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FTXL vs NMZ

Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and Nuveen Municipal High Income Opportunity Fund (NMZ, ETF).

5-Year PerformanceFTXL has outperformed NMZ, delivering a return of +32.9% compared to -1.5%

FTXL vs NMZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTXL
$2.20B
NMZ
$2.20B
Expense Ratio
FTXL
0.60%
NMZ
N/A
Max Drawdown
Winner
FTXL
44.16%
NMZ
63.45%
Sharpe Ratio
Winner
FTXL
3.27
NMZ
0.32
5Y Beta
FTXL
1.97
Winner
NMZ
0.23
P/E Ratio
FTXL
58.99
NMZ
N/A
Forward P/E
FTXL
28.49
NMZ
N/A
PEG Ratio
FTXL
0.08
NMZ
N/A
5Y Dividends CAGR
Winner
FTXL
5.24%
NMZ
2.57%
5Y EPS CAGR
FTXL
25.43%
NMZ
N/A
Debt to Equity
FTXL
32.90%
NMZ
N/A
P/S Ratio
FTXL
7.75
NMZ
N/A
P/B Ratio
FTXL
8.21
NMZ
N/A

FTXL vs NMZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTXL
+20.03%
NMZ
+1.44%
3M
Winner
FTXL
+65.29%
NMZ
-2.36%
6M
Winner
FTXL
+107.33%
NMZ
+0.51%
1Y
Winner
FTXL
+211.27%
NMZ
+6.38%
5Y(CAGR)
Winner
FTXL
+32.89%
NMZ
-1.48%
10Y(CAGR)
Winner
FTXL
+30.92%
NMZ
+2.78%
Max(CAGR)
Winner
FTXL
+30.92%
NMZ
+4.95%

FTXL vs NMZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFTXLNMZ
2026+90.57%+3.80%
2025+47.58%+0.23%
2024+11.18%+15.82%
2023+55.28%-1.16%
2022-34.94%-27.24%
2021+35.97%+12.04%
2020+43.69%+7.47%
2019+59.61%+25.87%
2018-16.09%-9.94%
2017+32.51%+12.41%
2016+14.48%-1.39%
2015N/A+9.91%
2014N/A+19.39%
2013N/A-9.82%
2012N/A+23.60%
2011N/A+15.64%
2010N/A-0.99%
2009N/A+49.88%
2008N/A-35.08%
2007N/A-8.16%
2006N/A+16.86%
2005N/A+14.20%
2004N/A+9.13%
2003N/A+0.00%

FTXL vs NMZ Drawdown Comparison

The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.

The maximum drawdown for NMZ was -58.44%, occurring on Dec 16, 2008. Recovery took 1179 trading sessions.

The current FTXL drawdown is -1.45%. The current NMZ drawdown is -11.77%.

RankFTXLNMZ
#1-43.87%
Jan 3, 2022 - Dec 26, 2023
-58.44%
May 11, 2007 - Jan 13, 2012
#2-41.58%
Jul 10, 2024 - Sep 18, 2025
-40.01%
Jul 13, 2021 - Oct 27, 2023
#3-35.44%
Jan 23, 2020 - Jun 5, 2020
-32.56%
Feb 20, 2020 - Dec 30, 2020
#4-32.56%
Mar 12, 2018 - Apr 24, 2019
-22.40%
Jan 24, 2013 - May 13, 2014
#5-18.16%
Apr 24, 2019 - Jul 24, 2019
-15.03%
Jul 8, 2016 - Mar 8, 2019
#6-18.03%
Feb 16, 2021 - Aug 6, 2021
-12.78%
Mar 17, 2004 - Oct 14, 2004
#7-15.83%
Mar 7, 2024 - May 24, 2024
-6.78%
Feb 2, 2015 - Sep 22, 2015
#8-14.51%
Feb 25, 2026 - Apr 8, 2026
-5.68%
Feb 2, 2012 - Mar 28, 2012
#9-12.79%
Oct 29, 2025 - Dec 2, 2025
-5.52%
Feb 11, 2021 - Apr 13, 2021
#10-12.39%
Jan 23, 2018 - Mar 5, 2018
-5.15%
Jun 2, 2006 - Aug 8, 2006
#11-11.67%
Jun 8, 2017 - Sep 18, 2017
-5.05%
Aug 12, 2019 - Nov 11, 2019
#12-11.53%
Sep 2, 2020 - Oct 8, 2020
-4.75%
Nov 1, 2012 - Dec 5, 2012
#13-11.14%
Jul 24, 2019 - Sep 13, 2019
-4.52%
May 28, 2014 - Oct 20, 2014
#14-10.16%
Dec 10, 2025 - Jan 2, 2026
-4.47%
Dec 13, 2012 - Jan 4, 2013
#15-10.03%
Jan 25, 2021 - Feb 12, 2021
-4.05%
Jul 31, 2012 - Sep 18, 2012

Correlation

Correlation between FTXL and NMZ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2004 - 2026)

FTXL vs NMZ dividend yield comparison.

YearFTXLNMZ
20260.01%3.19%
20250.28%7.71%
20240.54%6.35%
20230.60%5.44%
20220.89%7.04%
20210.25%5.10%
20200.48%5.09%
20190.92%4.99%
20180.71%6.15%
20170.47%5.94%
20160.12%6.94%
20150.00%6.67%
20140.00%6.88%
20130.00%6.73%
20120.00%5.72%
20110.00%7.98%
20100.00%8.75%
20090.00%7.32%
20080.00%11.33%
20070.00%7.15%
20060.00%5.82%
20050.00%6.63%
20040.00%7.44%

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