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SPXX vs FHLC

Comparison between Nuveen S&P 500 Dynamic Overwrite Fund (SPXX, ETF) and FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC, ETF).

5-Year PerformanceSPXX has outperformed FHLC, delivering a return of +6.9% compared to +4.8%

SPXX vs FHLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPXX
$2.90B
Winner
FHLC
$3B
Expense Ratio
SPXX
N/A
FHLC
0.08%
Max Drawdown
SPXX
59.96%
Winner
FHLC
29.21%
Sharpe Ratio
SPXX
0.68
Winner
FHLC
0.87
5Y Beta
SPXX
0.80
Winner
FHLC
0.52
P/E Ratio
SPXX
N/A
FHLC
37.68
Forward P/E
SPXX
N/A
FHLC
18.73
5Y Dividends CAGR
Winner
SPXX
11.48%
FHLC
4.05%
5Y EPS CAGR
SPXX
N/A
FHLC
12.54%
Debt to Equity
SPXX
N/A
FHLC
80.24%
P/S Ratio
SPXX
N/A
FHLC
1.93
P/B Ratio
SPXX
N/A
FHLC
4.95

SPXX vs FHLC - Historical Returns

Returns include dividend reinvestment.

1M
SPXX
+1.51%
Winner
FHLC
+5.02%
3M
Winner
SPXX
+8.07%
FHLC
+3.79%
6M
Winner
SPXX
+5.89%
FHLC
+0.58%
1Y
SPXX
+11.48%
Winner
FHLC
+15.99%
5Y(CAGR)
Winner
SPXX
+6.89%
FHLC
+4.77%
10Y(CAGR)
Winner
SPXX
+10.13%
FHLC
+9.76%
Max(CAGR)
SPXX
+7.44%
Winner
FHLC
+10.46%

SPXX vs FHLC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearSPXXFHLC
2026+3.04%-0.34%
2025+11.56%+15.26%
2024+28.64%+0.95%
2023+1.77%+2.95%
2022-7.14%-4.85%
2021+31.06%+21.15%
2020+0.75%+18.06%
2019+23.48%+23.48%
2018-14.40%+3.45%
2017+28.09%+21.82%
2016+14.57%-1.38%
2015+2.35%+6.81%
2014+9.85%+25.83%
2013+15.93%+5.79%
2012+15.76%N/A
2011-5.57%N/A
2010+13.97%N/A
2009+28.61%N/A
2008-29.58%N/A
2007-4.08%N/A
2006+22.10%N/A
2005-13.75%N/A

SPXX vs FHLC Drawdown Comparison

The maximum drawdown for SPXX was -52.38%, occurring on Mar 9, 2009. Recovery took 924 trading sessions.

The maximum drawdown for FHLC was -28.74%, occurring on Mar 23, 2020. Recovery took 70 trading sessions.

The current SPXX drawdown is -1.41%. The current FHLC drawdown is -3.15%.

RankSPXXFHLC
#1-52.38%
Apr 12, 2007 - Dec 9, 2010
-28.74%
Feb 19, 2020 - May 29, 2020
#2-43.80%
Jun 7, 2018 - Mar 1, 2021
-20.41%
Jul 20, 2015 - Jun 1, 2017
#3-18.59%
Dec 14, 2010 - Feb 13, 2012
-17.73%
Dec 30, 2021 - Feb 5, 2024
#4-18.06%
Jan 12, 2022 - Dec 1, 2022
-17.02%
Oct 1, 2018 - Nov 15, 2019
#5-17.95%
Dec 1, 2022 - Jun 6, 2024
-16.87%
Sep 16, 2024 - Nov 12, 2025
#6-17.67%
Feb 19, 2025 - Jun 30, 2025
-12.08%
Jan 26, 2018 - Aug 2, 2018
#7-14.69%
Nov 30, 2005 - Aug 31, 2006
-10.38%
Jan 7, 2026 - Mar 27, 2026
#8-14.67%
Nov 24, 2015 - Apr 12, 2016
-8.26%
Mar 4, 2014 - Jun 20, 2014
#9-11.85%
Jan 12, 2026 - May 13, 2026
-7.98%
Sep 2, 2021 - Dec 23, 2021
#10-11.20%
Oct 1, 2012 - Jan 11, 2013
-7.87%
Feb 12, 2021 - Apr 15, 2021
#11-9.73%
Jun 15, 2021 - Dec 30, 2021
-7.17%
Sep 24, 2014 - Oct 24, 2014
#12-9.68%
Jul 16, 2015 - Nov 3, 2015
-6.65%
Mar 28, 2024 - Jul 11, 2024
#13-7.94%
Jan 26, 2018 - May 4, 2018
-6.62%
Jun 8, 2020 - Jul 14, 2020
#14-7.77%
Apr 2, 2012 - Jul 27, 2012
-6.58%
Oct 12, 2020 - Nov 4, 2020
#15-7.69%
Jul 16, 2024 - Aug 26, 2024
-6.29%
Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between SPXX and FHLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2006 - 2026)

SPXX vs FHLC dividend yield comparison.

YearSPXXFHLC
20261.85%0.31%
20257.48%1.40%
20246.87%1.51%
20237.82%1.40%
20227.30%1.30%
20215.27%1.16%
20206.56%1.45%
20196.44%1.18%
20187.98%1.38%
20175.69%1.38%
20165.14%1.40%
20157.75%2.07%
20147.30%1.03%
20137.93%0.20%
20128.66%0.00%
20119.28%0.00%
20108.09%0.00%
20098.56%0.00%
200813.80%0.00%
20079.46%0.00%
20068.36%0.00%

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