NUV vs FPEI

Comparison between Nuveen Municipal Value Fund Inc (NUV, ETF) and FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF).

5-Year PerformanceFPEI has outperformed NUV, delivering a return of +4.2% compared to -0.5%

NUV vs FPEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUV(ETF)	FPEI(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.85%
Max Drawdown	33.92%	27.77%
Sharpe Ratio	1.15	1.08
5Y Beta	0.11	0.15
5Y Dividends CAGR	0.95%	3.10%

Net Assets

NUV

$1.90B

FPEI

$1.90B

Expense Ratio

NUV

N/A

FPEI

0.85%

Max Drawdown

NUV

33.92%

Winner

FPEI

27.77%

Sharpe Ratio

Winner

NUV

1.15

FPEI

1.08

5Y Beta

Winner

NUV

0.11

FPEI

0.15

5Y Dividends CAGR

NUV

0.95%

Winner

FPEI

3.10%

NUV vs FPEI - Historical Returns

Returns include dividend reinvestment.

Period	NUV	FPEI
1 month	+2.03%	+0.81%
3 months	+1.96%	+2.57%
6 months	+3.97%	+2.11%
1 year	+10.97%	+7.87%
5 years(CAGR)	-0.55%	+4.18%
10 years(CAGR)	+2.39%	+5.00%
Max(CAGR)	+4.81%	+5.00%

Winner

NUV

+2.03%

FPEI

+0.81%

NUV

+1.96%

Winner

FPEI

+2.57%

Winner

NUV

+3.97%

FPEI

+2.11%

Winner

NUV

+10.97%

FPEI

+7.87%

5Y(CAGR)

NUV

-0.55%

Winner

FPEI

+4.18%

10Y(CAGR)

NUV

+2.39%

Winner

FPEI

+5.00%

Max(CAGR)

NUV

+4.81%

Winner

FPEI

+5.00%

NUV vs FPEI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUV	FPEI
2026	+2.72%	+1.69%
2025	+9.25%	+9.64%
2024	+3.56%	+11.19%
2023	+2.79%	+5.88%
2022	-13.94%	-8.28%
2021	-3.67%	+4.74%
2020	+7.81%	+6.95%
2019	+17.97%	+16.30%
2018	-4.83%	-4.22%
2017	+10.10%	+2.22%
2016	-2.44%	N/A
2015	+9.91%	N/A
2014	+11.31%	N/A
2013	-8.62%	N/A
2012	+8.82%	N/A
2011	+13.18%	N/A
2010	-0.41%	N/A
2009	+11.52%	N/A
2008	-2.97%	N/A
2007	-4.18%	N/A
2006	+12.63%	N/A
2005	+11.40%	N/A
2004	+4.76%	N/A
2003	+6.25%	N/A
2002	+6.99%	N/A
2001	+9.72%	N/A
2000	+14.20%	N/A
1999	-8.03%	N/A

NUV vs FPEI Drawdown Comparison

The maximum drawdown for NUV was -28.29%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current NUV drawdown is -6.61%. The current FPEI drawdown is -0.08%.

Rank	NUV	FPEI
#1	-28.29% Aug 11, 2021 - Oct 26, 2023	-27.51% Feb 18, 2020 - Nov 6, 2020
#2	-23.00% Feb 25, 2020 - Oct 20, 2020	-16.45% Sep 22, 2021 - Mar 20, 2024
#3	-20.55% May 19, 2008 - Sep 9, 2009	-6.01% Jan 26, 2018 - Mar 29, 2019
#4	-14.71% Dec 6, 2012 - Jan 5, 2015	-4.26% Feb 28, 2025 - May 13, 2025
#5	-12.54% Jul 7, 2016 - Sep 14, 2017	-3.62% Feb 20, 2026 - Jun 1, 2026
#6	-11.19% Sep 28, 2010 - Sep 21, 2011	-1.98% Feb 18, 2021 - Apr 13, 2021
#7	-9.77% Mar 17, 2004 - Oct 29, 2004	-1.92% Mar 26, 2024 - May 6, 2024
#8	-9.49% Nov 1, 1999 - Jul 7, 2000	-1.56% Dec 11, 2024 - Feb 5, 2025
#9	-9.15% Mar 13, 2007 - Apr 1, 2008	-1.21% Sep 30, 2024 - Dec 6, 2024
#10	-8.45% Sep 14, 2017 - Mar 21, 2019	-1.13% Nov 3, 2017 - Dec 29, 2017
#11	-7.42% Feb 2, 2015 - Oct 23, 2015	-0.97% Aug 1, 2024 - Aug 13, 2024
#12	-6.81% Feb 9, 2021 - Jul 2, 2021	-0.92% Oct 28, 2025 - Nov 28, 2025
#13	-6.78% Aug 30, 2001 - Nov 8, 2001	-0.92% Jul 29, 2019 - Aug 22, 2019
#14	-6.27% Oct 1, 2002 - Mar 6, 2003	-0.79% May 19, 2025 - May 29, 2025
#15	-6.19% Mar 7, 2012 - Apr 30, 2012	-0.78% May 2, 2019 - Jun 6, 2019

Correlation

Correlation between NUV and FPEI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

NUV vs FPEI dividend yield comparison.

Year	NUV	FPEI
2026	2.13%	2.37%
2025	4.30%	5.62%
2024	4.16%	5.55%
2023	3.94%	5.76%
2022	3.91%	5.20%
2021	3.41%	4.46%
2020	3.35%	4.90%
2019	3.48%	5.02%
2018	4.01%	5.81%
2017	3.99%	1.50%
2016	4.10%	0.00%
2015	3.95%	0.00%
2014	4.44%	0.00%
2013	4.97%	0.00%
2012	4.16%	0.00%
2011	5.04%	0.00%
2010	5.33%	0.00%
2009	4.50%	0.00%
2008	5.46%	0.00%
2007	5.34%	0.00%
2006	4.75%	0.00%
2005	5.06%	0.00%
2004	5.82%	0.00%
2003	5.60%	0.00%
2002	5.73%	0.00%
2001	5.62%	0.00%
2000	2.70%	0.00%