FTF vs JRS

Comparison between Franklin Ltd Duration Income Trust (FTF, ETF) and Nuveen Real Estate Income Fund. (JRS, ETF).

5-Year PerformanceJRS has outperformed FTF, delivering a return of +2.6% compared to +2.1%

FTF vs JRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTF(ETF)	JRS(ETF)
Net Assets	$260M	$260M
Max Drawdown	63.23%	90.70%
Sharpe Ratio	-0.24	0.70
5Y Beta	0.30	0.64
5Y Dividends CAGR	-4.40%	2.26%

Net Assets

FTF

$260M

Winner

JRS

$260M

Max Drawdown

Winner

FTF

63.23%

JRS

90.70%

Sharpe Ratio

FTF

-0.24

Winner

JRS

0.70

5Y Beta

Winner

FTF

0.30

JRS

0.64

5Y Dividends CAGR

FTF

-4.40%

Winner

JRS

2.26%

FTF vs JRS - Historical Returns

Returns include dividend reinvestment.

Period	FTF	JRS
1 month	-0.91%	+1.42%
3 months	-1.25%	+3.76%
6 months	+0.75%	+11.13%
1 year	+1.01%	+14.01%
5 years(CAGR)	+2.13%	+2.56%
10 years(CAGR)	+3.75%	+5.59%
Max(CAGR)	+4.92%	+7.02%

FTF

-0.91%

Winner

JRS

+1.42%

FTF

-1.25%

Winner

JRS

+3.76%

FTF

+0.75%

Winner

JRS

+11.13%

FTF

+1.01%

Winner

JRS

+14.01%

5Y(CAGR)

FTF

+2.13%

Winner

JRS

+2.56%

10Y(CAGR)

FTF

+3.75%

Winner

JRS

+5.59%

Max(CAGR)

FTF

+4.92%

Winner

JRS

+7.02%

FTF vs JRS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	FTF	JRS
2026	-1.24%	+10.71%
2025	+4.80%	-1.77%
2024	+17.84%	+19.56%
2023	+12.41%	+11.22%
2022	-22.54%	-35.38%
2021	+8.60%	+66.40%
2020	+9.26%	-12.66%
2019	+17.39%	+36.83%
2018	-14.85%	-17.88%
2017	+9.32%	+11.96%
2016	+20.34%	+10.78%
2015	-5.63%	-1.20%
2014	+0.29%	+30.79%
2013	-6.21%	-3.80%
2012	+17.68%	+7.61%
2011	+8.07%	+9.22%
2010	+18.35%	+39.39%
2009	+52.93%	+79.15%
2008	-20.82%	-61.78%
2007	-7.48%	-37.28%
2006	+17.38%	+53.15%
2005	-8.66%	+5.64%
2004	+8.08%	+21.41%
2003	-1.02%	+33.64%
2002	N/A	+10.59%
2001	N/A	-0.40%

FTF vs JRS Drawdown Comparison

The maximum drawdown for FTF was -51.16%, occurring on Nov 21, 2008. Recovery took 587 trading sessions.

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

The current FTF drawdown is -3.23%. The current JRS drawdown is -7.07%.

Rank	FTF	JRS
#1	-51.16% May 31, 2007 - Sep 28, 2009	-87.70% Feb 7, 2007 - May 9, 2016
#2	-36.64% Aug 28, 2018 - Dec 18, 2020	-54.50% Feb 14, 2020 - Apr 8, 2021
#3	-28.55% Dec 28, 2021 - Sep 16, 2024	-45.52% Dec 31, 2021 - Oct 27, 2023
#4	-20.46% Feb 19, 2013 - Oct 21, 2016	-22.19% Apr 1, 2004 - Sep 2, 2004
#5	-17.04% Jul 8, 2011 - Mar 27, 2012	-21.97% Dec 29, 2017 - Feb 22, 2019
#6	-15.13% Mar 7, 2005 - Sep 15, 2006	-18.26% Sep 8, 2016 - Jun 13, 2017
#7	-14.73% Apr 29, 2010 - Sep 29, 2010	-13.95% Dec 14, 2004 - May 10, 2005
#8	-11.70% Mar 17, 2004 - Sep 3, 2004	-13.80% Sep 17, 2002 - Feb 21, 2003
#9	-11.58% Feb 19, 2025 - Jul 1, 2025	-13.60% Oct 16, 2006 - Dec 4, 2006
#10	-10.83% Oct 1, 2012 - Jan 2, 2013	-11.72% Jun 20, 2002 - Sep 6, 2002
#11	-8.82% May 24, 2012 - Jun 27, 2012	-10.32% Aug 3, 2005 - Jan 5, 2006
#12	-7.52% Oct 26, 2010 - Feb 11, 2011	-9.04% Sep 8, 2021 - Oct 25, 2021
#13	-6.54% Feb 10, 2026 - Mar 27, 2026	-8.15% Feb 10, 2004 - Mar 5, 2004
#14	-6.32% Sep 29, 2009 - Dec 14, 2009	-8.01% Nov 4, 2004 - Dec 1, 2004
#15	-6.09% Jan 26, 2018 - Aug 22, 2018	-7.93% Jul 14, 2003 - Sep 18, 2003

Correlation

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

0.89

-101

Dividend Comparison (2002 - 2026)

FTF vs JRS dividend yield comparison.

Year	FTF	JRS
2026	5.32%	2.06%
2025	12.00%	8.88%
2024	11.13%	7.88%
2023	11.41%	8.70%
2022	12.62%	11.06%
2021	10.26%	5.93%
2020	9.50%	9.00%
2019	10.73%	7.16%
2018	12.37%	9.99%
2017	10.86%	8.88%
2016	6.56%	9.10%
2015	6.94%	9.04%
2014	7.05%	7.83%
2013	6.90%	9.93%
2012	6.35%	8.78%
2011	7.73%	8.72%
2010	7.84%	8.70%
2009	7.95%	11.51%
2008	11.27%	35.31%
2007	8.71%	16.75%
2006	7.83%	6.90%
2005	9.04%	8.30%
2004	8.11%	7.04%
2003	2.03%	7.37%
2002	0.00%	9.23%