BFK vs. NVG
Compare and contrast key facts about BlackRock Municipal Income Trust (BFK) and Nuveen AMT-Free Municipal Credit Income Fund (NVG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BFK or NVG.
Correlation
The correlation between BFK and NVG is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BFK vs. NVG - Performance Comparison
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Key characteristics
BFK:
0.20
NVG:
0.68
BFK:
0.27
NVG:
0.91
BFK:
1.04
NVG:
1.13
BFK:
0.05
NVG:
0.29
BFK:
0.44
NVG:
1.70
BFK:
3.83%
NVG:
4.58%
BFK:
11.17%
NVG:
12.11%
BFK:
-59.50%
NVG:
-41.68%
BFK:
-26.04%
NVG:
-18.64%
Fundamentals
Returns By Period
In the year-to-date period, BFK achieves a 0.38% return, which is significantly lower than NVG's 0.61% return. Over the past 10 years, BFK has underperformed NVG with an annualized return of 1.36%, while NVG has yielded a comparatively higher 4.18% annualized return.
BFK
0.38%
4.49%
-2.77%
2.17%
0.29%
1.36%
NVG
0.61%
5.14%
-2.91%
8.17%
1.94%
4.18%
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Risk-Adjusted Performance
BFK vs. NVG — Risk-Adjusted Performance Rank
BFK
NVG
BFK vs. NVG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Municipal Income Trust (BFK) and Nuveen AMT-Free Municipal Credit Income Fund (NVG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BFK vs. NVG - Dividend Comparison
BFK's dividend yield for the trailing twelve months is around 6.15%, less than NVG's 7.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BFK BlackRock Municipal Income Trust | 6.15% | 6.09% | 3.95% | 5.84% | 4.52% | 4.33% | 4.74% | 5.87% | 5.63% | 6.31% | 6.11% | 6.40% |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 7.71% | 6.76% | 4.50% | 6.20% | 4.72% | 5.27% | 4.97% | 6.11% | 5.71% | 6.18% | 5.46% | 5.84% |
Drawdowns
BFK vs. NVG - Drawdown Comparison
The maximum BFK drawdown since its inception was -59.50%, which is greater than NVG's maximum drawdown of -41.68%. Use the drawdown chart below to compare losses from any high point for BFK and NVG. For additional features, visit the drawdowns tool.
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Volatility
BFK vs. NVG - Volatility Comparison
BlackRock Municipal Income Trust (BFK) has a higher volatility of 4.33% compared to Nuveen AMT-Free Municipal Credit Income Fund (NVG) at 3.35%. This indicates that BFK's price experiences larger fluctuations and is considered to be riskier than NVG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BFK vs. NVG - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Municipal Income Trust and Nuveen AMT-Free Municipal Credit Income Fund. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities