JFR vs GLOV

Comparison between Nuveen Floating Rate Income Fund (JFR, ETF) and GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF).

JFR vs GLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JFR(ETF)	GLOV(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.15%
Max Drawdown	70.11%	18.80%
Sharpe Ratio	0.19	1.11
5Y Beta	0.36	0.58
P/E Ratio	N/A	24.28
Forward P/E	N/A	19.09
PEG Ratio	N/A	0.19
5Y Dividends CAGR	10.12%	N/A
5Y EPS CAGR	N/A	19.30%
Debt to Equity	N/A	327.53%
P/S Ratio	N/A	1.85
P/B Ratio	N/A	4.40

Net Assets

JFR

$1.40B

Winner

GLOV

$1.50B

Expense Ratio

JFR

N/A

GLOV

0.15%

Max Drawdown

JFR

70.11%

Winner

GLOV

18.80%

Sharpe Ratio

JFR

0.19

Winner

GLOV

1.11

5Y Beta

Winner

JFR

0.36

GLOV

0.58

P/E Ratio

JFR

N/A

GLOV

24.28

Forward P/E

JFR

N/A

GLOV

19.09

PEG Ratio

JFR

N/A

GLOV

0.19

5Y Dividends CAGR

JFR

10.12%

GLOV

N/A

5Y EPS CAGR

JFR

N/A

GLOV

19.30%

Debt to Equity

JFR

N/A

GLOV

327.53%

P/S Ratio

JFR

N/A

GLOV

1.85

P/B Ratio

JFR

N/A

GLOV

4.40

JFR vs GLOV - Historical Returns

Returns include dividend reinvestment.

Period	JFR	GLOV
1 month	+1.82%	+2.42%
3 months	+6.63%	+5.81%
6 months	+4.75%	+8.62%
1 year	+4.77%	+17.40%
5 years(CAGR)	+6.02%	N/A
10 years(CAGR)	+5.97%	N/A
Max(CAGR)	+4.87%	+11.69%

JFR

+1.82%

Winner

GLOV

+2.42%

Winner

JFR

+6.63%

GLOV

+5.81%

JFR

+4.75%

Winner

GLOV

+8.62%

JFR

+4.77%

Winner

GLOV

+17.40%

5Y(CAGR)

JFR

+6.02%

GLOV

N/A

10Y(CAGR)

JFR

+5.97%

GLOV

N/A

Max(CAGR)

JFR

+4.87%

Winner

GLOV

+11.69%

JFR vs GLOV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	JFR	GLOV
2026	+4.21%	+2.79%
2025	-1.37%	+18.96%
2024	+20.56%	+15.96%
2023	+15.24%	+16.40%
2022	-14.96%	-6.17%
2021	+24.23%	N/A
2020	-7.58%	N/A
2019	+18.36%	N/A
2018	-11.62%	N/A
2017	+2.78%	N/A
2016	+23.75%	N/A
2015	-0.21%	N/A
2014	-2.02%	N/A
2013	+2.56%	N/A
2012	+21.25%	N/A
2011	-0.88%	N/A
2010	+19.48%	N/A
2009	+71.84%	N/A
2008	-42.63%	N/A
2007	-8.35%	N/A
2006	+16.66%	N/A
2005	-4.10%	N/A
2004	-8.97%	N/A

JFR vs GLOV Drawdown Comparison

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

The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.

Rank	JFR	GLOV
#1	-62.58% Jun 22, 2007 - Mar 8, 2010	-17.78% Mar 29, 2022 - Jul 13, 2023
#2	-47.67% Jan 24, 2020 - Mar 9, 2021	-9.97% Feb 13, 2025 - May 2, 2025
#3	-20.38% Feb 9, 2022 - Feb 6, 2024	-7.71% Jul 25, 2023 - Nov 22, 2023
#4	-20.27% May 19, 2011 - Apr 2, 2012	-5.68% Dec 5, 2024 - Feb 11, 2025
#5	-18.76% Mar 11, 2013 - Aug 29, 2016	-4.68% Jul 17, 2024 - Aug 15, 2024
#6	-18.14% Oct 23, 2017 - Dec 27, 2019	-4.67% Mar 28, 2024 - Jun 12, 2024
#7	-16.10% Apr 14, 2010 - Dec 17, 2010	-3.36% Oct 18, 2024 - Nov 7, 2024
#8	-15.46% Mar 25, 2004 - Nov 30, 2006	-2.77% Nov 12, 2025 - Nov 26, 2025
#9	-15.30% Dec 10, 2024 - Jul 31, 2025	-2.75% Nov 7, 2024 - Nov 29, 2024
#10	-8.83% May 1, 2012 - Jul 20, 2012	-2.26% Jul 23, 2025 - Aug 12, 2025
#11	-8.61% Aug 8, 2025 - Jun 11, 2026	-2.04% Aug 30, 2024 - Sep 13, 2024
#12	-7.42% Nov 2, 2012 - Jan 9, 2013	-1.92% Oct 6, 2025 - Oct 27, 2025
#13	-7.04% Feb 3, 2017 - May 24, 2017	-1.80% Jan 12, 2026 - Jan 26, 2026
#14	-5.92% Jan 14, 2022 - Feb 9, 2022	-1.72% Jul 3, 2025 - Jul 23, 2025
#15	-5.43% Jul 25, 2024 - Aug 14, 2024	-1.71% Oct 27, 2025 - Nov 11, 2025

Correlation

Correlation between JFR and GLOV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2004 - 2026)

JFR vs GLOV dividend yield comparison.

Year	JFR	GLOV
2026	6.30%	0.00%
2025	13.03%	1.74%
2024	11.43%	1.75%
2023	11.51%	2.06%
2022	9.61%	1.73%
2021	6.66%	0.00%
2020	7.19%	0.00%
2019	7.19%	0.00%
2018	7.95%	0.00%
2017	7.23%	0.00%
2016	6.38%	0.00%
2015	7.03%	0.00%
2014	6.62%	0.00%
2013	7.15%	0.00%
2012	7.72%	0.00%
2011	8.16%	0.00%
2010	5.31%	0.00%
2009	5.31%	0.00%
2008	14.89%	0.00%
2007	10.40%	0.00%
2006	7.89%	0.00%
2005	7.27%	0.00%
2004	3.88%	0.00%