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JGH vs FXZ

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

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

JGH vs FXZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

JGH vs FXZ - Historical Returns

Returns include dividend reinvestment.

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

JGH vs FXZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

JGH vs FXZ Drawdown Comparison

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

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

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

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

Correlation

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

0.85
-101

Dividend Comparison (2007 - 2026)

JGH vs FXZ dividend yield comparison.

YearJGHFXZ
20264.06%0.30%
20259.82%1.74%
20249.67%1.81%
202310.18%1.97%
202212.05%1.56%
20218.19%1.11%
20207.13%1.51%
20197.53%1.58%
20189.88%1.38%
20178.51%1.01%
20169.61%1.19%
201511.44%1.26%
20140.00%1.73%
20130.00%0.90%
20120.00%2.81%
20110.00%0.36%
20100.00%1.61%
20090.00%1.32%
20080.00%1.88%
20070.00%0.34%

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