NIM vs FPA

Comparison between Nuveen Select Maturities Municipal Fund (NIM, ETF) and FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND (FPA, ETF).

5-Year PerformanceFPA has outperformed NIM, delivering a return of +10.7% compared to +0.5%

NIM vs FPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NIM(ETF)	FPA(ETF)
Net Assets	$124M	$124M
Expense Ratio	N/A	0.80%
Max Drawdown	28.57%	55.79%
Sharpe Ratio	0.42	1.11
5Y Beta	0.13	0.96
5Y Dividends CAGR	1.03%	17.51%

Net Assets

Winner

NIM

$124M

FPA

$124M

Expense Ratio

NIM

N/A

FPA

0.80%

Max Drawdown

Winner

NIM

28.57%

FPA

55.79%

Sharpe Ratio

NIM

0.42

Winner

FPA

1.11

5Y Beta

Winner

NIM

0.13

FPA

0.96

5Y Dividends CAGR

NIM

1.03%

Winner

FPA

17.51%

NIM vs FPA - Historical Returns

Returns include dividend reinvestment.

Period	NIM	FPA
1 month	+1.50%	-15.83%
3 months	+0.62%	-0.29%
6 months	+1.96%	+12.76%
1 year	+7.48%	+36.07%
5 years(CAGR)	+0.46%	+10.70%
10 years(CAGR)	+1.87%	+8.81%
Max(CAGR)	+3.55%	+6.11%

Winner

NIM

+1.50%

FPA

-15.83%

Winner

NIM

+0.62%

FPA

-0.29%

NIM

+1.96%

Winner

FPA

+12.76%

NIM

+7.48%

Winner

FPA

+36.07%

5Y(CAGR)

NIM

+0.46%

Winner

FPA

+10.70%

10Y(CAGR)

NIM

+1.87%

Winner

FPA

+8.81%

Max(CAGR)

NIM

+3.55%

Winner

FPA

+6.11%

NIM vs FPA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NIM	FPA
2026	+3.27%	+26.21%
2025	+10.61%	+41.95%
2024	+2.15%	+5.55%
2023	+0.18%	+13.27%
2022	-12.38%	-14.58%
2021	+3.96%	+1.29%
2020	+4.94%	+13.32%
2019	+12.36%	+8.59%
2018	-0.58%	-22.54%
2017	+4.57%	+33.88%
2016	-1.60%	+2.79%
2015	-0.11%	+0.37%
2014	+14.08%	+5.58%
2013	-6.81%	+3.11%
2012	+0.95%	+24.72%
2011	+12.38%	-24.40%
2010	-0.53%	N/A
2009	+13.76%	N/A
2008	+6.10%	N/A
2007	-1.79%	N/A
2006	+8.94%	N/A
2005	+7.36%	N/A
2004	+3.05%	N/A
2003	+2.41%	N/A
2002	-1.91%	N/A
2001	+4.88%	N/A
2000	+10.49%	N/A
1999	-8.48%	N/A

NIM vs FPA Drawdown Comparison

The maximum drawdown for NIM was -19.96%, occurring on Oct 3, 2023. Recovery took 1054 trading sessions.

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

The current NIM drawdown is -3.73%. The current FPA drawdown is -18.64%.

Rank	NIM	FPA
#1	-19.96% Nov 18, 2021 - Feb 3, 2026	-52.90% Jan 26, 2018 - Apr 14, 2021
#2	-16.23% Feb 5, 2020 - Aug 13, 2020	-37.78% Jul 26, 2011 - May 14, 2014
#3	-16.21% Dec 3, 2012 - Sep 18, 2014	-35.36% Jun 2, 2021 - May 23, 2025
#4	-15.01% Jun 4, 2008 - Jan 9, 2009	-24.59% Apr 28, 2015 - May 22, 2017
#5	-14.42% Nov 3, 2010 - Nov 7, 2011	-21.26% Jun 1, 2026 - Jul 20, 2026
#6	-14.17% Nov 9, 2001 - Feb 22, 2005	-15.34% Feb 26, 2026 - Apr 30, 2026
#7	-12.13% Aug 1, 2016 - Apr 10, 2019	-13.25% Aug 26, 2014 - Apr 6, 2015
#8	-9.68% Nov 1, 1999 - Mar 30, 2000	-7.08% May 14, 2026 - May 26, 2026
#9	-8.81% Mar 2, 2012 - Sep 12, 2012	-6.98% Apr 26, 2011 - Jul 7, 2011
#10	-8.60% Jan 29, 2015 - Apr 1, 2016	-6.39% Nov 3, 2025 - Jan 6, 2026
#11	-7.95% Oct 3, 2005 - Jun 1, 2006	-4.74% Sep 16, 2025 - Oct 20, 2025
#12	-7.22% Feb 28, 2007 - Jan 14, 2008	-4.40% Jul 26, 2017 - Sep 12, 2017
#13	-6.67% Mar 16, 2026 - May 19, 2026	-4.40% May 6, 2026 - May 14, 2026
#14	-6.42% Jun 2, 2000 - Dec 19, 2000	-4.08% Sep 18, 2017 - Oct 12, 2017
#15	-6.42% Aug 13, 2001 - Oct 31, 2001	-3.80% May 7, 2021 - Jun 2, 2021

Correlation

Correlation between NIM and FPA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2000 - 2026)

NIM vs FPA dividend yield comparison.

Year	NIM	FPA
2026	2.16%	1.20%
2025	3.61%	4.71%
2024	4.10%	3.40%
2023	3.49%	3.02%
2022	2.88%	4.22%
2021	2.69%	5.12%
2020	3.42%	1.59%
2019	3.03%	3.90%
2018	3.27%	2.81%
2017	3.15%	3.15%
2016	3.23%	2.42%
2015	3.27%	1.74%
2014	3.21%	4.11%
2013	3.60%	2.35%
2012	3.67%	1.59%
2011	3.86%	2.17%
2010	4.21%	0.00%
2009	4.08%	0.00%
2008	4.65%	0.00%
2007	4.76%	0.00%
2006	4.78%	0.00%
2005	4.95%	0.00%
2004	5.10%	0.00%
2003	5.39%	0.00%
2002	5.57%	0.00%
2001	6.25%	0.00%
2000	2.50%	0.00%