XHLF vs NUV

Comparison between BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

XHLF vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHLF(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.03%	N/A
Max Drawdown	0.62%	33.92%
Sharpe Ratio	0.81	0.99
5Y Beta	-0.00	0.12
5Y Dividends CAGR	N/A	2.58%

Net Assets

XHLF

$1.90B

NUV

$1.90B

Expense Ratio

XHLF

0.03%

NUV

N/A

Max Drawdown

Winner

XHLF

0.62%

NUV

33.92%

Sharpe Ratio

XHLF

0.81

Winner

NUV

0.99

5Y Beta

Winner

XHLF

-0.00

NUV

0.12

5Y Dividends CAGR

XHLF

N/A

NUV

2.58%

XHLF vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	XHLF	NUV
1 month	+0.30%	+0.68%
3 months	+0.79%	+1.51%
6 months	+1.74%	+3.51%
1 year	+3.95%	+10.70%
5 years(CAGR)	N/A	-0.43%
10 years(CAGR)	N/A	+2.55%
Max(CAGR)	+4.47%	+4.84%

XHLF

+0.30%

Winner

NUV

+0.68%

XHLF

+0.79%

Winner

NUV

+1.51%

XHLF

+1.74%

Winner

NUV

+3.51%

XHLF

+3.95%

Winner

NUV

+10.70%

5Y(CAGR)

XHLF

N/A

NUV

-0.43%

10Y(CAGR)

XHLF

N/A

NUV

+2.55%

Max(CAGR)

XHLF

+4.47%

Winner

NUV

+4.84%

XHLF vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XHLF	NUV
2026	+1.11%	+2.88%
2025	+4.21%	+9.25%
2024	+5.06%	+3.56%
2023	+4.90%	+2.79%
2022	+0.96%	-13.94%
2021	N/A	-3.67%
2020	N/A	+7.81%
2019	N/A	+17.97%
2018	N/A	-4.83%
2017	N/A	+10.10%
2016	N/A	-2.44%
2015	N/A	+9.91%
2014	N/A	+11.31%
2013	N/A	-8.62%
2012	N/A	+8.82%
2011	N/A	+13.18%
2010	N/A	-0.41%
2009	N/A	+11.52%
2008	N/A	-2.97%
2007	N/A	-4.18%
2006	N/A	+12.63%
2005	N/A	+11.40%
2004	N/A	+4.76%
2003	N/A	+6.25%
2002	N/A	+6.99%
2001	N/A	+9.72%
2000	N/A	+14.20%
1999	N/A	-8.03%

XHLF vs NUV Drawdown Comparison

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

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

The current NUV drawdown is -6.46%.

Rank	XHLF	NUV
#1	-0.11% Oct 10, 2022 - Oct 27, 2022	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-0.09% Mar 13, 2023 - Mar 15, 2023	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-0.07% Mar 17, 2023 - Mar 23, 2023	-20.55% May 19, 2008 - Sep 9, 2009
#4	-0.07% Mar 24, 2023 - Apr 4, 2023	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-0.07% Dec 23, 2022 - Dec 29, 2022	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-0.07% Oct 28, 2022 - Nov 8, 2022	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-0.06% Apr 5, 2023 - Apr 20, 2023	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-0.06% Mar 3, 2023 - Mar 10, 2023	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-0.06% Feb 2, 2023 - Feb 10, 2023	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-0.06% Feb 1, 2024 - Feb 8, 2024	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-0.06% Aug 5, 2024 - Aug 12, 2024	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-0.06% Oct 2, 2024 - Oct 11, 2024	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-0.06% Mar 15, 2023 - Mar 17, 2023	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-0.04% Mar 1, 2024 - Mar 7, 2024	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-0.04% May 9, 2025 - May 16, 2025	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between XHLF and NUV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

XHLF vs NUV dividend yield comparison.

Year	XHLF	NUV
2026	1.22%	1.41%
2025	3.99%	4.30%
2024	4.96%	4.16%
2023	4.50%	3.94%
2022	0.86%	3.91%
2021	0.00%	3.41%
2020	0.00%	3.35%
2019	0.00%	3.48%
2018	0.00%	4.01%
2017	0.00%	3.99%
2016	0.00%	4.10%
2015	0.00%	3.95%
2014	0.00%	4.44%
2013	0.00%	4.97%
2012	0.00%	4.16%
2011	0.00%	5.04%
2010	0.00%	5.33%
2009	0.00%	4.50%
2008	0.00%	5.46%
2007	0.00%	5.34%
2006	0.00%	4.75%
2005	0.00%	5.06%
2004	0.00%	5.82%
2003	0.00%	5.60%
2002	0.00%	5.73%
2001	0.00%	5.62%
2000	0.00%	2.70%