XVV vs NKX

Comparison between ISHARES ESG SELECT SCREENED S&P 500 ETF (XVV, ETF) and Nuveen California AMT-Free Quality Municipal Income Fund (NKX, ETF).

5-Year PerformanceXVV has outperformed NKX, delivering a return of +13.1% compared to +0.5%

XVV vs NKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XVV(ETF)	NKX(ETF)
Net Assets	$653M	$655M
Expense Ratio	0.08%	N/A
Max Drawdown	27.99%	48.99%
Sharpe Ratio	1.35	1.27
5Y Beta	1.02	0.12
P/E Ratio	27.75	N/A
Forward P/E	22.20	N/A
5Y Dividends CAGR	25.81%	6.78%
5Y EPS CAGR	26.76%	N/A
Debt to Equity	27.43%	N/A
P/S Ratio	3.82	N/A
P/B Ratio	5.73	N/A

Net Assets

XVV

$653M

Winner

NKX

$655M

Expense Ratio

XVV

0.08%

NKX

N/A

Max Drawdown

Winner

XVV

27.99%

NKX

48.99%

Sharpe Ratio

Winner

XVV

1.35

NKX

1.27

5Y Beta

XVV

1.02

Winner

NKX

0.12

P/E Ratio

XVV

27.75

NKX

N/A

Forward P/E

XVV

22.20

NKX

N/A

5Y Dividends CAGR

Winner

XVV

25.81%

NKX

6.78%

5Y EPS CAGR

XVV

26.76%

NKX

N/A

Debt to Equity

XVV

27.43%

NKX

N/A

P/S Ratio

XVV

3.82

NKX

N/A

P/B Ratio

XVV

5.73

NKX

N/A

XVV vs NKX - Historical Returns

Returns include dividend reinvestment.

Period	XVV	NKX
1 month	+0.02%	+0.99%
3 months	+10.87%	-0.82%
6 months	+9.29%	+2.75%
1 year	+23.99%	+15.76%
5 years(CAGR)	+13.08%	+0.45%
10 years(CAGR)	N/A	+2.20%
Max(CAGR)	+16.74%	+4.90%

XVV

+0.02%

Winner

NKX

+0.99%

Winner

XVV

+10.87%

NKX

-0.82%

Winner

XVV

+9.29%

NKX

+2.75%

Winner

XVV

+23.99%

NKX

+15.76%

5Y(CAGR)

Winner

XVV

+13.08%

NKX

+0.45%

10Y(CAGR)

XVV

N/A

NKX

+2.20%

Max(CAGR)

Winner

XVV

+16.74%

NKX

+4.90%

XVV vs NKX - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	XVV	NKX
2026	+7.33%	+2.89%
2025	+17.90%	+4.64%
2024	+26.84%	+16.57%
2023	+30.13%	-3.34%
2022	-21.90%	-18.48%
2021	+31.27%	+4.57%
2020	+16.13%	+7.61%
2019	N/A	+23.74%
2018	N/A	-13.29%
2017	N/A	+12.78%
2016	N/A	-1.75%
2015	N/A	+11.55%
2014	N/A	+28.02%
2013	N/A	-13.32%
2012	N/A	+6.03%
2011	N/A	+28.66%
2010	N/A	+2.31%
2009	N/A	+26.36%
2008	N/A	-24.06%
2007	N/A	+0.18%
2006	N/A	+14.75%
2005	N/A	+0.57%
2004	N/A	+9.14%
2003	N/A	+0.81%

XVV vs NKX Drawdown Comparison

The maximum drawdown for XVV was -27.20%, occurring on Oct 12, 2022. Recovery took 494 trading sessions.

The maximum drawdown for NKX was -43.86%, occurring on Oct 10, 2008. Recovery took 422 trading sessions.

The current XVV drawdown is -2.79%. The current NKX drawdown is -2.99%.

Rank	XVV	NKX
#1	-27.20% Dec 29, 2021 - Dec 15, 2023	-43.86% Jan 14, 2008 - Sep 16, 2009
#2	-19.59% Feb 19, 2025 - Jun 26, 2025	-35.62% Nov 12, 2021 - Feb 11, 2026
#3	-10.59% Jan 9, 2026 - Apr 15, 2026	-27.52% Feb 7, 2020 - Aug 10, 2020
#4	-9.16% Jul 16, 2024 - Sep 19, 2024	-23.95% Nov 30, 2012 - Dec 10, 2014
#5	-7.74% Oct 12, 2020 - Nov 9, 2020	-19.95% Sep 8, 2016 - Jul 19, 2019
#6	-5.88% Mar 28, 2024 - May 15, 2024	-19.40% Aug 16, 2010 - Oct 27, 2011
#7	-5.51% Sep 3, 2021 - Oct 21, 2021	-15.06% Jun 13, 2003 - Sep 20, 2004
#8	-5.19% Oct 28, 2025 - Dec 10, 2025	-12.43% Apr 23, 2007 - Jan 14, 2008
#9	-4.67% Jun 2, 2026 - Jun 10, 2026	-9.74% Feb 11, 2026 - Mar 30, 2026
#10	-4.47% Feb 12, 2021 - Mar 15, 2021	-9.66% Oct 8, 2009 - Jun 18, 2010
#11	-4.25% Dec 11, 2024 - Jan 22, 2025	-9.63% Jun 2, 2006 - Oct 4, 2006
#12	-4.19% Nov 19, 2021 - Dec 10, 2021	-8.70% May 31, 2005 - Jan 23, 2006
#13	-4.16% May 7, 2021 - Jun 10, 2021	-7.75% Feb 15, 2012 - May 1, 2012
#14	-3.33% Jan 21, 2021 - Feb 4, 2021	-7.27% Jan 30, 2015 - Oct 8, 2015
#15	-3.05% Dec 10, 2021 - Dec 23, 2021	-6.76% Mar 14, 2005 - May 31, 2005

Correlation

Correlation between XVV and NKX is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2003 - 2026)

XVV vs NKX dividend yield comparison.

Year	XVV	NKX
2026	0.45%	3.65%
2025	0.94%	7.33%
2024	1.05%	6.14%
2023	1.25%	4.38%
2022	1.57%	5.17%
2021	0.81%	4.21%
2020	0.31%	4.05%
2019	0.00%	4.06%
2018	0.00%	5.25%
2017	0.00%	5.06%
2016	0.00%	6.18%
2015	0.00%	5.66%
2014	0.00%	5.24%
2013	0.00%	7.03%
2012	0.00%	5.64%
2011	0.00%	5.62%
2010	0.00%	6.56%
2009	0.00%	5.91%
2008	0.00%	7.35%
2007	0.00%	4.93%
2006	0.00%	4.85%
2005	0.00%	5.87%
2004	0.00%	6.27%
2003	0.00%	5.83%