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JFR vs IAI

Comparison between Nuveen Floating Rate Income Fund (JFR, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).

5-Year PerformanceIAI has outperformed JFR, delivering a return of +15.2% compared to +6.0%

JFR vs IAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JFR
$1.40B
IAI
$1.40B
Expense Ratio
JFR
N/A
IAI
0.38%
Max Drawdown
Winner
JFR
70.11%
IAI
75.80%
Sharpe Ratio
JFR
0.19
Winner
IAI
0.77
5Y Beta
Winner
JFR
0.36
IAI
1.06
P/E Ratio
JFR
N/A
IAI
21.75
Forward P/E
JFR
N/A
IAI
19.31
PEG Ratio
JFR
N/A
IAI
0.52
5Y Dividends CAGR
JFR
10.12%
Winner
IAI
12.58%
5Y EPS CAGR
JFR
N/A
IAI
13.72%
Debt to Equity
JFR
N/A
IAI
72.19%
P/S Ratio
JFR
N/A
IAI
3.26
P/B Ratio
JFR
N/A
IAI
3.76

JFR vs IAI - Historical Returns

Returns include dividend reinvestment.

1M
JFR
+1.82%
Winner
IAI
+3.38%
3M
JFR
+6.63%
Winner
IAI
+12.25%
6M
Winner
JFR
+4.75%
IAI
+2.05%
1Y
JFR
+4.77%
Winner
IAI
+17.15%
5Y(CAGR)
JFR
+6.02%
Winner
IAI
+15.20%
10Y(CAGR)
JFR
+5.97%
Winner
IAI
+18.99%
Max(CAGR)
JFR
+4.87%
Winner
IAI
+8.23%

JFR vs IAI - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearJFRIAI
2026+4.21%+2.71%
2025-1.37%+25.49%
2024+20.56%+35.52%
2023+15.24%+14.79%
2022-14.96%-11.75%
2021+24.23%+41.17%
2020-7.58%+17.15%
2019+18.36%+23.36%
2018-11.62%-9.42%
2017+2.78%+27.80%
2016+23.75%+24.66%
2015-0.21%-0.96%
2014-2.02%+12.35%
2013+2.56%+61.82%
2012+21.25%+13.26%
2011-0.88%-28.09%
2010+19.48%+2.58%
2009+71.84%+39.54%
2008-42.63%-59.22%
2007-8.35%-5.34%
2006+16.66%+5.67%
2005-4.10%N/A
2004-8.97%N/A

JFR vs IAI Drawdown Comparison

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

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The current IAI drawdown is -1.92%.

RankJFRIAI
#1-62.58%
Jun 22, 2007 - Mar 8, 2010
-75.46%
Jun 20, 2007 - Dec 7, 2016
#2-47.67%
Jan 24, 2020 - Mar 9, 2021
-40.38%
Feb 20, 2020 - Nov 23, 2020
#3-20.38%
Feb 9, 2022 - Feb 6, 2024
-28.84%
Nov 2, 2021 - Mar 4, 2024
#4-20.27%
May 19, 2011 - Apr 2, 2012
-23.98%
Mar 12, 2018 - Nov 25, 2019
#5-18.76%
Mar 11, 2013 - Aug 29, 2016
-23.14%
Feb 18, 2025 - Jun 18, 2025
#6-18.14%
Oct 23, 2017 - Dec 27, 2019
-19.73%
May 9, 2006 - Oct 5, 2006
#7-16.10%
Apr 14, 2010 - Dec 17, 2010
-16.52%
Jan 15, 2026 - Mar 27, 2026
#8-15.46%
Mar 25, 2004 - Nov 30, 2006
-12.16%
Feb 7, 2007 - Jun 15, 2007
#9-15.30%
Dec 10, 2024 - Jul 31, 2025
-9.18%
Jan 12, 2021 - Feb 16, 2021
#10-8.83%
May 1, 2012 - Jul 20, 2012
-8.41%
Mar 1, 2017 - Jun 28, 2017
#11-8.61%
Aug 8, 2025 - Jun 11, 2026
-8.12%
Feb 1, 2018 - Mar 6, 2018
#12-7.42%
Nov 2, 2012 - Jan 9, 2013
-7.77%
Nov 27, 2024 - Jan 21, 2025
#13-7.04%
Feb 3, 2017 - May 24, 2017
-7.07%
Aug 27, 2021 - Oct 15, 2021
#14-5.92%
Jan 14, 2022 - Feb 9, 2022
-7.01%
Jul 26, 2024 - Aug 16, 2024
#15-5.43%
Jul 25, 2024 - Aug 14, 2024
-6.97%
Nov 12, 2025 - Dec 9, 2025

Correlation

Correlation between JFR and IAI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2004 - 2026)

JFR vs IAI dividend yield comparison.

YearJFRIAI
20266.30%0.63%
202513.03%0.95%
202411.43%1.05%
202311.51%1.80%
20229.61%2.14%
20216.66%1.31%
20207.19%1.55%
20197.19%1.52%
20187.95%1.58%
20177.23%1.37%
20166.38%1.49%
20157.03%1.31%
20146.62%1.13%
20137.15%1.13%
20127.72%2.97%
20118.16%1.25%
20105.31%1.62%
20095.31%0.57%
200814.89%2.28%
200710.40%0.68%
20067.89%0.20%
20057.27%0.00%
20043.88%0.00%

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