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FXZ vs JGH

Comparison between FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF) and Nuveen Global High Income Fund (JGH, ETF).

5-Year PerformanceFXZ has outperformed JGH, delivering a return of +7.2% compared to +5.8%

FXZ vs JGH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXZ
$383M
Winner
JGH
$385M
Expense Ratio
FXZ
0.64%
JGH
N/A
Max Drawdown
FXZ
65.99%
Winner
JGH
48.94%
Sharpe Ratio
Winner
FXZ
1.74
JGH
0.72
5Y Beta
FXZ
0.99
Winner
JGH
0.39
P/E Ratio
FXZ
50.46
JGH
N/A
Forward P/E
FXZ
18.45
JGH
N/A
PEG Ratio
FXZ
1.05
JGH
N/A
5Y Dividends CAGR
Winner
FXZ
9.90%
JGH
4.00%
5Y EPS CAGR
FXZ
12.18%
JGH
N/A
Debt to Equity
FXZ
32.42%
JGH
N/A
P/S Ratio
FXZ
1.61
JGH
N/A
P/B Ratio
FXZ
2.65
JGH
N/A

FXZ vs JGH - Historical Returns

Returns include dividend reinvestment.

1M
FXZ
+0.72%
Winner
JGH
+0.98%
3M
Winner
FXZ
+7.19%
JGH
+3.30%
6M
Winner
FXZ
+30.53%
JGH
+7.21%
1Y
Winner
FXZ
+48.78%
JGH
+10.55%
5Y(CAGR)
Winner
FXZ
+7.18%
JGH
+5.83%
10Y(CAGR)
Winner
FXZ
+11.25%
JGH
+8.43%
Max(CAGR)
Winner
FXZ
+9.26%
JGH
+6.34%

FXZ vs JGH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFXZJGH
2026+22.82%+5.31%
2025+17.64%+8.39%
2024-16.23%+14.75%
2023+16.19%+19.80%
2022-0.61%-21.09%
2021+32.14%+12.72%
2020+23.28%+2.12%
2019+21.08%+29.57%
2018-24.45%-12.08%
2017+22.38%+15.61%
2016+30.33%+29.46%
2015-9.94%-12.95%
2014-0.28%-6.20%
2013+23.25%N/A
2012+22.00%N/A
2011-11.56%N/A
2010+24.41%N/A
2009+53.09%N/A
2008-43.60%N/A
2007+10.42%N/A

FXZ vs JGH Drawdown Comparison

The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.

The maximum drawdown for JGH was -43.75%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

The current FXZ drawdown is -3.35%. The current JGH drawdown is -0.62%.

RankFXZJGH
#1-65.46%
May 16, 2008 - Dec 10, 2010
-43.75%
Feb 20, 2020 - Feb 9, 2021
#2-49.41%
Jan 26, 2018 - Nov 16, 2020
-28.65%
Jan 4, 2022 - Feb 1, 2024
#3-33.99%
Apr 9, 2024 - Jan 9, 2026
-26.38%
Nov 24, 2014 - Aug 11, 2016
#4-32.59%
May 10, 2011 - Dec 18, 2012
-16.30%
Jan 11, 2018 - Apr 10, 2019
#5-31.20%
Apr 20, 2022 - Apr 3, 2024
-13.70%
Feb 19, 2025 - Jul 1, 2025
#6-26.86%
Jul 3, 2014 - Jul 11, 2016
-8.38%
Oct 7, 2025 - May 29, 2026
#7-18.78%
Jul 19, 2007 - Oct 5, 2007
-6.88%
Oct 23, 2017 - Jan 8, 2018
#8-18.28%
Oct 29, 2007 - Apr 17, 2008
-6.45%
Oct 26, 2016 - Dec 12, 2016
#9-14.68%
Jun 1, 2021 - Nov 11, 2021
-5.39%
Apr 1, 2024 - May 3, 2024
#10-12.75%
Feb 11, 2026 - Apr 8, 2026
-5.27%
Aug 29, 2016 - Oct 17, 2016
#11-10.88%
Nov 12, 2021 - Jan 12, 2022
-4.89%
Oct 14, 2021 - Jan 4, 2022
#12-10.29%
Jan 14, 2022 - Feb 16, 2022
-4.84%
Feb 13, 2017 - Apr 10, 2017
#13-10.17%
Jan 12, 2021 - Feb 24, 2021
-4.83%
May 2, 2019 - Jul 10, 2019
#14-9.01%
Feb 17, 2011 - May 10, 2011
-4.46%
Feb 12, 2021 - Mar 11, 2021
#15-8.32%
Mar 14, 2013 - May 8, 2013
-4.05%
Dec 4, 2024 - Jan 24, 2025

Correlation

Correlation between FXZ and JGH is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2007 - 2026)

FXZ vs JGH dividend yield comparison.

YearFXZJGH
20260.30%4.06%
20251.74%9.82%
20241.81%9.67%
20231.97%10.18%
20221.56%12.05%
20211.11%8.19%
20201.51%7.13%
20191.58%7.53%
20181.38%9.88%
20171.01%8.51%
20161.19%9.61%
20151.26%11.44%
20141.73%0.00%
20130.90%0.00%
20122.81%0.00%
20110.36%0.00%
20101.61%0.00%
20091.32%0.00%
20081.88%0.00%
20070.34%0.00%

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