ABFL vs JRI

Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and Nuveen Real Asset Income and Growth Fund (JRI, ETF).

5-Year PerformanceABFL has outperformed JRI, delivering a return of +12.1% compared to +5.9%

ABFL vs JRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABFL(ETF)	JRI(ETF)
Net Assets	$498M	$498M
Expense Ratio	0.49%	N/A
Max Drawdown	34.95%	64.29%
Sharpe Ratio	0.85	0.51
5Y Beta	0.96	0.49
P/E Ratio	30.41	N/A
Forward P/E	21.29	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	18.78%	8.48%
5Y EPS CAGR	28.42%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	12.33	N/A

Net Assets

ABFL

$498M

Winner

JRI

$498M

Expense Ratio

ABFL

0.49%

JRI

N/A

Max Drawdown

Winner

ABFL

34.95%

JRI

64.29%

Sharpe Ratio

Winner

ABFL

0.85

JRI

0.51

5Y Beta

ABFL

0.96

Winner

JRI

0.49

P/E Ratio

ABFL

30.41

JRI

N/A

Forward P/E

ABFL

21.29

JRI

N/A

PEG Ratio

ABFL

0.48

JRI

N/A

5Y Dividends CAGR

Winner

ABFL

18.78%

JRI

8.48%

5Y EPS CAGR

ABFL

28.42%

JRI

N/A

P/S Ratio

ABFL

2.96

JRI

N/A

P/B Ratio

ABFL

12.33

JRI

N/A

ABFL vs JRI - Historical Returns

Returns include dividend reinvestment.

Period	ABFL	JRI
1 month	+0.82%	-2.34%
3 months	+11.89%	+0.52%
6 months	+13.42%	-2.23%
1 year	+16.33%	+10.43%
5 years(CAGR)	+12.13%	+5.91%
10 years(CAGR)	+14.28%	+7.01%
Max(CAGR)	+14.28%	+7.21%

Winner

ABFL

+0.82%

JRI

-2.34%

Winner

ABFL

+11.89%

JRI

+0.52%

Winner

ABFL

+13.42%

JRI

-2.23%

Winner

ABFL

+16.33%

JRI

+10.43%

5Y(CAGR)

Winner

ABFL

+12.13%

JRI

+5.91%

10Y(CAGR)

Winner

ABFL

+14.28%

JRI

+7.01%

Max(CAGR)

Winner

ABFL

+14.28%

JRI

+7.21%

ABFL vs JRI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ABFL	JRI
2026	+13.42%	-1.98%
2025	+8.01%	+26.60%
2024	+19.35%	+14.99%
2023	+23.91%	+8.60%
2022	-14.32%	-20.87%
2021	+32.30%	+31.52%
2020	+17.22%	-19.68%
2019	+26.57%	+44.37%
2018	-6.68%	-18.14%
2017	+15.23%	+20.55%
2016	N/A	+14.02%
2015	N/A	-12.34%
2014	N/A	+29.61%
2013	N/A	+6.11%
2012	N/A	-0.54%

ABFL vs JRI Drawdown Comparison

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The maximum drawdown for JRI was -60.68%, occurring on Mar 18, 2020. Recovery took 1128 trading sessions.

The current ABFL drawdown is -3.12%. The current JRI drawdown is -4.09%.

Rank	ABFL	JRI
#1	-34.95% Feb 19, 2020 - Aug 25, 2020	-60.68% Feb 21, 2020 - Aug 15, 2024
#2	-23.10% Sep 4, 2018 - Nov 18, 2019	-29.66% Apr 28, 2015 - Aug 22, 2016
#3	-21.85% Dec 29, 2021 - Dec 1, 2023	-21.99% Aug 3, 2017 - Jun 6, 2019
#4	-19.92% Feb 19, 2025 - Jul 3, 2025	-14.64% May 2, 2012 - Jan 7, 2013
#5	-9.04% Sep 2, 2020 - Nov 16, 2020	-14.54% May 10, 2013 - Jan 21, 2014
#6	-8.64% Jan 26, 2018 - Jun 1, 2018	-13.74% Nov 29, 2024 - Apr 29, 2025
#7	-7.40% Jul 16, 2024 - Aug 21, 2024	-12.94% Oct 1, 2025 - Mar 23, 2026
#8	-7.17% Oct 27, 2025 - Jan 27, 2026	-12.82% Sep 8, 2016 - Mar 1, 2017
#9	-7.13% Dec 6, 2024 - Feb 14, 2025	-9.27% Dec 11, 2014 - Jan 12, 2015
#10	-7.11% Feb 11, 2026 - Apr 8, 2026	-7.66% Sep 10, 2014 - Nov 5, 2014
#11	-6.11% Mar 21, 2024 - Jun 17, 2024	-5.38% Jun 30, 2014 - Aug 13, 2014
#12	-5.73% Feb 12, 2021 - Mar 26, 2021	-4.29% Jan 29, 2015 - Apr 17, 2015
#13	-5.49% Sep 3, 2021 - Oct 21, 2021	-4.15% Sep 30, 2024 - Nov 27, 2024
#14	-4.69% Nov 16, 2021 - Dec 15, 2021	-3.44% Nov 10, 2014 - Dec 8, 2014
#15	-4.37% Jun 12, 2018 - Aug 9, 2018	-3.43% Jul 2, 2025 - Aug 15, 2025

Correlation

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

0.86

-101

Dividend Comparison (2012 - 2026)

ABFL vs JRI dividend yield comparison.

Year	ABFL	JRI
2026	0.20%	5.29%
2025	0.62%	11.77%
2024	0.70%	11.83%
2023	0.94%	9.18%
2022	1.36%	9.89%
2021	9.63%	7.18%
2020	0.41%	9.06%
2019	0.72%	7.05%
2018	0.62%	9.34%
2017	0.40%	7.21%
2016	0.00%	8.57%
2015	0.00%	10.33%
2014	0.00%	14.80%
2013	0.00%	20.27%
2012	0.00%	6.32%