FPA vs NIM

Comparison between FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF) and Nuveen Select Maturities Municipal Fund (NIM, ETF).

5-Year PerformanceFPA has outperformed NIM, delivering a return of +10.7% compared to +0.5%

FPA vs NIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPA(ETF)	NIM(ETF)
Net Assets	$124M	$124M
Expense Ratio	0.80%	N/A
Max Drawdown	55.79%	28.57%
Sharpe Ratio	1.11	0.42
5Y Beta	0.96	0.13
5Y Dividends CAGR	17.51%	1.03%

Net Assets

FPA

$124M

Winner

NIM

$124M

Expense Ratio

FPA

0.80%

NIM

N/A

Max Drawdown

FPA

55.79%

Winner

NIM

28.57%

Sharpe Ratio

Winner

FPA

1.11

NIM

0.42

5Y Beta

FPA

0.96

Winner

NIM

0.13

5Y Dividends CAGR

Winner

FPA

17.51%

NIM

1.03%

FPA vs NIM - Historical Returns

Returns include dividend reinvestment.

Period	FPA	NIM
1 month	-15.83%	+1.50%
3 months	-0.29%	+0.62%
6 months	+12.76%	+1.96%
1 year	+36.07%	+7.48%
5 years(CAGR)	+10.70%	+0.46%
10 years(CAGR)	+8.81%	+1.87%
Max(CAGR)	+6.11%	+3.55%

FPA

-15.83%

Winner

NIM

+1.50%

FPA

-0.29%

Winner

NIM

+0.62%

Winner

FPA

+12.76%

NIM

+1.96%

Winner

FPA

+36.07%

NIM

+7.48%

5Y(CAGR)

Winner

FPA

+10.70%

NIM

+0.46%

10Y(CAGR)

Winner

FPA

+8.81%

NIM

+1.87%

Max(CAGR)

Winner

FPA

+6.11%

NIM

+3.55%

FPA vs NIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FPA	NIM
2026	+26.21%	+3.27%
2025	+41.95%	+10.61%
2024	+5.55%	+2.15%
2023	+13.27%	+0.18%
2022	-14.58%	-12.38%
2021	+1.29%	+3.96%
2020	+13.32%	+4.94%
2019	+8.59%	+12.36%
2018	-22.54%	-0.58%
2017	+33.88%	+4.57%
2016	+2.79%	-1.60%
2015	+0.37%	-0.11%
2014	+5.58%	+14.08%
2013	+3.11%	-6.81%
2012	+24.72%	+0.95%
2011	-24.40%	+12.38%
2010	N/A	-0.53%
2009	N/A	+13.76%
2008	N/A	+6.10%
2007	N/A	-1.79%
2006	N/A	+8.94%
2005	N/A	+7.36%
2004	N/A	+3.05%
2003	N/A	+2.41%
2002	N/A	-1.91%
2001	N/A	+4.88%
2000	N/A	+10.49%
1999	N/A	-8.48%

FPA vs NIM Drawdown Comparison

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.

The current FPA drawdown is -18.64%. The current NIM drawdown is -3.73%.

Rank	FPA	NIM
#1	-52.90% Jan 26, 2018 - Apr 14, 2021	-19.96% Nov 18, 2021 - Feb 3, 2026
#2	-37.78% Jul 26, 2011 - May 14, 2014	-16.23% Feb 5, 2020 - Aug 13, 2020
#3	-35.36% Jun 2, 2021 - May 23, 2025	-16.21% Dec 3, 2012 - Sep 18, 2014
#4	-24.59% Apr 28, 2015 - May 22, 2017	-15.01% Jun 4, 2008 - Jan 9, 2009
#5	-21.26% Jun 1, 2026 - Jul 20, 2026	-14.42% Nov 3, 2010 - Nov 7, 2011
#6	-15.34% Feb 26, 2026 - Apr 30, 2026	-14.17% Nov 9, 2001 - Feb 22, 2005
#7	-13.25% Aug 26, 2014 - Apr 6, 2015	-12.13% Aug 1, 2016 - Apr 10, 2019
#8	-7.08% May 14, 2026 - May 26, 2026	-9.68% Nov 1, 1999 - Mar 30, 2000
#9	-6.98% Apr 26, 2011 - Jul 7, 2011	-8.81% Mar 2, 2012 - Sep 12, 2012
#10	-6.39% Nov 3, 2025 - Jan 6, 2026	-8.60% Jan 29, 2015 - Apr 1, 2016
#11	-4.74% Sep 16, 2025 - Oct 20, 2025	-7.95% Oct 3, 2005 - Jun 1, 2006
#12	-4.40% Jul 26, 2017 - Sep 12, 2017	-7.22% Feb 28, 2007 - Jan 14, 2008
#13	-4.40% May 6, 2026 - May 14, 2026	-6.67% Mar 16, 2026 - May 19, 2026
#14	-4.08% Sep 18, 2017 - Oct 12, 2017	-6.42% Jun 2, 2000 - Dec 19, 2000
#15	-3.80% May 7, 2021 - Jun 2, 2021	-6.42% Aug 13, 2001 - Oct 31, 2001

Correlation

Correlation between FPA and NIM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

FPA vs NIM dividend yield comparison.

Year	FPA	NIM
2026	1.20%	2.16%
2025	4.71%	3.61%
2024	3.40%	4.10%
2023	3.02%	3.49%
2022	4.22%	2.88%
2021	5.12%	2.69%
2020	1.59%	3.42%
2019	3.90%	3.03%
2018	2.81%	3.27%
2017	3.15%	3.15%
2016	2.42%	3.23%
2015	1.74%	3.27%
2014	4.11%	3.21%
2013	2.35%	3.60%
2012	1.59%	3.67%
2011	2.17%	3.86%
2010	0.00%	4.21%
2009	0.00%	4.08%
2008	0.00%	4.65%
2007	0.00%	4.76%
2006	0.00%	4.78%
2005	0.00%	4.95%
2004	0.00%	5.10%
2003	0.00%	5.39%
2002	0.00%	5.57%
2001	0.00%	6.25%
2000	0.00%	2.50%