FXG vs NPV

Comparison between FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF) and Nuveen Virginia Quality Municipal Income Fund (NPV, ETF).

5-Year PerformanceFXG has outperformed NPV, delivering a return of +4.7% compared to -2.9%

FXG vs NPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXG(ETF)	NPV(ETF)
Net Assets	$225M	$226M
Expense Ratio	0.63%	N/A
Max Drawdown	40.05%	52.73%
Sharpe Ratio	0.12	0.44
5Y Beta	0.23	0.08
P/E Ratio	16.23	N/A
Forward P/E	12.78	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	16.63%	8.03%
5Y EPS CAGR	10.53%	N/A
Debt to Equity	-34.26%	N/A
P/S Ratio	0.56	N/A
P/B Ratio	2.19	N/A

Net Assets

FXG

$225M

Winner

NPV

$226M

Expense Ratio

FXG

0.63%

NPV

N/A

Max Drawdown

Winner

FXG

40.05%

NPV

52.73%

Sharpe Ratio

FXG

0.12

Winner

NPV

0.44

5Y Beta

FXG

0.23

Winner

NPV

0.08

P/E Ratio

FXG

16.23

NPV

N/A

Forward P/E

FXG

12.78

NPV

N/A

PEG Ratio

FXG

0.12

NPV

N/A

5Y Dividends CAGR

Winner

FXG

16.63%

NPV

8.03%

5Y EPS CAGR

FXG

10.53%

NPV

N/A

Debt to Equity

FXG

-34.26%

NPV

N/A

P/S Ratio

FXG

0.56

NPV

N/A

P/B Ratio

FXG

2.19

NPV

N/A

FXG vs NPV - Historical Returns

Returns include dividend reinvestment.

Period	FXG	NPV
1 month	+6.32%	-2.46%
3 months	+0.22%	-3.00%
6 months	+0.70%	+2.19%
1 year	+4.72%	+7.95%
5 years(CAGR)	+4.70%	-2.88%
10 years(CAGR)	+4.62%	+1.67%
Max(CAGR)	+8.07%	+3.88%

Winner

FXG

+6.32%

NPV

-2.46%

Winner

FXG

+0.22%

NPV

-3.00%

FXG

+0.70%

Winner

NPV

+2.19%

FXG

+4.72%

Winner

NPV

+7.95%

5Y(CAGR)

Winner

FXG

+4.70%

NPV

-2.88%

10Y(CAGR)

Winner

FXG

+4.62%

NPV

+1.67%

Max(CAGR)

Winner

FXG

+8.07%

NPV

+3.88%

FXG vs NPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FXG	NPV
2026	+6.68%	+3.33%
2025	-2.73%	-6.00%
2024	+1.53%	+24.72%
2023	+2.95%	-1.53%
2022	+2.91%	-30.61%
2021	+22.14%	+10.87%
2020	+5.92%	+14.18%
2019	+21.13%	+27.87%
2018	-11.58%	-4.56%
2017	+7.10%	+3.28%
2016	+5.89%	-0.03%
2015	+6.91%	+9.28%
2014	+22.08%	+17.11%
2013	+38.16%	-20.91%
2012	+10.58%	+5.25%
2011	+13.08%	+11.93%
2010	+18.79%	+3.16%
2009	+24.81%	+35.31%
2008	-24.28%	-11.84%
2007	-2.32%	-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%

FXG vs NPV Drawdown Comparison

The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.

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

The current FXG drawdown is -6.26%. The current NPV drawdown is -18.22%.

Rank	FXG	NPV
#1	-38.69% Jun 4, 2007 - Apr 1, 2010	-44.23% Dec 22, 2021 - Oct 27, 2023
#2	-27.54% Dec 27, 2019 - Aug 4, 2020	-41.74% Feb 12, 2007 - Jul 28, 2009
#3	-19.27% Jan 26, 2018 - Dec 20, 2019	-28.66% Jul 17, 2012 - Mar 10, 2016
#4	-15.70% Apr 20, 2022 - Mar 11, 2024	-25.55% Feb 24, 2020 - Jul 6, 2020
#5	-15.25% Jul 7, 2011 - Nov 28, 2012	-23.27% Jan 26, 2004 - Nov 4, 2004
#6	-12.75% Feb 27, 2026 - Jun 2, 2026	-19.13% Oct 12, 2010 - Jan 23, 2012
#7	-12.01% Nov 29, 2024 - Feb 6, 2026	-16.53% Sep 7, 2016 - Jul 31, 2019
#8	-10.95% Jul 8, 2016 - Nov 30, 2017	-16.44% Oct 12, 2005 - Feb 9, 2007
#9	-10.92% Apr 14, 2010 - Oct 13, 2010	-15.46% Nov 2, 1999 - Aug 28, 2000
#10	-9.84% Aug 17, 2015 - Mar 16, 2016	-11.70% Jun 18, 2003 - Jan 12, 2004
#11	-8.93% May 10, 2021 - Nov 15, 2021	-9.96% Feb 14, 2005 - May 24, 2005
#12	-7.06% Jan 14, 2014 - Feb 20, 2014	-9.94% Aug 31, 2021 - Dec 22, 2021
#13	-6.47% Jun 20, 2014 - Oct 30, 2014	-8.98% Aug 20, 2002 - Dec 31, 2002
#14	-6.45% Mar 27, 2024 - Aug 30, 2024	-8.92% Aug 6, 2001 - Jun 13, 2002
#15	-6.23% May 31, 2011 - Jul 1, 2011	-8.62% Oct 30, 2009 - Mar 26, 2010

Correlation

Correlation between FXG and NPV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

FXG vs NPV dividend yield comparison.

Year	FXG	NPV
2026	0.92%	4.06%
2025	2.83%	7.55%
2024	1.70%	5.63%
2023	1.41%	3.89%
2022	1.83%	5.08%
2021	1.38%	3.42%
2020	1.41%	3.49%
2019	1.63%	3.58%
2018	2.31%	4.62%
2017	1.34%	4.40%
2016	1.72%	4.87%
2015	1.67%	5.25%
2014	1.24%	5.73%
2013	0.95%	6.15%
2012	3.21%	4.35%
2011	0.76%	4.93%
2010	1.04%	5.47%
2009	1.10%	4.57%
2008	1.77%	6.13%
2007	0.58%	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%