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NVG vs FXL

Comparison between Nuveen AMT-Free Municipal Credit Income Fund (NVG, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).

5-Year PerformanceFXL has outperformed NVG, delivering a return of +11.8% compared to -1.4%

NVG vs FXL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NVG
$2.60B
FXL
$2.60B
Expense Ratio
NVG
N/A
FXL
0.60%
Max Drawdown
Winner
NVG
47.81%
FXL
61.41%
Sharpe Ratio
NVG
0.90
Winner
FXL
1.20
5Y Beta
Winner
NVG
0.24
FXL
1.42
P/E Ratio
NVG
N/A
FXL
34.32
Forward P/E
NVG
N/A
FXL
17.68
PEG Ratio
NVG
N/A
FXL
-2.21
5Y Dividends CAGR
Winner
NVG
2.78%
FXL
-17.34%
5Y EPS CAGR
NVG
N/A
FXL
24.39%
Debt to Equity
NVG
N/A
FXL
10.79%
P/S Ratio
NVG
N/A
FXL
2.20
P/B Ratio
NVG
N/A
FXL
4.90

NVG vs FXL - Historical Returns

Returns include dividend reinvestment.

1M
NVG
-2.01%
Winner
FXL
+6.36%
3M
NVG
+1.64%
Winner
FXL
+9.46%
6M
NVG
-4.39%
Winner
FXL
+28.94%
1Y
NVG
+14.02%
Winner
FXL
+37.70%
5Y(CAGR)
NVG
-1.42%
Winner
FXL
+11.84%
10Y(CAGR)
NVG
+3.07%
Winner
FXL
+19.96%
Max(CAGR)
NVG
+5.20%
Winner
FXL
+13.39%

NVG vs FXL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearNVGFXL
2026+1.35%+26.77%
2025+9.98%+12.98%
2024+9.69%+19.05%
2023+0.11%+40.65%
2022-27.85%-30.11%
2021+13.29%+20.26%
2020+6.38%+51.73%
2019+23.79%+39.55%
2018-4.20%+0.95%
2017+12.94%+35.18%
2016+5.52%+17.44%
2015+8.10%-3.02%
2014+19.22%+17.50%
2013-15.57%+33.71%
2012+8.01%+7.82%
2011+17.91%-12.72%
2010+1.39%+24.42%
2009+30.55%+60.38%
2008-10.71%-47.25%
2007-6.77%+3.84%
2006+12.48%N/A
2005+6.29%N/A
2004-0.25%N/A
2003+8.76%N/A
2002+1.41%N/A

NVG vs FXL Drawdown Comparison

The maximum drawdown for NVG was -41.66%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.

The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.

The current NVG drawdown is -8.54%. The current FXL drawdown is -4.63%.

RankNVGFXL
#1-41.66%
May 11, 2007 - Aug 25, 2009
-61.41%
Oct 10, 2007 - Dec 10, 2010
#2-40.57%
Dec 31, 2021 - Oct 25, 2023
-38.49%
Nov 9, 2021 - Feb 9, 2024
#3-26.56%
Mar 3, 2020 - Dec 3, 2020
-33.96%
Feb 19, 2020 - May 29, 2020
#4-23.03%
Nov 30, 2012 - Jan 13, 2015
-31.96%
Feb 17, 2011 - Jul 11, 2013
#5-16.64%
Mar 10, 2004 - Feb 3, 2005
-28.27%
Feb 18, 2025 - Jul 25, 2025
#6-15.58%
Aug 27, 2010 - Sep 9, 2011
-25.96%
Jun 3, 2015 - Nov 15, 2016
#7-13.96%
Aug 12, 2016 - Aug 1, 2017
-25.37%
Sep 14, 2018 - Mar 21, 2019
#8-11.44%
Jun 17, 2003 - Jan 12, 2004
-15.54%
Feb 12, 2021 - Jun 29, 2021
#9-10.73%
Jan 8, 2018 - Mar 4, 2019
-15.21%
Jun 2, 2026 - Aug 13, 2026
#10-8.56%
Oct 7, 2002 - Mar 11, 2003
-14.06%
Jul 16, 2024 - Oct 14, 2024
#11-8.50%
Feb 3, 2005 - May 31, 2005
-13.69%
Sep 18, 2014 - Nov 21, 2014
#12-7.72%
Sep 1, 2021 - Dec 31, 2021
-13.56%
Jan 28, 2026 - Apr 16, 2026
#13-6.58%
Feb 8, 2012 - May 11, 2012
-11.93%
Oct 27, 2025 - Jan 28, 2026
#14-6.50%
Feb 2, 2015 - Dec 11, 2015
-11.68%
Sep 2, 2020 - Oct 9, 2020
#15-6.41%
Apr 28, 2006 - Jul 31, 2006
-11.60%
Apr 30, 2019 - Jul 10, 2019

Correlation

Correlation between NVG and FXL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2002 - 2026)

NVG vs FXL dividend yield comparison.

YearNVGFXL
20265.17%0.00%
20257.49%0.01%
20246.74%0.11%
20234.45%0.41%
20226.18%0.34%
20214.69%0.11%
20205.24%0.04%
20194.94%0.37%
20186.07%0.32%
20175.67%0.27%
20166.17%1.12%
20155.46%0.36%
20145.84%0.63%
20135.71%0.32%
20126.13%0.64%
20115.99%0.00%
20106.20%0.03%
20095.24%0.00%
20086.11%0.00%
20075.44%0.00%
20065.59%0.00%
20056.18%0.00%
20047.45%0.00%
20036.59%0.00%
20022.26%0.00%

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