JLS vs FPA

Comparison between Nuveen Mortgage and Income Fund (JLS, ETF) and FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF).

5-Year PerformanceFPA has outperformed JLS, delivering a return of +12.5% compared to +4.3%

JLS vs FPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JLS(ETF)	FPA(ETF)
Net Assets	$103M	$104M
Expense Ratio	N/A	0.80%
Max Drawdown	51.18%	55.79%
Sharpe Ratio	-0.52	1.19
5Y Beta	0.17	0.95
5Y Dividends CAGR	17.11%	17.51%

Net Assets

JLS

$103M

Winner

FPA

$104M

Expense Ratio

JLS

N/A

FPA

0.80%

Max Drawdown

Winner

JLS

51.18%

FPA

55.79%

Sharpe Ratio

JLS

-0.52

Winner

FPA

1.19

5Y Beta

Winner

JLS

0.17

FPA

0.95

5Y Dividends CAGR

JLS

17.11%

Winner

FPA

17.51%

JLS vs FPA - Historical Returns

Returns include dividend reinvestment.

Period	JLS	FPA
1 month	-3.30%	+2.78%
3 months	-6.05%	-7.34%
6 months	-4.70%	+2.08%
1 year	-0.16%	+42.57%
5 years(CAGR)	+4.28%	+12.54%
10 years(CAGR)	+4.91%	+8.73%
Max(CAGR)	+5.99%	+6.27%

JLS

-3.30%

Winner

FPA

+2.78%

Winner

JLS

-6.05%

FPA

-7.34%

JLS

-4.70%

Winner

FPA

+2.08%

JLS

-0.16%

Winner

FPA

+42.57%

5Y(CAGR)

JLS

+4.28%

Winner

FPA

+12.54%

10Y(CAGR)

JLS

+4.91%

Winner

FPA

+8.73%

Max(CAGR)

JLS

+5.99%

Winner

FPA

+6.27%

JLS vs FPA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JLS	FPA
2026	-0.66%	+29.71%
2025	+10.68%	+41.95%
2024	+17.77%	+5.55%
2023	+15.34%	+13.27%
2022	-17.75%	-14.58%
2021	+12.20%	+1.29%
2020	-5.36%	+13.32%
2019	+4.30%	+8.59%
2018	-0.52%	-22.54%
2017	+17.60%	+33.88%
2016	+13.96%	+2.79%
2015	+4.93%	+0.37%
2014	+6.40%	+5.58%
2013	-7.06%	+3.11%
2012	+42.96%	+24.72%
2011	-11.61%	-24.40%
2010	+10.36%	N/A
2009	-0.04%	N/A

JLS vs FPA Drawdown Comparison

The maximum drawdown for JLS was -35.17%, occurring on Mar 26, 2020. Recovery took 390 trading sessions.

The maximum drawdown for FPA was -52.90%, occurring on Mar 23, 2020. Recovery took 808 trading sessions.

The current JLS drawdown is -6.49%. The current FPA drawdown is -16.38%.

Rank	JLS	FPA
#1	-35.17% Jan 24, 2020 - Aug 11, 2021	-52.90% Jan 26, 2018 - Apr 14, 2021
#2	-23.51% Oct 28, 2021 - Mar 11, 2024	-37.78% Jul 26, 2011 - May 14, 2014
#3	-20.88% Apr 1, 2013 - Jul 6, 2016	-35.36% Jun 2, 2021 - May 23, 2025
#4	-17.47% Mar 4, 2011 - Feb 17, 2012	-25.40% Jun 1, 2026 - Jul 29, 2026
#5	-9.28% Mar 10, 2025 - Jun 24, 2025	-24.59% Apr 28, 2015 - May 22, 2017
#6	-7.28% Oct 3, 2012 - Dec 6, 2012	-15.34% Feb 26, 2026 - Apr 30, 2026
#7	-6.69% Dec 21, 2009 - Sep 8, 2010	-13.25% Aug 26, 2014 - Apr 6, 2015
#8	-6.49% May 15, 2026 - Aug 20, 2026	-7.08% May 14, 2026 - May 26, 2026
#9	-5.33% Feb 13, 2026 - Apr 8, 2026	-6.98% Apr 26, 2011 - Jul 7, 2011
#10	-5.25% Nov 27, 2018 - Feb 13, 2019	-6.39% Nov 3, 2025 - Jan 6, 2026
#11	-4.91% Dec 12, 2024 - Feb 4, 2025	-4.74% Sep 16, 2025 - Oct 20, 2025
#12	-4.01% Nov 12, 2010 - Dec 23, 2010	-4.40% Jul 26, 2017 - Sep 12, 2017
#13	-3.98% Sep 30, 2019 - Jan 24, 2020	-4.40% May 6, 2026 - May 14, 2026
#14	-3.95% Dec 29, 2017 - Aug 14, 2018	-4.08% Sep 18, 2017 - Oct 12, 2017
#15	-3.88% Dec 7, 2012 - Jan 4, 2013	-3.80% May 7, 2021 - Jun 2, 2021

Correlation

Correlation between JLS and FPA is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2010 - 2026)

JLS vs FPA dividend yield comparison.

Year	JLS	FPA
2026	7.29%	1.17%
2025	10.13%	4.71%
2024	9.91%	3.40%
2023	9.29%	3.02%
2022	6.56%	4.22%
2021	4.61%	5.12%
2020	4.94%	1.59%
2019	6.20%	3.90%
2018	9.31%	2.81%
2017	13.44%	3.15%
2016	7.11%	2.42%
2015	6.68%	1.74%
2014	6.68%	4.11%
2013	12.20%	2.35%
2012	7.60%	1.59%
2011	10.17%	2.17%
2010	7.70%	0.00%