
NZF
5.84%

USD vs NZF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USD
+9.45%
NZF
+0.80%
3M
Winner
USD
+65.48%
NZF
+0.72%
6M
Winner
USD
+62.79%
NZF
+2.54%
1Y
Winner
USD
+196.19%
NZF
+14.54%
5Y(CAGR)
Winner
USD
+61.69%
NZF
+0.01%
10Y(CAGR)
Winner
USD
+58.32%
NZF
+3.66%
Max(CAGR)
Winner
USD
+29.09%
NZF
+5.42%

USD vs NZF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearUSDNZF
2026+62.39%+2.70%
2025+56.28%+10.22%
2024+156.10%+9.27%
2023+238.19%+0.81%
2022-69.74%-25.42%
2021+106.79%+12.24%
2020+61.78%+4.20%
2019+106.20%+25.44%
2018-30.22%-6.42%
2017+82.40%+13.98%
2016+65.03%+4.29%
2015-7.93%+9.73%
2014+81.85%+17.83%
2013+64.60%-14.78%
2012-12.16%+9.39%
2011-15.38%+18.65%
2010+15.60%+5.85%
2009+124.15%+35.91%
2008-78.35%-22.21%
2007+6.06%-10.97%
2006N/A+14.46%
2005N/A+11.74%
2004N/A+6.26%
2003N/A+12.36%
2002N/A+5.43%
2001N/A-9.18%

USD vs NZF Drawdown Comparison

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

The maximum drawdown for NZF was -48.48%, occurring on Oct 10, 2008. Recovery took 678 trading sessions.

The current USD drawdown is -21.89%. The current NZF drawdown is -3.95%.

RankUSDNZF
#1-88.65%
Jul 17, 2007 - Nov 24, 2014
-48.48%
Dec 27, 2006 - Sep 8, 2009
#2-77.85%
Dec 7, 2021 - Jan 11, 2024
-37.40%
Nov 9, 2021 - Oct 25, 2023
#3-64.46%
Jun 18, 2024 - Jul 15, 2025
-29.81%
Feb 21, 2020 - Dec 31, 2020
#4-61.45%
Feb 19, 2020 - Aug 25, 2020
-24.09%
Nov 23, 2012 - Jan 30, 2015
#5-51.51%
Jun 6, 2018 - Nov 4, 2019
-15.42%
Sep 1, 2010 - Sep 12, 2011
#6-43.98%
May 29, 2015 - Jul 26, 2016
-15.12%
Mar 9, 2004 - Nov 3, 2004
#7-32.23%
Mar 7, 2024 - May 23, 2024
-13.69%
Jul 8, 2016 - Jul 28, 2017
#8-31.81%
Oct 29, 2025 - Apr 14, 2026
-10.58%
Sep 10, 2018 - Feb 27, 2019
#9-28.90%
Feb 16, 2021 - Jun 24, 2021
-10.37%
Oct 3, 2001 - Aug 29, 2002
#10-24.34%
Mar 12, 2018 - Jun 5, 2018
-8.44%
Oct 7, 2002 - Apr 21, 2003
#11-23.06%
Jan 29, 2018 - Mar 6, 2018
-8.36%
Jun 12, 2003 - Jan 7, 2004
#12-22.01%
Sep 2, 2020 - Oct 12, 2020
-8.23%
Sep 6, 2005 - Jan 5, 2006
#13-21.89%
Jun 2, 2026 - Jun 5, 2026
-8.01%
Dec 7, 2017 - Sep 5, 2018
#14-20.69%
Jun 8, 2017 - Sep 18, 2017
-7.98%
Oct 7, 2009 - Jan 29, 2010
#15-18.64%
Oct 13, 2020 - Nov 5, 2020
-7.16%
Feb 2, 2015 - Dec 8, 2015

Correlation

Correlation between USD and NZF is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2001 - 2026)

USD vs NZF dividend yield comparison.

YearUSDNZF
20260.07%3.16%
20250.39%7.58%
20240.10%6.84%
20230.05%4.51%
20220.30%5.80%
20210.00%4.63%
20200.14%4.74%
20190.72%4.82%
20180.93%6.05%
20170.32%5.86%
20160.46%6.26%
20150.40%5.50%
20140.90%5.32%
20130.63%5.88%
20120.73%5.73%
20110.17%6.39%
20100.24%7.37%
20090.57%6.33%
20082.70%7.81%
20075.83%6.05%
20060.00%5.66%
20050.00%6.38%
20040.00%6.81%
20030.00%6.58%
20020.00%6.65%
20010.00%1.11%

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