NCOIX vs. NVLIX
Compare and contrast key facts about Nuveen High Yield Income Fund (NCOIX) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX).
NCOIX is managed by Nuveen. It was launched on Apr 28, 2010. NVLIX is managed by Nuveen. It was launched on May 15, 2009.
Performance
NCOIX vs. NVLIX - Performance Comparison
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NCOIX vs. NVLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NCOIX Nuveen High Yield Income Fund | 0.05% | 9.61% | 9.44% | 17.36% | -9.98% | 6.64% | 2.08% | 12.79% | -0.60% | 6.17% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | -11.60% | 12.76% | 29.48% | 43.60% | -31.31% | 27.62% | 37.97% | 33.54% | 3.02% | 33.09% |
Returns By Period
In the year-to-date period, NCOIX achieves a 0.05% return, which is significantly higher than NVLIX's -11.60% return. Over the past 10 years, NCOIX has underperformed NVLIX with an annualized return of 6.75%, while NVLIX has yielded a comparatively higher 15.48% annualized return.
NCOIX
- 1D
- 1.17%
- 1M
- -0.87%
- YTD
- 0.05%
- 6M
- 2.39%
- 1Y
- 8.52%
- 3Y*
- 10.81%
- 5Y*
- 5.86%
- 10Y*
- 6.75%
NVLIX
- 1D
- 3.68%
- 1M
- -6.71%
- YTD
- -11.60%
- 6M
- -11.36%
- 1Y
- 9.95%
- 3Y*
- 18.20%
- 5Y*
- 9.66%
- 10Y*
- 15.48%
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NCOIX vs. NVLIX - Expense Ratio Comparison
NCOIX has a 0.74% expense ratio, which is lower than NVLIX's 0.83% expense ratio.
Return for Risk
NCOIX vs. NVLIX — Risk / Return Rank
NCOIX
NVLIX
NCOIX vs. NVLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen High Yield Income Fund (NCOIX) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX). 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.
| NCOIX | NVLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.47 | +1.65 |
Sortino ratioReturn per unit of downside risk | 3.28 | 0.84 | +2.44 |
Omega ratioGain probability vs. loss probability | 1.52 | 1.12 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 2.78 | 0.39 | +2.39 |
Martin ratioReturn relative to average drawdown | 12.52 | 1.29 | +11.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NCOIX | NVLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.47 | +1.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.16 | 0.43 | +0.73 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.20 | 0.71 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.14 | 0.74 | +0.40 |
Correlation
The correlation between NCOIX and NVLIX is 0.38, 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.
Dividends
NCOIX vs. NVLIX - Dividend Comparison
NCOIX's dividend yield for the trailing twelve months is around 8.42%, less than NVLIX's 25.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NCOIX Nuveen High Yield Income Fund | 8.42% | 9.10% | 7.41% | 10.49% | 5.79% | 5.12% | 5.51% | 5.38% | 6.28% | 6.88% | 7.29% | 7.59% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | 25.40% | 22.45% | 14.35% | 5.39% | 8.93% | 9.51% | 5.47% | 8.69% | 18.81% | 18.70% | 17.11% | 15.18% |
Drawdowns
NCOIX vs. NVLIX - Drawdown Comparison
The maximum NCOIX drawdown since its inception was -23.02%, smaller than the maximum NVLIX drawdown of -39.57%. Use the drawdown chart below to compare losses from any high point for NCOIX and NVLIX.
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Drawdown Indicators
| NCOIX | NVLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.02% | -39.57% | +16.55% |
Max Drawdown (1Y)Largest decline over 1 year | -3.17% | -19.01% | +15.84% |
Max Drawdown (5Y)Largest decline over 5 years | -14.41% | -39.57% | +25.16% |
Max Drawdown (10Y)Largest decline over 10 years | -23.02% | -39.57% | +16.55% |
Current DrawdownCurrent decline from peak | -0.98% | -16.03% | +15.05% |
Average DrawdownAverage peak-to-trough decline | -2.33% | -6.20% | +3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 5.80% | -5.10% |
Volatility
NCOIX vs. NVLIX - Volatility Comparison
The current volatility for Nuveen High Yield Income Fund (NCOIX) is 1.74%, while Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) has a volatility of 6.85%. This indicates that NCOIX experiences smaller price fluctuations and is considered to be less risky than NVLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NCOIX | NVLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.74% | 6.85% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.71% | 12.64% | -9.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.13% | 22.89% | -18.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.06% | 22.40% | -17.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.63% | 21.99% | -16.36% |