FICS vs NPV

Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).

5-Year PerformanceFICS has outperformed NPV, delivering a return of +5.0% compared to -1.5%

FICS vs NPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FICS(ETF)	NPV(ETF)
Net Assets	$223M	$222M
Expense Ratio	0.70%	N/A
Max Drawdown	30.37%	52.73%
Sharpe Ratio	0.01	0.99
5Y Beta	0.50	0.07
5Y Dividends CAGR	79.87%	8.67%

Net Assets

Winner

FICS

$223M

NPV

$222M

Expense Ratio

FICS

0.70%

NPV

N/A

Max Drawdown

Winner

FICS

30.37%

NPV

52.73%

Sharpe Ratio

FICS

0.01

Winner

NPV

0.99

5Y Beta

FICS

0.50

Winner

NPV

0.07

5Y Dividends CAGR

Winner

FICS

79.87%

NPV

8.67%

FICS vs NPV - Historical Returns

Returns include dividend reinvestment.

Period	FICS	NPV
1 month	+0.36%	+0.84%
3 months	+0.21%	+0.75%
6 months	+3.86%	+5.58%
1 year	+3.14%	+10.85%
5 years(CAGR)	+4.97%	-1.46%
10 years(CAGR)	N/A	+2.36%
Max(CAGR)	+7.08%	+4.02%

FICS

+0.36%

Winner

NPV

+0.84%

FICS

+0.21%

Winner

NPV

+0.75%

FICS

+3.86%

Winner

NPV

+5.58%

FICS

+3.14%

Winner

NPV

+10.85%

5Y(CAGR)

Winner

FICS

+4.97%

NPV

-1.46%

10Y(CAGR)

FICS

N/A

NPV

+2.36%

Max(CAGR)

Winner

FICS

+7.08%

NPV

+4.02%

FICS vs NPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FICS	NPV
2026	+1.23%	+6.67%
2025	+20.81%	-6.00%
2024	+3.55%	+24.72%
2023	+17.70%	-1.53%
2022	-19.57%	-30.61%
2021	+19.77%	+10.87%
2020	+2.20%	+14.18%
2019	N/A	+27.87%
2018	N/A	-4.56%
2017	N/A	+3.28%
2016	N/A	-0.03%
2015	N/A	+9.28%
2014	N/A	+17.11%
2013	N/A	-20.91%
2012	N/A	+5.25%
2011	N/A	+11.93%
2010	N/A	+3.16%
2009	N/A	+35.31%
2008	N/A	-11.84%
2007	N/A	-7.20%
2006	N/A	-1.23%
2005	N/A	-4.05%
2004	N/A	+6.54%
2003	N/A	+4.52%
2002	N/A	+18.83%
2001	N/A	+7.94%
2000	N/A	+22.39%
1999	N/A	-14.72%

FICS vs NPV Drawdown Comparison

The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

The maximum drawdown for NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current FICS drawdown is -4.52%. The current NPV drawdown is -15.57%.

Rank	FICS	NPV
#1	-29.18% Dec 28, 2021 - Jun 6, 2024	-44.23% Dec 22, 2021 - Oct 27, 2023
#2	-11.15% Mar 7, 2025 - Apr 22, 2025	-41.74% Feb 12, 2007 - Jul 28, 2009
#3	-10.88% Sep 26, 2024 - Mar 5, 2025	-28.66% Jul 17, 2012 - Mar 10, 2016
#4	-10.31% Feb 27, 2026 - Mar 27, 2026	-25.55% Feb 24, 2020 - Jul 6, 2020
#5	-7.83% Sep 7, 2021 - Dec 28, 2021	-23.27% Jan 26, 2004 - Nov 4, 2004
#6	-7.13% Feb 16, 2021 - Apr 5, 2021	-19.13% Oct 12, 2010 - Jan 23, 2012
#7	-6.27% Jul 23, 2025 - Dec 22, 2025	-16.53% Sep 7, 2016 - Jul 31, 2019
#8	-4.80% Jul 12, 2024 - Aug 19, 2024	-16.44% Oct 12, 2005 - Feb 9, 2007
#9	-3.89% Jun 12, 2025 - Jul 23, 2025	-15.46% Nov 2, 1999 - Aug 28, 2000
#10	-3.77% Jan 25, 2021 - Feb 12, 2021	-11.70% Jun 18, 2003 - Jan 12, 2004
#11	-3.16% Jun 6, 2024 - Jul 12, 2024	-9.96% Feb 14, 2005 - May 24, 2005
#12	-2.58% Apr 23, 2021 - May 20, 2021	-9.94% Aug 31, 2021 - Dec 22, 2021
#13	-2.43% Aug 29, 2024 - Sep 16, 2024	-8.98% Aug 20, 2002 - Dec 31, 2002
#14	-2.29% Jul 14, 2021 - Jul 23, 2021	-8.92% Aug 6, 2001 - Jun 13, 2002
#15	-2.07% May 5, 2025 - May 19, 2025	-8.62% Oct 30, 2009 - Mar 26, 2010

Correlation

Correlation between FICS and NPV is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

FICS vs NPV dividend yield comparison.

Year	FICS	NPV
2026	0.48%	2.82%
2025	1.85%	7.55%
2024	2.01%	5.63%
2023	1.02%	3.89%
2022	1.89%	5.08%
2021	1.26%	3.42%
2020	0.00%	3.49%
2019	0.00%	3.58%
2018	0.00%	4.62%
2017	0.00%	4.40%
2016	0.00%	4.87%
2015	0.00%	5.25%
2014	0.00%	5.73%
2013	0.00%	6.15%
2012	0.00%	4.35%
2011	0.00%	4.93%
2010	0.00%	5.47%
2009	0.00%	4.57%
2008	0.00%	6.13%
2007	0.00%	5.58%
2006	0.00%	5.00%
2005	0.00%	6.85%
2004	0.00%	5.19%
2003	0.00%	5.29%
2002	0.00%	5.05%
2001	0.00%	5.32%
2000	0.00%	2.20%