FPEI vs NUV

Comparison between FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF) and Nuveen Municipal Value Fund Inc (NUV, ETF).

5-Year PerformanceFPEI has outperformed NUV, delivering a return of +4.3% compared to -0.4%

FPEI vs NUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPEI(ETF)	NUV(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.85%	N/A
Max Drawdown	27.77%	33.92%
Sharpe Ratio	1.72	0.99
5Y Beta	0.15	0.12
5Y Dividends CAGR	2.31%	2.58%

Net Assets

FPEI

$1.90B

NUV

$1.90B

Expense Ratio

FPEI

0.85%

NUV

N/A

Max Drawdown

Winner

FPEI

27.77%

NUV

33.92%

Sharpe Ratio

Winner

FPEI

1.72

NUV

0.99

5Y Beta

FPEI

0.15

Winner

NUV

0.12

5Y Dividends CAGR

FPEI

2.31%

Winner

NUV

2.58%

FPEI vs NUV - Historical Returns

Returns include dividend reinvestment.

Period	FPEI	NUV
1 month	+0.73%	+0.68%
3 months	+0.52%	+1.51%
6 months	+2.55%	+3.51%
1 year	+10.14%	+10.70%
5 years(CAGR)	+4.30%	-0.43%
10 years(CAGR)	+5.03%	+2.55%
Max(CAGR)	+5.03%	+4.84%

Winner

FPEI

+0.73%

NUV

+0.68%

FPEI

+0.52%

Winner

NUV

+1.51%

FPEI

+2.55%

Winner

NUV

+3.51%

FPEI

+10.14%

Winner

NUV

+10.70%

5Y(CAGR)

Winner

FPEI

+4.30%

NUV

-0.43%

10Y(CAGR)

Winner

FPEI

+5.03%

NUV

+2.55%

Max(CAGR)

Winner

FPEI

+5.03%

NUV

+4.84%

FPEI vs NUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FPEI	NUV
2026	+1.30%	+2.88%
2025	+9.64%	+9.25%
2024	+11.19%	+3.56%
2023	+5.88%	+2.79%
2022	-8.28%	-13.94%
2021	+4.74%	-3.67%
2020	+6.95%	+7.81%
2019	+16.30%	+17.97%
2018	-4.22%	-4.83%
2017	+2.22%	+10.10%
2016	N/A	-2.44%
2015	N/A	+9.91%
2014	N/A	+11.31%
2013	N/A	-8.62%
2012	N/A	+8.82%
2011	N/A	+13.18%
2010	N/A	-0.41%
2009	N/A	+11.52%
2008	N/A	-2.97%
2007	N/A	-4.18%
2006	N/A	+12.63%
2005	N/A	+11.40%
2004	N/A	+4.76%
2003	N/A	+6.25%
2002	N/A	+6.99%
2001	N/A	+9.72%
2000	N/A	+14.20%
1999	N/A	-8.03%

FPEI vs NUV Drawdown Comparison

The maximum drawdown for FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current FPEI drawdown is -0.12%. The current NUV drawdown is -6.46%.

Rank	FPEI	NUV
#1	-27.51% Feb 18, 2020 - Nov 6, 2020	-28.29% Aug 11, 2021 - Oct 26, 2023
#2	-16.45% Sep 22, 2021 - Mar 20, 2024	-23.00% Feb 25, 2020 - Oct 20, 2020
#3	-6.01% Jan 26, 2018 - Mar 29, 2019	-20.55% May 19, 2008 - Sep 9, 2009
#4	-4.26% Feb 28, 2025 - May 13, 2025	-14.71% Dec 6, 2012 - Jan 5, 2015
#5	-3.62% Feb 20, 2026 - Mar 27, 2026	-12.54% Jul 7, 2016 - Sep 14, 2017
#6	-1.98% Feb 18, 2021 - Apr 13, 2021	-11.19% Sep 28, 2010 - Sep 21, 2011
#7	-1.92% Mar 26, 2024 - May 6, 2024	-9.77% Mar 17, 2004 - Oct 29, 2004
#8	-1.56% Dec 11, 2024 - Feb 5, 2025	-9.49% Nov 1, 1999 - Jul 7, 2000
#9	-1.21% Sep 30, 2024 - Dec 6, 2024	-9.15% Mar 13, 2007 - Apr 1, 2008
#10	-1.13% Nov 3, 2017 - Dec 29, 2017	-8.45% Sep 14, 2017 - Mar 21, 2019
#11	-0.97% Aug 1, 2024 - Aug 13, 2024	-7.42% Feb 2, 2015 - Oct 23, 2015
#12	-0.92% Oct 28, 2025 - Nov 28, 2025	-6.81% Feb 9, 2021 - Jul 2, 2021
#13	-0.92% Jul 29, 2019 - Aug 22, 2019	-6.78% Aug 30, 2001 - Nov 8, 2001
#14	-0.79% May 19, 2025 - May 29, 2025	-6.27% Oct 1, 2002 - Mar 6, 2003
#15	-0.78% May 2, 2019 - Jun 6, 2019	-6.19% Mar 7, 2012 - Apr 30, 2012

Correlation

Correlation between FPEI and NUV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2000 - 2026)

FPEI vs NUV dividend yield comparison.

Year	FPEI	NUV
2026	1.86%	1.41%
2025	5.62%	4.30%
2024	5.55%	4.16%
2023	5.76%	3.94%
2022	5.20%	3.91%
2021	4.46%	3.41%
2020	4.90%	3.35%
2019	5.02%	3.48%
2018	5.81%	4.01%
2017	1.50%	3.99%
2016	0.00%	4.10%
2015	0.00%	3.95%
2014	0.00%	4.44%
2013	0.00%	4.97%
2012	0.00%	4.16%
2011	0.00%	5.04%
2010	0.00%	5.33%
2009	0.00%	4.50%
2008	0.00%	5.46%
2007	0.00%	5.34%
2006	0.00%	4.75%
2005	0.00%	5.06%
2004	0.00%	5.82%
2003	0.00%	5.60%
2002	0.00%	5.73%
2001	0.00%	5.62%
2000	0.00%	2.70%