NCB vs SPY
NCB vs SPY
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NCB vs SPY
Nuveen California Municipal Value Fund 2 vs State Street SPDR S&P 500 ETF Trust
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Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
Quick Verdict
SPY offers more diversification with 505 holdings.
Lower Fees: TiedHigher Returns: TiedMore Diversified: SPY
Side-by-Side Comparison
| Metric | NCB | SPY | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.09% | |
| AUM | - | $821.1B | |
| Dividend Yield | - | 1.01% | |
| Holdings | 0 | 505 | |
| YTD Return | - | +13.47% | |
| 1Y Return | - | +20.57% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.88% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | - | -56.5% | |
| Fund Family | Nuveen California Municipal Value Fund 2 | State Street Investment Management | |
| Category | - | Equity | |
| Inception | - | Jan 22, 1993 |
NCB vs SPY Performance
Nuveen California Municipal Value Fund 2 (NCB) is a ETF from Nuveen California Municipal Value Fund 2 and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management.
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