StockComparison Logo
vs

JFR vs FGD

Comparison between Nuveen Floating Rate Income Fund (JFR, ETF) and FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND (FGD, ETF).

5-Year PerformanceFGD has outperformed JFR, delivering a return of +10.8% compared to +6.0%

JFR vs FGD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JFR
$1.40B
Winner
FGD
$1.50B
Expense Ratio
JFR
N/A
FGD
0.55%
Max Drawdown
Winner
JFR
70.11%
FGD
70.20%
Sharpe Ratio
JFR
0.19
Winner
FGD
1.73
5Y Beta
Winner
JFR
0.36
FGD
0.54
5Y Dividends CAGR
Winner
JFR
10.12%
FGD
4.42%

JFR vs FGD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JFR
+1.82%
FGD
-3.22%
3M
Winner
JFR
+6.63%
FGD
+3.98%
6M
JFR
+4.75%
Winner
FGD
+8.42%
1Y
JFR
+4.77%
Winner
FGD
+27.07%
5Y(CAGR)
JFR
+6.02%
Winner
FGD
+10.79%
10Y(CAGR)
JFR
+5.97%
Winner
FGD
+9.26%
Max(CAGR)
JFR
+4.87%
Winner
FGD
+5.83%

JFR vs FGD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearJFRFGD
2026+4.21%+7.46%
2025-1.37%+44.34%
2024+20.56%+6.10%
2023+15.24%+8.21%
2022-14.96%-7.94%
2021+24.23%+21.01%
2020-7.58%-5.99%
2019+18.36%+20.71%
2018-11.62%-13.23%
2017+2.78%+16.88%
2016+23.75%+13.11%
2015-0.21%-10.18%
2014-2.02%-0.01%
2013+2.56%+16.37%
2012+21.25%+13.69%
2011-0.88%-3.02%
2010+19.48%+10.29%
2009+71.84%+58.23%
2008-42.63%-50.12%
2007-8.35%+2.70%
2006+16.66%N/A
2005-4.10%N/A
2004-8.97%N/A

JFR vs FGD Drawdown Comparison

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

The maximum drawdown for FGD was -68.07%, occurring on Mar 9, 2009. Recovery took 1359 trading sessions.

The current FGD drawdown is -4.09%.

RankJFRFGD
#1-62.58%
Jun 22, 2007 - Mar 8, 2010
-68.07%
Nov 29, 2007 - Apr 25, 2013
#2-47.67%
Jan 24, 2020 - Mar 9, 2021
-44.84%
Feb 12, 2020 - Jan 13, 2021
#3-20.38%
Feb 9, 2022 - Feb 6, 2024
-28.68%
Feb 9, 2022 - May 14, 2024
#4-20.27%
May 19, 2011 - Apr 2, 2012
-28.08%
Jul 3, 2014 - Jul 19, 2017
#5-18.76%
Mar 11, 2013 - Aug 29, 2016
-20.87%
Jan 26, 2018 - Feb 12, 2020
#6-18.14%
Oct 23, 2017 - Dec 27, 2019
-11.50%
Mar 19, 2025 - Apr 24, 2025
#7-16.10%
Apr 14, 2010 - Dec 17, 2010
-10.80%
May 8, 2013 - Sep 10, 2013
#8-15.46%
Mar 25, 2004 - Nov 30, 2006
-9.82%
Feb 20, 2026 - Mar 20, 2026
#9-15.30%
Dec 10, 2024 - Jul 31, 2025
-9.10%
Jun 7, 2021 - Jan 11, 2022
#10-8.83%
May 1, 2012 - Jul 20, 2012
-8.98%
Sep 26, 2024 - Mar 7, 2025
#11-8.61%
Aug 8, 2025 - Jun 11, 2026
-6.40%
May 17, 2024 - Jul 31, 2024
#12-7.42%
Nov 2, 2012 - Jan 9, 2013
-6.14%
Jan 14, 2021 - Feb 16, 2021
#13-7.04%
Feb 3, 2017 - May 24, 2017
-5.66%
Dec 31, 2013 - Feb 18, 2014
#14-5.92%
Jan 14, 2022 - Feb 9, 2022
-5.36%
Jul 31, 2024 - Aug 19, 2024
#15-5.43%
Jul 25, 2024 - Aug 14, 2024
-4.95%
Oct 29, 2013 - Dec 30, 2013

Correlation

Correlation between JFR and FGD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2004 - 2026)

JFR vs FGD dividend yield comparison.

YearJFRFGD
20266.30%0.34%
202513.03%5.62%
202411.43%5.87%
202311.51%6.44%
20229.61%5.74%
20216.66%5.35%
20207.19%6.17%
20197.19%5.19%
20187.95%5.88%
20177.23%4.01%
20166.38%4.36%
20157.03%5.07%
20146.62%5.18%
20137.15%4.51%
20127.72%4.93%
20118.16%5.15%
20105.31%4.23%
20095.31%3.13%
200814.89%9.79%
200710.40%0.52%
20067.89%0.00%
20057.27%0.00%
20043.88%0.00%

Select Stocks to Compare