ALAI vs JRI

Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and Nuveen Real Asset Income and Growth Fund (JRI, ETF).

ALAI vs JRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALAI(ETF)	JRI(ETF)
Net Assets	$488M	$489M
Expense Ratio	0.58%	N/A
Max Drawdown	29.36%	64.29%
Sharpe Ratio	1.12	0.17
5Y Beta	1.55	0.48
P/E Ratio	35.78	N/A
Forward P/E	24.93	N/A
5Y Dividends CAGR	N/A	8.51%
5Y EPS CAGR	44.99%	N/A
P/S Ratio	2.37	N/A
P/B Ratio	9.96	N/A

Net Assets

ALAI

$488M

Winner

JRI

$489M

Expense Ratio

ALAI

0.58%

JRI

N/A

Max Drawdown

Winner

ALAI

29.36%

JRI

64.29%

Sharpe Ratio

Winner

ALAI

1.12

JRI

0.17

5Y Beta

ALAI

1.55

Winner

JRI

0.48

P/E Ratio

ALAI

35.78

JRI

N/A

Forward P/E

ALAI

24.93

JRI

N/A

5Y Dividends CAGR

ALAI

N/A

JRI

8.51%

5Y EPS CAGR

ALAI

44.99%

JRI

N/A

P/S Ratio

ALAI

2.37

JRI

N/A

P/B Ratio

ALAI

9.96

JRI

N/A

ALAI vs JRI - Historical Returns

Returns include dividend reinvestment.

Period	ALAI	JRI
1 month	+5.41%	-3.43%
3 months	+1.04%	-0.89%
6 months	+26.37%	+1.07%
1 year	+35.70%	+5.60%
5 years(CAGR)	N/A	+6.09%
10 years(CAGR)	N/A	+6.20%
Max(CAGR)	+40.98%	+7.33%

Winner

ALAI

+5.41%

JRI

-3.43%

Winner

ALAI

+1.04%

JRI

-0.89%

Winner

ALAI

+26.37%

JRI

+1.07%

Winner

ALAI

+35.70%

JRI

+5.60%

5Y(CAGR)

ALAI

N/A

JRI

+6.09%

10Y(CAGR)

ALAI

N/A

JRI

+6.20%

Max(CAGR)

Winner

ALAI

+40.98%

JRI

+7.33%

ALAI vs JRI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALAI	JRI
2026	+22.89%	+0.17%
2025	+38.27%	+26.71%
2024	+31.47%	+15.08%
2023	N/A	+8.67%
2022	N/A	-20.82%
2021	N/A	+31.59%
2020	N/A	-19.63%
2019	N/A	+44.45%
2018	N/A	-18.10%
2017	N/A	+20.61%
2016	N/A	+14.09%
2015	N/A	-12.29%
2014	N/A	+29.74%
2013	N/A	+6.25%
2012	N/A	-0.50%

ALAI vs JRI Drawdown Comparison

The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.

The maximum drawdown for JRI was -60.68%, occurring on Mar 18, 2020. Recovery took 1127 trading sessions.

The current ALAI drawdown is -4.56%. The current JRI drawdown is -3.43%.

Rank	ALAI	JRI
#1	-29.36% Feb 14, 2025 - Jun 11, 2025	-60.68% Feb 21, 2020 - Aug 14, 2024
#2	-19.51% Oct 29, 2025 - Apr 17, 2026	-29.62% Apr 28, 2015 - Aug 12, 2016
#3	-15.99% Jul 10, 2024 - Sep 24, 2024	-21.93% Aug 3, 2017 - Jun 6, 2019
#4	-13.69% Jun 18, 2026 - Jul 29, 2026	-14.64% May 2, 2012 - Jan 7, 2013
#5	-10.43% Jun 1, 2026 - Jun 18, 2026	-14.53% May 10, 2013 - Jan 21, 2014
#6	-8.76% Apr 11, 2024 - May 14, 2024	-13.72% Nov 29, 2024 - Apr 29, 2025
#7	-7.56% Jan 23, 2025 - Feb 13, 2025	-12.91% Oct 1, 2025 - Jul 2, 2026
#8	-5.18% Dec 6, 2024 - Jan 6, 2025	-12.80% Sep 8, 2016 - Mar 1, 2017
#9	-5.07% Aug 12, 2025 - Aug 28, 2025	-9.27% Dec 11, 2014 - Jan 9, 2015
#10	-4.58% Oct 9, 2025 - Oct 27, 2025	-7.65% Sep 10, 2014 - Nov 5, 2014
#11	-4.39% Jan 6, 2025 - Jan 21, 2025	-5.37% Jun 30, 2014 - Aug 13, 2014
#12	-4.07% May 14, 2026 - May 21, 2026	-4.29% Jan 29, 2015 - Apr 17, 2015
#13	-3.53% Jul 31, 2025 - Aug 7, 2025	-4.28% Jul 24, 2026 - Aug 24, 2026
#14	-3.08% May 28, 2024 - Jun 5, 2024	-4.14% Sep 30, 2024 - Nov 27, 2024
#15	-2.98% Oct 29, 2024 - Nov 6, 2024	-3.43% Nov 10, 2014 - Dec 8, 2014

Correlation

Correlation between ALAI and JRI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2012 - 2026)

ALAI vs JRI dividend yield comparison.

Year	ALAI	JRI
2026	0.00%	8.56%
2025	1.50%	11.85%
2024	0.66%	11.91%
2023	0.00%	9.25%
2022	0.00%	9.97%
2021	0.00%	7.23%
2020	0.00%	9.12%
2019	0.00%	7.10%
2018	0.00%	9.40%
2017	0.00%	7.26%
2016	0.00%	8.63%
2015	0.00%	10.40%
2014	0.00%	14.90%
2013	0.00%	20.41%
2012	0.00%	6.36%