FBL vs JRS

Comparison between GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF) and Nuveen Real Estate Income Fund. (JRS, ETF).

FBL vs JRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBL(ETF)	JRS(ETF)
Net Assets	$262M	$263M
Max Drawdown	61.93%	90.70%
Sharpe Ratio	-0.58	0.86
5Y Beta	2.74	0.63
P/E Ratio	22.38	N/A
Forward P/E	18.62	N/A
PEG Ratio	1.01	N/A
5Y Dividends CAGR	N/A	2.26%
5Y EPS CAGR	36.87%	N/A
Debt to Equity	24.11%	N/A
P/S Ratio	6.90	N/A
P/B Ratio	6.10	N/A

Net Assets

FBL

$262M

Winner

JRS

$263M

Max Drawdown

Winner

FBL

61.93%

JRS

90.70%

Sharpe Ratio

FBL

-0.58

Winner

JRS

0.86

5Y Beta

FBL

2.74

Winner

JRS

0.63

P/E Ratio

FBL

22.38

JRS

N/A

Forward P/E

FBL

18.62

JRS

N/A

PEG Ratio

FBL

1.01

JRS

N/A

5Y Dividends CAGR

FBL

N/A

JRS

2.26%

5Y EPS CAGR

FBL

36.87%

JRS

N/A

Debt to Equity

FBL

24.11%

JRS

N/A

P/S Ratio

FBL

6.90

JRS

N/A

P/B Ratio

FBL

6.10

JRS

N/A

FBL vs JRS - Historical Returns

Returns include dividend reinvestment.

Period	FBL	JRS
1 month	-13.41%	+3.15%
3 months	-26.47%	+12.40%
6 months	-31.09%	+14.61%
1 year	-46.28%	+15.39%
5 years(CAGR)	N/A	+2.51%
10 years(CAGR)	N/A	+5.70%
Max(CAGR)	+68.06%	+7.16%

FBL

-13.41%

Winner

JRS

+3.15%

FBL

-26.47%

Winner

JRS

+12.40%

FBL

-31.09%

Winner

JRS

+14.61%

FBL

-46.28%

Winner

JRS

+15.39%

5Y(CAGR)

FBL

N/A

JRS

+2.51%

10Y(CAGR)

FBL

N/A

JRS

+5.70%

Max(CAGR)

Winner

FBL

+68.06%

JRS

+7.16%

FBL vs JRS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FBL	JRS
2026	-32.15%	+14.47%
2025	-3.86%	-1.77%
2024	+119.98%	+19.56%
2023	+316.78%	+11.22%
2022	-1.22%	-35.38%
2021	N/A	+66.40%
2020	N/A	-12.66%
2019	N/A	+36.83%
2018	N/A	-17.88%
2017	N/A	+11.96%
2016	N/A	+10.78%
2015	N/A	-1.20%
2014	N/A	+30.79%
2013	N/A	-3.80%
2012	N/A	+7.61%
2011	N/A	+9.22%
2010	N/A	+39.39%
2009	N/A	+79.15%
2008	N/A	-61.78%
2007	N/A	-37.28%
2006	N/A	+53.15%
2005	N/A	+5.64%
2004	N/A	+21.41%
2003	N/A	+33.64%
2002	N/A	+10.59%
2001	N/A	-0.40%

FBL vs JRS Drawdown Comparison

The maximum drawdown for FBL was -61.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for JRS was -87.70%, occurring on Mar 9, 2009. Recovery took 2329 trading sessions.

The current FBL drawdown is -57.25%. The current JRS drawdown is -3.91%.

Rank	FBL	JRS
#1	-61.13% Feb 14, 2025 - Mar 27, 2026	-87.70% Feb 7, 2007 - May 9, 2016
#2	-35.25% Apr 5, 2024 - Sep 19, 2024	-54.50% Feb 14, 2020 - Apr 8, 2021
#3	-19.35% Jul 28, 2023 - Nov 14, 2023	-45.52% Dec 31, 2021 - Oct 27, 2023
#4	-17.08% Feb 7, 2023 - Mar 14, 2023	-22.19% Apr 1, 2004 - Sep 2, 2004
#5	-14.92% Oct 4, 2024 - Dec 3, 2024	-21.97% Dec 29, 2017 - Feb 22, 2019
#6	-14.87% Dec 11, 2024 - Jan 24, 2025	-18.26% Sep 8, 2016 - Jun 13, 2017
#7	-11.60% Jul 19, 2023 - Jul 28, 2023	-13.95% Dec 14, 2004 - May 10, 2005
#8	-11.14% Mar 7, 2024 - Apr 5, 2024	-13.80% Sep 17, 2002 - Feb 21, 2003
#9	-10.70% Nov 22, 2023 - Dec 18, 2023	-13.60% Oct 16, 2006 - Dec 4, 2006
#10	-9.75% Apr 14, 2023 - Apr 27, 2023	-11.72% Jun 20, 2002 - Sep 6, 2002
#11	-8.91% Dec 14, 2022 - Jan 3, 2023	-10.32% Aug 3, 2005 - Jan 5, 2006
#12	-8.39% Feb 2, 2024 - Feb 15, 2024	-9.04% Sep 8, 2021 - Oct 25, 2021
#13	-7.20% Mar 16, 2023 - Mar 24, 2023	-8.15% Feb 10, 2004 - Mar 5, 2004
#14	-6.73% May 1, 2023 - May 18, 2023	-8.01% Nov 4, 2004 - Dec 1, 2004
#15	-6.49% Feb 15, 2024 - Feb 22, 2024	-7.93% Jul 14, 2003 - Sep 18, 2003

Correlation

Correlation between FBL and JRS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2002 - 2026)

FBL vs JRS dividend yield comparison.

Year	FBL	JRS
2026	0.00%	2.00%
2025	2.07%	8.88%
2024	0.00%	7.88%
2023	51.58%	8.70%
2022	0.00%	11.06%
2021	0.00%	5.93%
2020	0.00%	9.00%
2019	0.00%	7.16%
2018	0.00%	9.99%
2017	0.00%	8.88%
2016	0.00%	9.10%
2015	0.00%	9.04%
2014	0.00%	7.83%
2013	0.00%	9.93%
2012	0.00%	8.78%
2011	0.00%	8.72%
2010	0.00%	8.70%
2009	0.00%	11.51%
2008	0.00%	35.31%
2007	0.00%	16.75%
2006	0.00%	6.90%
2005	0.00%	8.30%
2004	0.00%	7.04%
2003	0.00%	7.37%
2002	0.00%	9.23%