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XMVM vs NBB

Comparison between INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF (XMVM, ETF) and Nuveen Taxable Municipal Income Fund (NBB, ETF).

5-Year PerformanceXMVM has outperformed NBB, delivering a return of +12.5% compared to -1.1%

XMVM vs NBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XMVM
$475M
NBB
$475M
Expense Ratio
XMVM
0.39%
NBB
N/A
Max Drawdown
XMVM
63.81%
Winner
NBB
42.71%
Sharpe Ratio
Winner
XMVM
1.65
NBB
0.21
5Y Beta
XMVM
0.86
Winner
NBB
0.16
P/E Ratio
XMVM
12.95
NBB
N/A
Forward P/E
XMVM
11.37
NBB
N/A
PEG Ratio
XMVM
0.10
NBB
N/A
5Y Dividends CAGR
Winner
XMVM
25.64%
NBB
1.44%
5Y EPS CAGR
XMVM
10.97%
NBB
N/A
Debt to Equity
XMVM
37.05%
NBB
N/A
P/S Ratio
XMVM
0.84
NBB
N/A
P/B Ratio
XMVM
1.52
NBB
N/A

XMVM vs NBB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XMVM
+4.67%
NBB
-0.16%
3M
Winner
XMVM
+7.51%
NBB
-0.97%
6M
Winner
XMVM
+10.71%
NBB
+1.75%
1Y
Winner
XMVM
+31.58%
NBB
+5.47%
5Y(CAGR)
Winner
XMVM
+12.51%
NBB
-1.05%
10Y(CAGR)
Winner
XMVM
+12.14%
NBB
+2.62%
Max(CAGR)
Winner
XMVM
+9.64%
NBB
+5.05%

XMVM vs NBB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearXMVMNBB
2026+14.53%+1.39%
2025+19.49%+12.97%
2024+12.02%+1.78%
2023+18.01%+7.51%
2022-8.79%-24.19%
2021+38.13%+2.06%
2020+5.79%+13.82%
2019+30.77%+18.82%
2018-10.13%-6.08%
2017+1.49%+12.97%
2016+30.34%+8.81%
2015-7.21%+1.49%
2014+14.45%+22.93%
2013+36.61%-6.71%
2012+16.95%+7.88%
2011-1.86%+18.84%
2010+12.61%-4.27%
2009+21.72%N/A
2008-36.11%N/A
2007-0.16%N/A
2006+12.55%N/A
2005+10.42%N/A

XMVM vs NBB Drawdown Comparison

The maximum drawdown for XMVM was -62.84%, occurring on Mar 9, 2009. Recovery took 1399 trading sessions.

The maximum drawdown for NBB was -33.51%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current XMVM drawdown is -0.74%. The current NBB drawdown is -7.47%.

RankXMVMNBB
#1-62.84%
Jul 13, 2007 - Feb 1, 2013
-33.51%
Sep 15, 2021 - Oct 19, 2023
#2-45.05%
Jan 16, 2020 - Nov 24, 2020
-27.83%
Feb 21, 2020 - Aug 6, 2020
#3-24.13%
Nov 25, 2024 - Aug 27, 2025
-16.99%
May 1, 2013 - May 29, 2014
#4-22.69%
Jan 14, 2022 - Dec 14, 2023
-12.58%
Oct 13, 2010 - Aug 3, 2011
#5-19.55%
Mar 23, 2015 - Jun 3, 2016
-12.45%
Sep 6, 2016 - Aug 31, 2017
#6-16.82%
Aug 20, 2018 - Apr 1, 2019
-10.51%
Jan 4, 2018 - Mar 25, 2019
#7-13.19%
May 7, 2021 - Nov 5, 2021
-9.87%
Feb 2, 2015 - Jan 15, 2016
#8-11.85%
Jul 24, 2019 - Sep 11, 2019
-8.79%
Jan 27, 2021 - Jul 8, 2021
#9-11.06%
Sep 5, 2014 - Nov 25, 2014
-7.38%
Feb 8, 2012 - May 30, 2012
#10-9.21%
Jul 31, 2024 - Oct 14, 2024
-5.80%
Sep 3, 2019 - Jan 15, 2020
#11-9.18%
Feb 6, 2026 - Apr 30, 2026
-5.77%
Aug 1, 2012 - Nov 8, 2012
#12-8.51%
Nov 23, 2021 - Jan 4, 2022
-5.39%
Aug 7, 2020 - Dec 2, 2020
#13-8.27%
Jan 26, 2018 - Aug 6, 2018
-3.81%
Nov 12, 2012 - Jan 11, 2013
#14-7.78%
Aug 3, 2005 - Nov 18, 2005
-3.74%
Oct 16, 2017 - Dec 6, 2017
#15-7.59%
Mar 1, 2017 - Jan 11, 2018
-3.33%
Aug 29, 2014 - Oct 15, 2014

Correlation

Correlation between XMVM and NBB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2005 - 2026)

XMVM vs NBB dividend yield comparison.

YearXMVMNBB
20260.99%4.41%
20252.07%7.33%
20241.43%6.96%
20231.57%8.33%
20221.76%7.86%
20211.10%5.50%
20201.37%4.67%
20191.73%5.54%
20182.87%6.38%
20172.22%5.62%
20162.27%6.35%
20152.58%6.79%
20141.52%6.57%
20131.39%7.53%
20122.14%6.24%
20111.17%6.84%
20100.95%4.46%
20092.03%0.00%
20082.50%0.00%
20071.24%0.00%
20061.27%0.00%
20051.45%0.00%

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