NPV vs FXG

Comparison between Nuveen Virginia Quality Municipal Income Fund (NPV, ETF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF).

5-Year PerformanceFXG has outperformed NPV, delivering a return of +4.7% compared to -2.9%

NPV vs FXG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NPV(ETF)	FXG(ETF)
Net Assets	$226M	$225M
Expense Ratio	N/A	0.63%
Max Drawdown	52.73%	40.05%
Sharpe Ratio	0.44	0.12
5Y Beta	0.08	0.23
P/E Ratio	N/A	16.23
Forward P/E	N/A	12.78
PEG Ratio	N/A	0.12
5Y Dividends CAGR	8.03%	16.63%
5Y EPS CAGR	N/A	10.53%
Debt to Equity	N/A	-34.26%
P/S Ratio	N/A	0.56
P/B Ratio	N/A	2.19

Net Assets

Winner

NPV

$226M

FXG

$225M

Expense Ratio

NPV

N/A

FXG

0.63%

Max Drawdown

NPV

52.73%

Winner

FXG

40.05%

Sharpe Ratio

Winner

NPV

0.44

FXG

0.12

5Y Beta

Winner

NPV

0.08

FXG

0.23

P/E Ratio

NPV

N/A

FXG

16.23

Forward P/E

NPV

N/A

FXG

12.78

PEG Ratio

NPV

N/A

FXG

0.12

5Y Dividends CAGR

NPV

8.03%

Winner

FXG

16.63%

5Y EPS CAGR

NPV

N/A

FXG

10.53%

Debt to Equity

NPV

N/A

FXG

-34.26%

P/S Ratio

NPV

N/A

FXG

0.56

P/B Ratio

NPV

N/A

FXG

2.19

NPV vs FXG - Historical Returns

Returns include dividend reinvestment.

Period	NPV	FXG
1 month	-2.46%	+6.32%
3 months	-3.00%	+0.22%
6 months	+2.19%	+0.70%
1 year	+7.95%	+4.72%
5 years(CAGR)	-2.88%	+4.70%
10 years(CAGR)	+1.67%	+4.62%
Max(CAGR)	+3.88%	+8.07%

NPV

-2.46%

Winner

FXG

+6.32%

NPV

-3.00%

Winner

FXG

+0.22%

Winner

NPV

+2.19%

FXG

+0.70%

Winner

NPV

+7.95%

FXG

+4.72%

5Y(CAGR)

NPV

-2.88%

Winner

FXG

+4.70%

10Y(CAGR)

NPV

+1.67%

Winner

FXG

+4.62%

Max(CAGR)

NPV

+3.88%

Winner

FXG

+8.07%

NPV vs FXG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NPV	FXG
2026	+3.33%	+6.68%
2025	-6.00%	-2.73%
2024	+24.72%	+1.53%
2023	-1.53%	+2.95%
2022	-30.61%	+2.91%
2021	+10.87%	+22.14%
2020	+14.18%	+5.92%
2019	+27.87%	+21.13%
2018	-4.56%	-11.58%
2017	+3.28%	+7.10%
2016	-0.03%	+5.89%
2015	+9.28%	+6.91%
2014	+17.11%	+22.08%
2013	-20.91%	+38.16%
2012	+5.25%	+10.58%
2011	+11.93%	+13.08%
2010	+3.16%	+18.79%
2009	+35.31%	+24.81%
2008	-11.84%	-24.28%
2007	-7.20%	-2.32%
2006	-1.23%	N/A
2005	-4.05%	N/A
2004	+6.54%	N/A
2003	+4.52%	N/A
2002	+18.83%	N/A
2001	+7.94%	N/A
2000	+22.39%	N/A
1999	-14.72%	N/A

NPV vs FXG Drawdown Comparison

The maximum drawdown for NPV was -44.23%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.

The current NPV drawdown is -18.22%. The current FXG drawdown is -6.26%.

Rank	NPV	FXG
#1	-44.23% Dec 22, 2021 - Oct 27, 2023	-38.69% Jun 4, 2007 - Apr 1, 2010
#2	-41.74% Feb 12, 2007 - Jul 28, 2009	-27.54% Dec 27, 2019 - Aug 4, 2020
#3	-28.66% Jul 17, 2012 - Mar 10, 2016	-19.27% Jan 26, 2018 - Dec 20, 2019
#4	-25.55% Feb 24, 2020 - Jul 6, 2020	-15.70% Apr 20, 2022 - Mar 11, 2024
#5	-23.27% Jan 26, 2004 - Nov 4, 2004	-15.25% Jul 7, 2011 - Nov 28, 2012
#6	-19.13% Oct 12, 2010 - Jan 23, 2012	-12.75% Feb 27, 2026 - Jun 2, 2026
#7	-16.53% Sep 7, 2016 - Jul 31, 2019	-12.01% Nov 29, 2024 - Feb 6, 2026
#8	-16.44% Oct 12, 2005 - Feb 9, 2007	-10.95% Jul 8, 2016 - Nov 30, 2017
#9	-15.46% Nov 2, 1999 - Aug 28, 2000	-10.92% Apr 14, 2010 - Oct 13, 2010
#10	-11.70% Jun 18, 2003 - Jan 12, 2004	-9.84% Aug 17, 2015 - Mar 16, 2016
#11	-9.96% Feb 14, 2005 - May 24, 2005	-8.93% May 10, 2021 - Nov 15, 2021
#12	-9.94% Aug 31, 2021 - Dec 22, 2021	-7.06% Jan 14, 2014 - Feb 20, 2014
#13	-8.98% Aug 20, 2002 - Dec 31, 2002	-6.47% Jun 20, 2014 - Oct 30, 2014
#14	-8.92% Aug 6, 2001 - Jun 13, 2002	-6.45% Mar 27, 2024 - Aug 30, 2024
#15	-8.62% Oct 30, 2009 - Mar 26, 2010	-6.23% May 31, 2011 - Jul 1, 2011

Correlation

Correlation between NPV and FXG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

NPV vs FXG dividend yield comparison.

Year	NPV	FXG
2026	4.06%	0.92%
2025	7.55%	2.83%
2024	5.63%	1.70%
2023	3.89%	1.41%
2022	5.08%	1.83%
2021	3.42%	1.38%
2020	3.49%	1.41%
2019	3.58%	1.63%
2018	4.62%	2.31%
2017	4.40%	1.34%
2016	4.87%	1.72%
2015	5.25%	1.67%
2014	5.73%	1.24%
2013	6.15%	0.95%
2012	4.35%	3.21%
2011	4.93%	0.76%
2010	5.47%	1.04%
2009	4.57%	1.10%
2008	6.13%	1.77%
2007	5.58%	0.58%
2006	5.00%	0.00%
2005	6.85%	0.00%
2004	5.19%	0.00%
2003	5.29%	0.00%
2002	5.05%	0.00%
2001	5.32%	0.00%
2000	2.20%	0.00%