NSIOX vs. NVLIX
Compare and contrast key facts about Nuveen Strategic Municipal Opportunities Fund (NSIOX) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX).
NSIOX is managed by Nuveen. It was launched on Dec 15, 2014. NVLIX is managed by Nuveen. It was launched on May 15, 2009.
Performance
NSIOX vs. NVLIX - Performance Comparison
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NSIOX vs. NVLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSIOX Nuveen Strategic Municipal Opportunities Fund | -0.07% | 3.19% | 4.61% | 7.17% | -13.81% | 5.21% | 6.82% | 10.07% | 3.31% | 9.77% |
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, NSIOX achieves a -0.07% return, which is significantly higher than NVLIX's -11.60% return. Over the past 10 years, NSIOX has underperformed NVLIX with an annualized return of 3.13%, while NVLIX has yielded a comparatively higher 15.48% annualized return.
NSIOX
- 1D
- 0.60%
- 1M
- -1.83%
- YTD
- -0.07%
- 6M
- 1.30%
- 1Y
- 2.71%
- 3Y*
- 3.99%
- 5Y*
- 0.75%
- 10Y*
- 3.13%
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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NSIOX vs. NVLIX - Expense Ratio Comparison
NSIOX has a 0.56% expense ratio, which is lower than NVLIX's 0.83% expense ratio.
Return for Risk
NSIOX vs. NVLIX — Risk / Return Rank
NSIOX
NVLIX
NSIOX vs. NVLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Strategic Municipal Opportunities Fund (NSIOX) 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.
| NSIOX | NVLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.47 | +0.11 |
Sortino ratioReturn per unit of downside risk | 0.80 | 0.84 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.12 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.39 | +0.38 |
Martin ratioReturn relative to average drawdown | 2.20 | 1.29 | +0.91 |
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
| NSIOX | NVLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.47 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.17 | 0.43 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.71 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.74 | +0.01 |
Correlation
The correlation between NSIOX and NVLIX is 0.01, 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
NSIOX vs. NVLIX - Dividend Comparison
NSIOX's dividend yield for the trailing twelve months is around 4.63%, less than NVLIX's 25.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSIOX Nuveen Strategic Municipal Opportunities Fund | 4.63% | 4.53% | 3.91% | 3.85% | 4.20% | 4.25% | 2.88% | 3.25% | 3.12% | 3.22% | 4.09% | 2.48% |
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
NSIOX vs. NVLIX - Drawdown Comparison
The maximum NSIOX drawdown since its inception was -18.38%, smaller than the maximum NVLIX drawdown of -39.57%. Use the drawdown chart below to compare losses from any high point for NSIOX and NVLIX.
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Drawdown Indicators
| NSIOX | NVLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.38% | -39.57% | +21.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.20% | -19.01% | +13.81% |
Max Drawdown (5Y)Largest decline over 5 years | -18.38% | -39.57% | +21.19% |
Max Drawdown (10Y)Largest decline over 10 years | -18.38% | -39.57% | +21.19% |
Current DrawdownCurrent decline from peak | -2.12% | -16.03% | +13.91% |
Average DrawdownAverage peak-to-trough decline | -3.61% | -6.20% | +2.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 5.80% | -3.97% |
Volatility
NSIOX vs. NVLIX - Volatility Comparison
The current volatility for Nuveen Strategic Municipal Opportunities Fund (NSIOX) is 1.25%, while Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) has a volatility of 6.85%. This indicates that NSIOX 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
| NSIOX | NVLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.25% | 6.85% | -5.60% |
Volatility (6M)Calculated over the trailing 6-month period | 1.91% | 12.64% | -10.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.23% | 22.89% | -17.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.47% | 22.40% | -17.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 21.99% | -17.31% |