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FXH vs NRK

Comparison between FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformanceFXH has outperformed NRK, delivering a return of +0.7% compared to -0.2%

FXH vs NRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FXH
$959M
NRK
$957M
Expense Ratio
FXH
0.61%
NRK
N/A
Max Drawdown
Winner
FXH
43.70%
NRK
46.37%
Sharpe Ratio
FXH
1.20
Winner
NRK
1.81
5Y Beta
FXH
0.65
Winner
NRK
0.16
P/E Ratio
FXH
29.60
NRK
N/A
Forward P/E
FXH
15.03
NRK
N/A
5Y Dividends CAGR
FXH
N/A
NRK
9.09%
5Y EPS CAGR
FXH
12.21%
NRK
N/A
Debt to Equity
FXH
51.26%
NRK
N/A
P/S Ratio
FXH
1.61
NRK
N/A
P/B Ratio
FXH
3.46
NRK
N/A

FXH vs NRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXH
+5.53%
NRK
-2.03%
3M
Winner
FXH
+9.53%
NRK
+0.74%
6M
FXH
+5.22%
Winner
NRK
+5.91%
1Y
Winner
FXH
+21.18%
NRK
+19.67%
5Y(CAGR)
Winner
FXH
+0.66%
NRK
-0.18%
10Y(CAGR)
Winner
FXH
+7.43%
NRK
+1.97%
Max(CAGR)
Winner
FXH
+10.08%
NRK
+4.03%

FXH vs NRK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFXHNRK
2026+7.64%+7.47%
2025+10.05%+4.13%
2024-0.45%+5.74%
2023-4.09%+6.59%
2022-11.08%-21.42%
2021+16.28%+6.56%
2020+28.00%+3.94%
2019+24.04%+19.69%
2018-2.85%-6.11%
2017+20.62%+6.33%
2016-3.57%+3.57%
2015-0.05%+6.96%
2014+26.00%+11.31%
2013+44.68%-15.66%
2012+19.68%+11.87%
2011+4.62%+11.65%
2010+17.01%+3.48%
2009+48.93%+36.66%
2008-28.44%-20.43%
2007+1.50%-0.73%
2006N/A+11.71%
2005N/A+7.22%
2004N/A-5.53%
2003N/A+10.32%

FXH vs NRK Drawdown Comparison

The maximum drawdown for FXH was -43.70%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.

The current FXH drawdown is -2.94%. The current NRK drawdown is -3.22%.

RankFXHNRK
#1-43.70%
Oct 10, 2007 - Dec 14, 2009
-40.13%
Jan 14, 2008 - Aug 11, 2009
#2-30.61%
Feb 19, 2020 - May 28, 2020
-31.05%
Aug 10, 2021 - Jul 1, 2026
#3-29.49%
Sep 3, 2021 - Jul 2, 2026
-24.00%
Nov 23, 2012 - Feb 11, 2016
#4-29.42%
Jul 17, 2015 - Jan 2, 2018
-23.09%
Feb 24, 2020 - Dec 30, 2020
#5-24.59%
Sep 28, 2018 - Dec 23, 2019
-21.71%
Mar 10, 2004 - Jul 18, 2005
#6-22.08%
Jul 7, 2011 - Mar 26, 2012
-15.65%
Sep 14, 2010 - Jan 18, 2012
#7-13.28%
Mar 23, 2010 - Oct 28, 2010
-13.07%
Aug 12, 2016 - May 1, 2019
#8-11.86%
Jan 29, 2018 - Jun 12, 2018
-12.56%
Jul 14, 2003 - Dec 31, 2003
#9-10.56%
Mar 4, 2014 - Jun 20, 2014
-11.79%
Jul 25, 2005 - Sep 27, 2006
#10-9.98%
Feb 12, 2021 - Apr 16, 2021
-11.55%
Mar 30, 2007 - Jan 14, 2008
#11-8.24%
Aug 5, 2020 - Oct 7, 2020
-7.62%
Mar 13, 2012 - Jul 2, 2012
#12-8.24%
May 2, 2012 - Sep 4, 2012
-7.50%
Oct 7, 2009 - Mar 3, 2010
#13-8.21%
Oct 4, 2012 - Jan 7, 2013
-4.24%
Feb 4, 2003 - Feb 27, 2003
#14-7.41%
Sep 24, 2014 - Oct 24, 2014
-4.21%
Sep 3, 2019 - Dec 23, 2019
#15-7.03%
Jan 19, 2010 - Mar 2, 2010
-3.80%
Dec 12, 2006 - Feb 6, 2007

Correlation

Correlation between FXH and NRK is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2003 - 2026)

FXH vs NRK dividend yield comparison.

YearFXHNRK
20260.25%4.59%
20250.75%8.21%
20240.41%6.74%
20230.24%4.06%
20220.20%5.41%
20210.00%4.18%
20200.00%4.15%
20190.00%3.98%
20180.00%4.68%
20170.00%4.85%
20160.00%5.37%
20150.00%5.44%
20140.00%6.27%
20130.01%5.86%
20120.43%4.40%
20110.12%4.80%
20100.11%5.60%
20090.00%4.98%
20080.00%6.39%
20070.00%4.84%
20060.00%4.77%
20050.00%5.73%
20040.00%6.52%
20030.00%5.34%

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