NUV vs. QQQX
Compare and contrast key facts about Nuveen Municipal Value Fund Inc. (NUV) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX).
NUV is an actively managed fund by Nuveen. It was launched on Apr 8, 1987. QQQX is a passively managed fund by Nuveen that tracks the performance of the Nasdaq 100 Index. It was launched on Jan 30, 2007.
Performance
NUV vs. QQQX - Performance Comparison
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NUV vs. QQQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUV Nuveen Municipal Value Fund Inc. | 0.96% | 10.27% | 4.04% | 3.99% | -14.03% | -3.51% | 7.50% | 19.75% | -4.83% | 10.33% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | -0.51% | 14.87% | 25.61% | 21.68% | -27.39% | 25.32% | 15.75% | 28.83% | -11.68% | 39.19% |
Returns By Period
In the year-to-date period, NUV achieves a 0.96% return, which is significantly higher than QQQX's -0.51% return. Over the past 10 years, NUV has underperformed QQQX with an annualized return of 2.44%, while QQQX has yielded a comparatively higher 11.87% annualized return.
NUV
- 1D
- 0.67%
- 1M
- -1.81%
- YTD
- 0.96%
- 6M
- 2.85%
- 1Y
- 7.83%
- 3Y*
- 5.22%
- 5Y*
- -0.23%
- 10Y*
- 2.44%
QQQX
- 1D
- 4.05%
- 1M
- 1.77%
- YTD
- -0.51%
- 6M
- 4.98%
- 1Y
- 26.55%
- 3Y*
- 13.53%
- 5Y*
- 8.16%
- 10Y*
- 11.87%
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NUV vs. QQQX - Expense Ratio Comparison
NUV has a 0.52% expense ratio, which is lower than QQQX's 0.92% expense ratio.
Return for Risk
NUV vs. QQQX — Risk / Return Rank
NUV
QQQX
NUV vs. QQQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Municipal Value Fund Inc. (NUV) and Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX). 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.
| NUV | QQQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 1.26 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.56 | 1.87 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.87 | 2.10 | -0.23 |
Martin ratioReturn relative to average drawdown | 6.48 | 10.38 | -3.90 |
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
| NUV | QQQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 1.26 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.41 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.57 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.46 | -0.17 |
Correlation
The correlation between NUV and QQQX is 0.15, 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
NUV vs. QQQX - Dividend Comparison
NUV's dividend yield for the trailing twelve months is around 4.31%, less than QQQX's 8.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUV Nuveen Municipal Value Fund Inc. | 4.31% | 4.30% | 4.16% | 3.94% | 3.91% | 3.41% | 3.35% | 3.48% | 4.01% | 3.99% | 4.10% | 3.95% |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 8.27% | 7.85% | 6.73% | 7.26% | 9.66% | 5.85% | 6.00% | 6.49% | 8.40% | 5.95% | 7.54% | 7.23% |
Drawdowns
NUV vs. QQQX - Drawdown Comparison
The maximum NUV drawdown since its inception was -35.42%, smaller than the maximum QQQX drawdown of -57.25%. Use the drawdown chart below to compare losses from any high point for NUV and QQQX.
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Drawdown Indicators
| NUV | QQQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.42% | -57.25% | +21.83% |
Max Drawdown (1Y)Largest decline over 1 year | -4.20% | -12.93% | +8.73% |
Max Drawdown (5Y)Largest decline over 5 years | -28.29% | -29.33% | +1.04% |
Max Drawdown (10Y)Largest decline over 10 years | -28.29% | -35.96% | +7.67% |
Current DrawdownCurrent decline from peak | -8.61% | -0.86% | -7.75% |
Average DrawdownAverage peak-to-trough decline | -9.00% | -8.09% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.21% | 2.61% | -1.40% |
Volatility
NUV vs. QQQX - Volatility Comparison
The current volatility for Nuveen Municipal Value Fund Inc. (NUV) is 3.19%, while Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) has a volatility of 8.15%. This indicates that NUV experiences smaller price fluctuations and is considered to be less risky than QQQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUV | QQQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 8.15% | -4.96% |
Volatility (6M)Calculated over the trailing 6-month period | 4.86% | 11.99% | -7.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.42% | 21.13% | -13.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.66% | 19.80% | -10.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.35% | 21.05% | -10.70% |