JFR vs IDEQ
Comparison between Nuveen Floating Rate Income Fund (JFR, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
JFR vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JFR
$1.40B
IDEQ
$1.40B
Expense Ratio
JFR
N/A
IDEQ
0.40%
Max Drawdown
JFR
70.11%
Winner
IDEQ
12.95%
Sharpe Ratio
JFR
0.19
Winner
IDEQ
1.54
5Y Beta
Winner
JFR
0.36
IDEQ
1.18
5Y Dividends CAGR
JFR
10.12%
IDEQ
N/A
JFR vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JFR
+1.82%
IDEQ
+1.28%
3M
JFR
+6.63%
Winner
IDEQ
+10.71%
6M
JFR
+4.75%
Winner
IDEQ
+15.07%
1Y
JFR
+4.77%
Winner
IDEQ
+29.17%
5Y(CAGR)
JFR
+6.02%
IDEQ
N/A
10Y(CAGR)
JFR
+5.97%
IDEQ
N/A
Max(CAGR)
JFR
+4.87%
Winner
IDEQ
+36.85%
JFR vs IDEQ - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | JFR | IDEQ |
|---|---|---|
| 2026 | +4.21% | +13.47% |
| 2025 | -1.37% | +11.77% |
| 2024 | +20.56% | N/A |
| 2023 | +15.24% | N/A |
| 2022 | -14.96% | N/A |
| 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 IDEQ Drawdown Comparison
The maximum drawdown for JFR was -62.58%, occurring on Dec 9, 2008. Recovery took 681 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current IDEQ drawdown is -3.09%.
| Rank | JFR | IDEQ |
|---|---|---|
| #1 | -62.58% Jun 22, 2007 - Mar 8, 2010 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -47.67% Jan 24, 2020 - Mar 9, 2021 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -20.38% Feb 9, 2022 - Feb 6, 2024 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #4 | -20.27% May 19, 2011 - Apr 2, 2012 | -3.72% May 6, 2026 - May 26, 2026 |
| #5 | -18.76% Mar 11, 2013 - Aug 29, 2016 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -18.14% Oct 23, 2017 - Dec 27, 2019 | -3.09% Jun 22, 2026 - Jun 23, 2026 |
| #7 | -16.10% Apr 14, 2010 - Dec 17, 2010 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -15.46% Mar 25, 2004 - Nov 30, 2006 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -15.30% Dec 10, 2024 - Jul 31, 2025 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -8.83% May 1, 2012 - Jul 20, 2012 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -8.61% Aug 8, 2025 - Jun 11, 2026 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -7.42% Nov 2, 2012 - Jan 9, 2013 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -7.04% Feb 3, 2017 - May 24, 2017 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -5.92% Jan 14, 2022 - Feb 9, 2022 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -5.43% Jul 25, 2024 - Aug 14, 2024 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between JFR and IDEQ is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
Dividend Comparison (2004 - 2026)
JFR vs IDEQ dividend yield comparison.
| Year | JFR | IDEQ |
|---|---|---|
| 2026 | 6.30% | 0.81% |
| 2025 | 13.03% | 0.60% |
| 2024 | 11.43% | 0.00% |
| 2023 | 11.51% | 0.00% |
| 2022 | 9.61% | 0.00% |
| 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% |
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