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FXL vs NVG

Comparison between FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF) and Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF).

5-Year PerformanceFXL has outperformed NVG, delivering a return of +11.0% compared to -1.7%

FXL vs NVG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXL
$2.60B
Winner
NVG
$2.70B
Expense Ratio
FXL
0.60%
NVG
N/A
Max Drawdown
FXL
61.41%
Winner
NVG
47.81%
Sharpe Ratio
Winner
FXL
1.14
NVG
0.87
5Y Beta
FXL
1.42
Winner
NVG
0.24
P/E Ratio
FXL
34.32
NVG
N/A
Forward P/E
FXL
17.73
NVG
N/A
PEG Ratio
FXL
-2.21
NVG
N/A
5Y Dividends CAGR
FXL
-17.34%
Winner
NVG
2.78%
5Y EPS CAGR
FXL
24.39%
NVG
N/A
Debt to Equity
FXL
10.79%
NVG
N/A
P/S Ratio
FXL
2.20
NVG
N/A
P/B Ratio
FXL
4.90
NVG
N/A

FXL vs NVG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FXL
+7.59%
NVG
-0.59%
3M
Winner
FXL
+4.29%
NVG
+0.56%
6M
Winner
FXL
+28.24%
NVG
-6.28%
1Y
Winner
FXL
+32.78%
NVG
+12.39%
5Y(CAGR)
Winner
FXL
+10.98%
NVG
-1.67%
10Y(CAGR)
Winner
FXL
+19.73%
NVG
+3.04%
Max(CAGR)
Winner
FXL
+13.28%
NVG
+5.18%

FXL vs NVG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearFXLNVG
2026+24.62%+0.77%
2025+12.98%+9.98%
2024+19.05%+9.69%
2023+40.65%+0.11%
2022-30.11%-27.85%
2021+20.26%+13.29%
2020+51.73%+6.38%
2019+39.55%+23.79%
2018+0.95%-4.20%
2017+35.18%+12.94%
2016+17.44%+5.52%
2015-3.02%+8.10%
2014+17.50%+19.22%
2013+33.71%-15.57%
2012+7.82%+8.01%
2011-12.72%+17.91%
2010+24.42%+1.39%
2009+60.38%+30.55%
2008-47.25%-10.71%
2007+3.84%-6.77%
2006N/A+12.48%
2005N/A+6.29%
2004N/A-0.25%
2003N/A+8.76%
2002N/A+1.41%

FXL vs NVG Drawdown Comparison

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The current FXL drawdown is -6.25%. The current NVG drawdown is -9.07%.

RankFXLNVG
#1-61.41%
Oct 10, 2007 - Dec 10, 2010
-41.66%
May 11, 2007 - Aug 25, 2009
#2-38.49%
Nov 9, 2021 - Feb 9, 2024
-40.57%
Dec 31, 2021 - Oct 25, 2023
#3-33.96%
Feb 19, 2020 - May 29, 2020
-26.56%
Mar 3, 2020 - Dec 3, 2020
#4-31.96%
Feb 17, 2011 - Jul 11, 2013
-23.03%
Nov 30, 2012 - Jan 13, 2015
#5-28.27%
Feb 18, 2025 - Jul 25, 2025
-16.64%
Mar 10, 2004 - Feb 3, 2005
#6-25.96%
Jun 3, 2015 - Nov 15, 2016
-15.58%
Aug 27, 2010 - Sep 9, 2011
#7-25.37%
Sep 14, 2018 - Mar 21, 2019
-13.96%
Aug 12, 2016 - Aug 1, 2017
#8-15.54%
Feb 12, 2021 - Jun 29, 2021
-11.44%
Jun 17, 2003 - Jan 12, 2004
#9-15.21%
Jun 2, 2026 - Aug 13, 2026
-10.73%
Jan 8, 2018 - Mar 4, 2019
#10-14.06%
Jul 16, 2024 - Oct 14, 2024
-8.56%
Oct 7, 2002 - Mar 11, 2003
#11-13.69%
Sep 18, 2014 - Nov 21, 2014
-8.50%
Feb 3, 2005 - May 31, 2005
#12-13.56%
Jan 28, 2026 - Apr 16, 2026
-7.72%
Sep 1, 2021 - Dec 31, 2021
#13-11.93%
Oct 27, 2025 - Jan 28, 2026
-6.58%
Feb 8, 2012 - May 11, 2012
#14-11.68%
Sep 2, 2020 - Oct 9, 2020
-6.50%
Feb 2, 2015 - Dec 11, 2015
#15-11.60%
Apr 30, 2019 - Jul 10, 2019
-6.41%
Apr 28, 2006 - Jul 31, 2006

Correlation

Correlation between FXL and NVG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2002 - 2026)

FXL vs NVG dividend yield comparison.

YearFXLNVG
20260.00%5.20%
20250.01%7.49%
20240.11%6.74%
20230.41%4.45%
20220.34%6.18%
20210.11%4.69%
20200.04%5.24%
20190.37%4.94%
20180.32%6.07%
20170.27%5.67%
20161.12%6.17%
20150.36%5.46%
20140.63%5.84%
20130.32%5.71%
20120.64%6.13%
20110.00%5.99%
20100.03%6.20%
20090.00%5.24%
20080.00%6.11%
20070.00%5.44%
20060.00%5.59%
20050.00%6.18%
20040.00%7.45%
20030.00%6.59%
20020.00%2.26%

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