JFR vs ASA

Comparison between Nuveen Floating Rate Income Fund (JFR, ETF) and ASA Gold and Precious Metals Ltd (ASA, ETF).

5-Year PerformanceASA has outperformed JFR, delivering a return of +25.0% compared to +5.5%

JFR vs ASA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JFR(ETF)	ASA(ETF)
Net Assets	$1.30B	$1.40B
Max Drawdown	70.11%	81.29%
Sharpe Ratio	0.05	1.92
5Y Beta	0.37	0.65
5Y Dividends CAGR	12.72%	37.97%

Net Assets

JFR

$1.30B

Winner

ASA

$1.40B

Max Drawdown

Winner

JFR

70.11%

ASA

81.29%

Sharpe Ratio

JFR

0.05

Winner

ASA

1.92

5Y Beta

Winner

JFR

0.37

ASA

0.65

5Y Dividends CAGR

JFR

12.72%

Winner

ASA

37.97%

JFR vs ASA - Historical Returns

Returns include dividend reinvestment.

Period	JFR	ASA
1 month	+1.31%	+6.31%
3 months	+0.05%	-1.90%
6 months	+1.13%	+50.77%
1 year	+4.00%	+130.76%
5 years(CAGR)	+5.46%	+25.02%
10 years(CAGR)	+5.86%	+19.10%
Max(CAGR)	+4.72%	+10.70%

JFR

+1.31%

Winner

ASA

+6.31%

Winner

JFR

+0.05%

ASA

-1.90%

JFR

+1.13%

Winner

ASA

+50.77%

JFR

+4.00%

Winner

ASA

+130.76%

5Y(CAGR)

JFR

+5.46%

Winner

ASA

+25.02%

10Y(CAGR)

JFR

+5.86%

Winner

ASA

+19.10%

Max(CAGR)

JFR

+4.72%

Winner

ASA

+10.70%

JFR vs ASA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JFR	ASA
2026	+0.49%	+18.74%
2025	-1.37%	+185.28%
2024	+20.56%	+33.84%
2023	+15.24%	+2.44%
2022	-14.96%	-31.22%
2021	+24.23%	-8.86%
2020	-7.58%	+59.82%
2019	+18.36%	+44.51%
2018	-11.62%	-17.92%
2017	+2.78%	-0.27%
2016	+23.75%	+52.33%
2015	-0.21%	-30.87%
2014	-2.02%	-18.39%
2013	+2.56%	-44.28%
2012	+21.25%	-18.82%
2011	-0.88%	-22.09%
2010	+19.48%	+32.28%
2009	+71.84%	+57.63%
2008	-42.63%	-31.94%
2007	-8.35%	+22.37%
2006	+16.66%	+10.44%
2005	-4.10%	+44.00%
2004	-8.97%	-9.96%
2003	N/A	+13.32%
2002	N/A	+111.50%
2001	N/A	+31.88%
2000	N/A	-18.67%
1999	N/A	-2.87%

JFR vs ASA Drawdown Comparison

The maximum drawdown for JFR was -62.58%, occurring on Dec 9, 2008. Recovery took 681 trading sessions.

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The current JFR drawdown is -3.02%. The current ASA drawdown is -14.92%.

Rank	JFR	ASA
#1	-62.58% Jun 22, 2007 - Mar 8, 2010	-80.31% Dec 6, 2010 - Jun 2, 2025
#2	-47.67% Jan 24, 2020 - Mar 9, 2021	-65.13% Mar 14, 2008 - Sep 14, 2010
#3	-20.38% Feb 9, 2022 - Feb 6, 2024	-35.70% Jun 3, 2002 - Dec 13, 2002
#4	-20.27% May 19, 2011 - Apr 2, 2012	-32.51% Feb 27, 2026 - Mar 20, 2026
#5	-18.76% Mar 11, 2013 - Aug 29, 2016	-31.72% Nov 10, 1999 - May 16, 2001
#6	-18.14% Oct 23, 2017 - Dec 27, 2019	-28.66% Dec 2, 2003 - Sep 29, 2005
#7	-16.10% Apr 14, 2010 - Dec 17, 2010	-27.87% May 9, 2006 - Sep 25, 2007
#8	-15.46% Mar 25, 2004 - Nov 30, 2006	-23.62% Jan 3, 2003 - Aug 11, 2003
#9	-15.30% Dec 10, 2024 - Jul 31, 2025	-23.37% May 18, 2001 - Jan 16, 2002
#10	-8.83% May 1, 2012 - Jul 20, 2012	-17.89% Feb 2, 2006 - Apr 19, 2006
#11	-8.61% Aug 8, 2025 - Mar 27, 2026	-17.24% Oct 16, 2025 - Dec 1, 2025
#12	-7.42% Nov 2, 2012 - Jan 9, 2013	-17.12% Jan 28, 2026 - Feb 24, 2026
#13	-7.04% Feb 3, 2017 - May 24, 2017	-15.06% Nov 6, 2007 - Jan 3, 2008
#14	-5.92% Jan 14, 2022 - Feb 9, 2022	-11.68% Feb 8, 2002 - Mar 22, 2002
#15	-5.43% Jul 25, 2024 - Aug 14, 2024	-11.43% Jun 5, 2025 - Aug 7, 2025

Correlation

Correlation between JFR and ASA is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2000 - 2026)

JFR vs ASA dividend yield comparison.

Year	JFR	ASA
2026	4.33%	0.06%
2025	13.03%	0.10%
2024	11.43%	0.20%
2023	11.51%	0.13%
2022	9.61%	0.14%
2021	6.66%	0.09%
2020	7.19%	0.09%
2019	7.19%	0.15%
2018	7.95%	0.32%
2017	7.23%	0.35%
2016	6.38%	0.36%
2015	7.03%	0.56%
2014	6.62%	0.40%
2013	7.15%	1.47%
2012	7.72%	1.76%
2011	8.16%	1.37%
2010	5.31%	0.98%
2009	5.31%	1.81%
2008	14.89%	3.92%
2007	10.40%	3.06%
2006	7.89%	1.39%
2005	7.27%	1.64%
2004	3.88%	1.36%
2003	0.00%	1.76%
2002	0.00%	1.95%
2001	0.00%	4.00%
2000	0.00%	1.96%