FXF vs JRI

Comparison between Invesco CurrencyShares Swiss Franc Trust (FXF, ETF) and Nuveen Real Asset Income and Growth Fund (JRI, ETF).

5-Year PerformanceJRI has outperformed FXF, delivering a return of +5.4% compared to +1.9%

FXF vs JRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXF(ETF)	JRI(ETF)
Net Assets	$489M	$488M
Expense Ratio	0.40%	N/A
Max Drawdown	35.58%	64.29%
Sharpe Ratio	-0.14	0.53
5Y Beta	-0.10	0.48
5Y Dividends CAGR	N/A	8.48%

Net Assets

Winner

FXF

$489M

JRI

$488M

Expense Ratio

FXF

0.40%

JRI

N/A

Max Drawdown

Winner

FXF

35.58%

JRI

64.29%

Sharpe Ratio

FXF

-0.14

Winner

JRI

0.53

5Y Beta

Winner

FXF

-0.10

JRI

0.48

5Y Dividends CAGR

FXF

N/A

JRI

8.48%

FXF vs JRI - Historical Returns

Returns include dividend reinvestment.

Period	FXF	JRI
1 month	-2.03%	-1.54%
3 months	-1.44%	+1.96%
6 months	-0.32%	-0.03%
1 year	+1.23%	+10.48%
5 years(CAGR)	+1.88%	+5.45%
10 years(CAGR)	+1.07%	+7.04%
Max(CAGR)	+1.76%	+7.32%

FXF

-2.03%

Winner

JRI

-1.54%

FXF

-1.44%

Winner

JRI

+1.96%

FXF

-0.32%

Winner

JRI

-0.03%

FXF

+1.23%

Winner

JRI

+10.48%

5Y(CAGR)

FXF

+1.88%

Winner

JRI

+5.45%

10Y(CAGR)

FXF

+1.07%

Winner

JRI

+7.04%

Max(CAGR)

FXF

+1.76%

Winner

JRI

+7.32%

FXF vs JRI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FXF	JRI
2026	-0.78%	-0.42%
2025	+14.70%	+26.60%
2024	-6.46%	+14.99%
2023	+11.03%	+8.60%
2022	-1.57%	-20.87%
2021	-4.45%	+31.52%
2020	+8.45%	-19.68%
2019	+1.08%	+44.37%
2018	-2.27%	-18.14%
2017	+4.24%	+20.55%
2016	-2.62%	+14.02%
2015	-1.07%	-12.34%
2014	-9.80%	+29.61%
2013	+2.54%	+6.11%
2012	+1.42%	-0.54%
2011	-1.00%	N/A
2010	+9.94%	N/A
2009	+4.08%	N/A
2008	+6.11%	N/A
2007	+9.72%	N/A
2006	+2.39%	N/A

FXF vs JRI Drawdown Comparison

The maximum drawdown for FXF was -35.58%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

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

The current FXF drawdown is -19.02%. The current JRI drawdown is -2.56%.

Rank	FXF	JRI
#1	-35.58% Aug 9, 2011 - Nov 3, 2022	-60.68% Feb 21, 2020 - Aug 15, 2024
#2	-18.94% Mar 17, 2008 - Sep 27, 2010	-29.66% Apr 28, 2015 - Aug 22, 2016
#3	-5.35% Nov 26, 2007 - Jan 14, 2008	-21.99% Aug 3, 2017 - Jun 6, 2019
#4	-5.08% Oct 14, 2010 - Dec 22, 2010	-14.64% May 2, 2012 - Jan 7, 2013
#5	-4.80% Dec 5, 2006 - Jul 20, 2007	-14.54% May 10, 2013 - Jan 21, 2014
#6	-4.14% Dec 31, 2010 - Feb 24, 2011	-13.74% Nov 29, 2024 - Apr 29, 2025
#7	-4.07% Aug 4, 2006 - Nov 24, 2006	-12.94% Oct 1, 2025 - Mar 23, 2026
#8	-3.55% May 3, 2011 - May 27, 2011	-12.82% Sep 8, 2016 - Mar 1, 2017
#9	-2.88% Mar 17, 2011 - Apr 12, 2011	-9.27% Dec 11, 2014 - Jan 12, 2015
#10	-2.54% Jul 7, 2006 - Aug 4, 2006	-7.66% Sep 10, 2014 - Nov 5, 2014
#11	-2.40% Aug 3, 2007 - Sep 7, 2007	-5.38% Jun 30, 2014 - Aug 13, 2014
#12	-2.36% Jan 31, 2008 - Feb 26, 2008	-4.29% Jan 29, 2015 - Apr 17, 2015
#13	-2.20% Jun 3, 2011 - Jun 28, 2011	-4.15% Sep 30, 2024 - Nov 27, 2024
#14	-1.95% Jun 28, 2011 - Jul 12, 2011	-3.44% Nov 10, 2014 - Dec 8, 2014
#15	-1.86% Sep 28, 2007 - Oct 26, 2007	-3.43% Jul 2, 2025 - Aug 15, 2025

Correlation

Correlation between FXF and JRI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2006 - 2026)

FXF vs JRI dividend yield comparison.

Year	FXF	JRI
2026	0.00%	5.21%
2025	0.00%	11.77%
2024	0.03%	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%
2008	1.14%	0.00%
2007	1.25%	0.00%
2006	0.30%	0.00%