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JFR vs EPS

Comparison between Nuveen Floating Rate Income Fund (JFR, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).

5-Year PerformanceEPS has outperformed JFR, delivering a return of +12.5% compared to +5.5%

JFR vs EPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JFR
$1.30B
EPS
$1.30B
Expense Ratio
JFR
N/A
EPS
0.08%
Max Drawdown
JFR
70.11%
Winner
EPS
55.60%
Sharpe Ratio
JFR
0.05
Winner
EPS
2.14
5Y Beta
Winner
JFR
0.37
EPS
0.90
P/E Ratio
JFR
N/A
EPS
23.71
Forward P/E
JFR
N/A
EPS
19.12
5Y Dividends CAGR
Winner
JFR
12.72%
EPS
8.33%
5Y EPS CAGR
JFR
N/A
EPS
25.30%
Debt to Equity
JFR
N/A
EPS
26.36%
P/S Ratio
JFR
N/A
EPS
3.01
P/B Ratio
JFR
N/A
EPS
4.22

JFR vs EPS - Historical Returns

Returns include dividend reinvestment.

1M
JFR
+1.31%
Winner
EPS
+8.58%
3M
JFR
+0.05%
Winner
EPS
+6.58%
6M
JFR
+1.13%
Winner
EPS
+11.27%
1Y
JFR
+4.00%
Winner
EPS
+32.07%
5Y(CAGR)
JFR
+5.46%
Winner
EPS
+12.49%
10Y(CAGR)
JFR
+5.86%
Winner
EPS
+14.82%
Max(CAGR)
JFR
+4.72%
Winner
EPS
+10.35%

JFR vs EPS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearJFREPS
2026+0.49%+8.53%
2025-1.37%+17.52%
2024+20.56%+24.38%
2023+15.24%+23.19%
2022-14.96%-16.52%
2021+24.23%+29.19%
2020-7.58%+11.09%
2019+18.36%+32.16%
2018-11.62%-7.91%
2017+2.78%+22.21%
2016+23.75%+15.33%
2015-0.21%-1.36%
2014-2.02%+14.27%
2013+2.56%+29.44%
2012+21.25%+12.80%
2011-0.88%+2.58%
2010+19.48%+11.74%
2009+71.84%+23.43%
2008-42.63%-35.92%
2007-8.35%+2.94%
2006+16.66%N/A
2005-4.10%N/A
2004-8.97%N/A

JFR vs EPS Drawdown Comparison

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

The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.

The current JFR drawdown is -3.02%.

RankJFREPS
#1-62.58%
Jun 22, 2007 - Mar 8, 2010
-54.41%
Oct 10, 2007 - Mar 14, 2012
#2-47.67%
Jan 24, 2020 - Mar 9, 2021
-35.79%
Feb 12, 2020 - Sep 2, 2020
#3-20.38%
Feb 9, 2022 - Feb 6, 2024
-23.56%
Jan 4, 2022 - Dec 13, 2023
#4-20.27%
May 19, 2011 - Apr 2, 2012
-18.98%
Sep 20, 2018 - Apr 8, 2019
#5-18.76%
Mar 11, 2013 - Aug 29, 2016
-17.65%
Feb 19, 2025 - Jun 27, 2025
#6-18.14%
Oct 23, 2017 - Dec 27, 2019
-15.09%
May 21, 2015 - Jul 14, 2016
#7-16.10%
Apr 14, 2010 - Dec 17, 2010
-10.72%
Apr 2, 2012 - Aug 21, 2012
#8-15.46%
Mar 25, 2004 - Nov 30, 2006
-10.31%
Jul 13, 2007 - Oct 9, 2007
#9-15.30%
Dec 10, 2024 - Jul 31, 2025
-10.19%
Jan 26, 2018 - Aug 29, 2018
#10-8.83%
May 1, 2012 - Jul 20, 2012
-8.98%
Sep 2, 2020 - Nov 9, 2020
#11-8.61%
Aug 8, 2025 - Mar 27, 2026
-8.39%
Feb 2, 2026 - Apr 14, 2026
#12-7.42%
Nov 2, 2012 - Jan 9, 2013
-7.84%
May 3, 2019 - Jul 1, 2019
#13-7.04%
Feb 3, 2017 - May 24, 2017
-7.82%
Jul 16, 2024 - Aug 30, 2024
#14-5.92%
Jan 14, 2022 - Feb 9, 2022
-7.47%
Sep 18, 2014 - Oct 31, 2014
#15-5.43%
Jul 25, 2024 - Aug 14, 2024
-7.30%
Sep 14, 2012 - Jan 2, 2013

Correlation

Correlation between JFR and EPS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2004 - 2026)

JFR vs EPS dividend yield comparison.

YearJFREPS
20264.33%0.26%
202513.03%1.26%
202411.43%1.47%
202311.51%1.73%
20229.61%1.95%
20216.66%1.51%
20207.19%1.85%
20197.19%1.70%
20187.95%2.02%
20177.23%1.59%
20166.38%1.99%
20157.03%2.15%
20146.62%1.66%
20137.15%1.63%
20127.72%2.17%
20118.16%1.95%
20105.31%1.70%
20095.31%1.93%
200814.89%2.73%
200710.40%1.41%
20067.89%0.00%
20057.27%0.00%
20043.88%0.00%

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