DNL vs JRI

Comparison between WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF) and Nuveen Real Asset Income and Growth Fund (JRI, ETF).

5-Year PerformanceJRI has outperformed DNL, delivering a return of +6.4% compared to +3.6%

DNL vs JRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DNL(ETF)	JRI(ETF)
Net Assets	$487M	$486M
Expense Ratio	0.42%	N/A
Max Drawdown	46.89%	64.29%
Sharpe Ratio	0.60	0.55
5Y Beta	0.88	0.48
5Y Dividends CAGR	4.15%	8.50%

Net Assets

Winner

DNL

$487M

JRI

$486M

Expense Ratio

DNL

0.42%

JRI

N/A

Max Drawdown

Winner

DNL

46.89%

JRI

64.29%

Sharpe Ratio

Winner

DNL

0.60

JRI

0.55

5Y Beta

DNL

0.88

Winner

JRI

0.48

5Y Dividends CAGR

DNL

4.15%

Winner

JRI

8.50%

DNL vs JRI - Historical Returns

Returns include dividend reinvestment.

Period	DNL	JRI
1 month	-1.13%	+3.19%
3 months	+3.77%	+3.34%
6 months	+3.30%	+1.00%
1 year	+10.83%	+10.87%
5 years(CAGR)	+3.62%	+6.44%
10 years(CAGR)	+8.67%	+6.54%
Max(CAGR)	+5.38%	+7.48%

DNL

-1.13%

Winner

JRI

+3.19%

Winner

DNL

+3.77%

JRI

+3.34%

Winner

DNL

+3.30%

JRI

+1.00%

DNL

+10.83%

Winner

JRI

+10.87%

5Y(CAGR)

DNL

+3.62%

Winner

JRI

+6.44%

10Y(CAGR)

Winner

DNL

+8.67%

JRI

+6.54%

Max(CAGR)

DNL

+5.38%

Winner

JRI

+7.48%

DNL vs JRI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DNL	JRI
2026	+6.82%	+2.45%
2025	+17.01%	+26.60%
2024	+0.89%	+14.99%
2023	+15.87%	+8.60%
2022	-22.43%	-20.87%
2021	+14.86%	+31.52%
2020	+17.43%	-19.68%
2019	+36.77%	+44.37%
2018	-14.91%	-18.14%
2017	+30.54%	+20.55%
2016	+7.70%	+14.02%
2015	-5.73%	-12.34%
2014	+1.81%	+29.61%
2013	-2.93%	+6.11%
2012	+14.82%	-0.54%
2011	-12.93%	N/A
2010	+11.36%	N/A
2009	+11.80%	N/A
2008	-12.77%	N/A
2007	-7.77%	N/A
2006	+16.08%	N/A

DNL vs JRI Drawdown Comparison

The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.

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

The current DNL drawdown is -3.98%. The current JRI drawdown is -1.12%.

Rank	DNL	JRI
#1	-44.52% Mar 23, 2007 - Mar 30, 2011	-60.68% Feb 21, 2020 - Aug 15, 2024
#2	-34.88% Jan 4, 2022 - Jul 10, 2024	-29.66% Apr 28, 2015 - Aug 22, 2016
#3	-32.18% Jan 17, 2020 - Aug 12, 2020	-21.99% Aug 3, 2017 - Jun 6, 2019
#4	-30.09% Apr 29, 2011 - Jul 3, 2014	-14.64% May 2, 2012 - Jan 7, 2013
#5	-25.01% May 15, 2015 - May 5, 2017	-14.54% May 10, 2013 - Jan 21, 2014
#6	-22.35% Jan 26, 2018 - Oct 28, 2019	-13.74% Nov 29, 2024 - Apr 29, 2025
#7	-20.15% Jul 12, 2024 - Jun 27, 2025	-12.94% Oct 1, 2025 - Jul 6, 2026
#8	-12.42% Feb 25, 2026 - Apr 17, 2026	-12.82% Sep 8, 2016 - Mar 1, 2017
#9	-11.75% Jul 7, 2014 - Apr 24, 2015	-9.27% Dec 11, 2014 - Jan 12, 2015
#10	-8.39% Sep 3, 2021 - Jan 4, 2022	-7.66% Sep 10, 2014 - Nov 5, 2014
#11	-7.04% Feb 16, 2021 - Apr 16, 2021	-5.38% Jun 30, 2014 - Aug 13, 2014
#12	-6.75% Oct 12, 2020 - Nov 5, 2020	-4.29% Jan 29, 2015 - Apr 17, 2015
#13	-6.53% Oct 27, 2025 - Jan 2, 2026	-4.15% Sep 30, 2024 - Nov 27, 2024
#14	-6.20% Jul 11, 2006 - Aug 10, 2006	-3.44% Nov 10, 2014 - Dec 8, 2014
#15	-6.19% Jul 23, 2025 - Sep 16, 2025	-3.43% Jul 2, 2025 - Aug 15, 2025

Correlation

Correlation between DNL and JRI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

DNL vs JRI dividend yield comparison.

Year	DNL	JRI
2026	0.43%	7.24%
2025	2.06%	11.77%
2024	2.30%	11.83%
2023	1.81%	9.18%
2022	4.82%	9.89%
2021	1.38%	7.18%
2020	1.76%	9.06%
2019	1.93%	7.05%
2018	2.55%	9.34%
2017	1.86%	7.21%
2016	2.51%	8.57%
2015	1.98%	10.33%
2014	2.37%	14.80%
2013	2.30%	20.27%
2012	2.71%	6.32%
2011	3.19%	0.00%
2010	2.59%	0.00%
2009	2.81%	0.00%
2008	2.34%	0.00%
2007	1.88%	0.00%
2006	0.59%	0.00%