CSMD vs JRI

Comparison between CONGRESS SMID GROWTH ETF (CSMD, ETF) and Nuveen Real Asset Income and Growth Fund (JRI, ETF).

CSMD vs JRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSMD(ETF)	JRI(ETF)
Net Assets	$489M	$486M
Expense Ratio	0.68%	N/A
Max Drawdown	22.54%	64.29%
Sharpe Ratio	0.29	0.52
5Y Beta	1.08	0.48
P/E Ratio	4.70	N/A
Forward P/E	24.31	N/A
5Y Dividends CAGR	N/A	8.51%
5Y EPS CAGR	20.12%	N/A
Debt to Equity	-1.99%	N/A
P/S Ratio	3.50	N/A
P/B Ratio	5.41	N/A

Net Assets

Winner

CSMD

$489M

JRI

$486M

Expense Ratio

CSMD

0.68%

JRI

N/A

Max Drawdown

Winner

CSMD

22.54%

JRI

64.29%

Sharpe Ratio

CSMD

0.29

Winner

JRI

0.52

5Y Beta

CSMD

1.08

Winner

JRI

0.48

P/E Ratio

CSMD

4.70

JRI

N/A

Forward P/E

CSMD

24.31

JRI

N/A

5Y Dividends CAGR

CSMD

N/A

JRI

8.51%

5Y EPS CAGR

CSMD

20.12%

JRI

N/A

Debt to Equity

CSMD

-1.99%

JRI

N/A

P/S Ratio

CSMD

3.50

JRI

N/A

P/B Ratio

CSMD

5.41

JRI

N/A

CSMD vs JRI - Historical Returns

Returns include dividend reinvestment.

Period	CSMD	JRI
1 month	-3.14%	+3.19%
3 months	+3.35%	+3.34%
6 months	-0.66%	+1.00%
1 year	+7.76%	+10.87%
5 years(CAGR)	N/A	+6.44%
10 years(CAGR)	N/A	+6.54%
Max(CAGR)	+11.28%	+7.48%

CSMD

-3.14%

Winner

JRI

+3.19%

Winner

CSMD

+3.35%

JRI

+3.34%

CSMD

-0.66%

Winner

JRI

+1.00%

CSMD

+7.76%

Winner

JRI

+10.87%

5Y(CAGR)

CSMD

N/A

JRI

+6.44%

10Y(CAGR)

CSMD

N/A

JRI

+6.54%

Max(CAGR)

Winner

CSMD

+11.28%

JRI

+7.48%

CSMD vs JRI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CSMD	JRI
2026	+5.95%	+2.45%
2025	+6.34%	+26.60%
2024	+14.07%	+14.99%
2023	+6.44%	+8.60%
2022	N/A	-20.87%
2021	N/A	+31.52%
2020	N/A	-19.68%
2019	N/A	+44.37%
2018	N/A	-18.14%
2017	N/A	+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%

CSMD vs JRI Drawdown Comparison

The maximum drawdown for CSMD was -22.54%, occurring on Apr 8, 2025. Recovery took 127 trading sessions.

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

The current CSMD drawdown is -6.62%. The current JRI drawdown is -1.12%.

Rank	CSMD	JRI
#1	-22.54% Jan 22, 2025 - Jul 25, 2025	-60.68% Feb 21, 2020 - Aug 15, 2024
#2	-14.79% Jan 22, 2026 - Jun 2, 2026	-29.66% Apr 28, 2015 - Aug 22, 2016
#3	-13.85% Sep 1, 2023 - Dec 14, 2023	-21.99% Aug 3, 2017 - Jun 6, 2019
#4	-11.08% Oct 27, 2025 - Jan 16, 2026	-14.64% May 2, 2012 - Jan 7, 2013
#5	-9.08% Mar 28, 2024 - Jul 16, 2024	-14.54% May 10, 2013 - Jan 21, 2014
#6	-8.97% Jul 16, 2024 - Nov 6, 2024	-13.74% Nov 29, 2024 - Apr 29, 2025
#7	-6.90% Dec 4, 2024 - Jan 21, 2025	-12.94% Oct 1, 2025 - Jul 6, 2026
#8	-6.62% Jun 30, 2026 - Jul 23, 2026	-12.82% Sep 8, 2016 - Mar 1, 2017
#9	-5.43% Nov 11, 2024 - Nov 25, 2024	-9.27% Dec 11, 2014 - Jan 12, 2015
#10	-4.65% Sep 18, 2025 - Oct 24, 2025	-7.66% Sep 10, 2014 - Nov 5, 2014
#11	-4.54% Dec 28, 2023 - Feb 8, 2024	-5.38% Jun 30, 2014 - Aug 13, 2014
#12	-4.26% Jun 4, 2026 - Jun 15, 2026	-4.29% Jan 29, 2015 - Apr 17, 2015
#13	-2.19% Jul 29, 2025 - Aug 12, 2025	-4.15% Sep 30, 2024 - Nov 27, 2024
#14	-2.08% Aug 13, 2025 - Aug 27, 2025	-3.44% Nov 10, 2014 - Dec 8, 2014
#15	-2.02% Mar 7, 2024 - Mar 20, 2024	-3.43% Jul 2, 2025 - Aug 15, 2025

Correlation

Correlation between CSMD 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)

CSMD vs JRI dividend yield comparison.

Year	CSMD	JRI
2026	0.00%	7.24%
2025	0.00%	11.77%
2024	0.40%	11.83%
2023	0.02%	9.18%
2022	0.00%	9.89%
2021	0.00%	7.18%
2020	0.00%	9.06%
2019	0.00%	7.05%
2018	0.00%	9.34%
2017	0.00%	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%