NPV vs. FKITX
Compare and contrast key facts about Nuveen Virginia Quality Municipal Income Fund (NPV) and Franklin Federal Intermediate-Term Tax-Free Income Fund (FKITX).
NPV is an actively managed fund by Nuveen. It was launched on Mar 18, 1993. FKITX is managed by Franklin Templeton. It was launched on Sep 20, 1992.
Performance
NPV vs. FKITX - Performance Comparison
Loading graphics...
NPV vs. FKITX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPV Nuveen Virginia Quality Municipal Income Fund | 4.12% | -5.91% | 24.61% | 0.42% | -31.53% | 10.93% | 13.15% | 29.60% | -4.42% | 3.20% |
FKITX Franklin Federal Intermediate-Term Tax-Free Income Fund | -0.50% | 5.85% | 3.13% | 5.38% | -8.00% | 0.79% | 4.32% | 5.26% | 0.69% | 3.21% |
Returns By Period
In the year-to-date period, NPV achieves a 4.12% return, which is significantly higher than FKITX's -0.50% return. Over the past 10 years, NPV has outperformed FKITX with an annualized return of 2.40%, while FKITX has yielded a comparatively lower 1.74% annualized return.
NPV
- 1D
- 1.34%
- 1M
- -2.61%
- YTD
- 4.12%
- 6M
- 1.08%
- 1Y
- 2.00%
- 3Y*
- 5.94%
- 5Y*
- -1.81%
- 10Y*
- 2.40%
FKITX
- 1D
- 0.18%
- 1M
- -2.59%
- YTD
- -0.50%
- 6M
- 0.91%
- 1Y
- 4.48%
- 3Y*
- 3.78%
- 5Y*
- 1.32%
- 10Y*
- 1.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
NPV vs. FKITX - Expense Ratio Comparison
NPV has a 1.51% expense ratio, which is higher than FKITX's 0.56% expense ratio.
Return for Risk
NPV vs. FKITX — Risk / Return Rank
NPV
FKITX
NPV vs. FKITX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Virginia Quality Municipal Income Fund (NPV) and Franklin Federal Intermediate-Term Tax-Free Income Fund (FKITX). 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.
| NPV | FKITX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 1.31 | -1.08 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.78 | -1.42 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.36 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | 0.16 | 1.41 | -1.25 |
Martin ratioReturn relative to average drawdown | 0.37 | 5.51 | -5.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| NPV | FKITX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.31 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.13 | 0.40 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.53 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 1.15 | -0.87 |
Correlation
The correlation between NPV and FKITX is 0.19, 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
NPV vs. FKITX - Dividend Comparison
NPV's dividend yield for the trailing twelve months is around 7.19%, more than FKITX's 3.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPV Nuveen Virginia Quality Municipal Income Fund | 7.19% | 7.55% | 5.63% | 3.89% | 5.08% | 3.42% | 3.49% | 3.58% | 4.62% | 4.40% | 4.87% | 5.25% |
FKITX Franklin Federal Intermediate-Term Tax-Free Income Fund | 3.39% | 4.29% | 3.52% | 2.49% | 2.30% | 2.10% | 2.24% | 3.03% | 2.68% | 2.34% | 2.54% | 2.50% |
Drawdowns
NPV vs. FKITX - Drawdown Comparison
The maximum NPV drawdown since its inception was -44.25%, which is greater than FKITX's maximum drawdown of -12.77%. Use the drawdown chart below to compare losses from any high point for NPV and FKITX.
Loading graphics...
Drawdown Indicators
| NPV | FKITX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.25% | -12.77% | -31.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.07% | -3.90% | -5.17% |
Max Drawdown (5Y)Largest decline over 5 years | -44.25% | -12.77% | -31.48% |
Max Drawdown (10Y)Largest decline over 10 years | -44.25% | -12.77% | -31.48% |
Current DrawdownCurrent decline from peak | -17.90% | -2.59% | -15.31% |
Average DrawdownAverage peak-to-trough decline | -10.15% | -1.58% | -8.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 1.00% | +2.77% |
Volatility
NPV vs. FKITX - Volatility Comparison
Nuveen Virginia Quality Municipal Income Fund (NPV) has a higher volatility of 2.43% compared to Franklin Federal Intermediate-Term Tax-Free Income Fund (FKITX) at 0.97%. This indicates that NPV's price experiences larger fluctuations and is considered to be riskier than FKITX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NPV | FKITX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.43% | 0.97% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 5.20% | 1.57% | +3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.05% | 4.02% | +5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.52% | 3.28% | +10.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.19% | 3.27% | +9.92% |