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JFR vs UTES

Comparison between Nuveen Floating Rate Income Fund (JFR, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).

5-Year PerformanceUTES has outperformed JFR, delivering a return of +17.2% compared to +6.0%

JFR vs UTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JFR
$1.40B
UTES
$1.40B
Expense Ratio
JFR
N/A
UTES
0.49%
Max Drawdown
JFR
70.11%
Winner
UTES
35.71%
Sharpe Ratio
JFR
0.19
Winner
UTES
0.51
5Y Beta
Winner
JFR
0.36
UTES
0.72
P/E Ratio
JFR
N/A
UTES
27.29
Forward P/E
JFR
N/A
UTES
19.98
PEG Ratio
JFR
N/A
UTES
1.05
5Y Dividends CAGR
Winner
JFR
10.12%
UTES
1.74%
5Y EPS CAGR
JFR
N/A
UTES
8.87%
Debt to Equity
JFR
N/A
UTES
219.65%
P/S Ratio
JFR
N/A
UTES
3.09
P/B Ratio
JFR
N/A
UTES
3.07

JFR vs UTES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JFR
+1.82%
UTES
+1.25%
3M
Winner
JFR
+6.63%
UTES
+5.63%
6M
JFR
+4.75%
Winner
UTES
+4.75%
1Y
JFR
+4.77%
Winner
UTES
+11.50%
5Y(CAGR)
JFR
+6.02%
Winner
UTES
+17.20%
10Y(CAGR)
JFR
+5.97%
Winner
UTES
+12.80%
Max(CAGR)
JFR
+4.87%
Winner
UTES
+14.23%

JFR vs UTES - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearJFRUTES
2026+4.21%+2.92%
2025-1.37%+22.66%
2024+20.56%+43.95%
2023+15.24%-1.97%
2022-14.96%+1.90%
2021+24.23%+23.82%
2020-7.58%+1.59%
2019+18.36%+27.65%
2018-11.62%+6.28%
2017+2.78%+14.80%
2016+23.75%+16.95%
2015-0.21%+5.54%
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 UTES Drawdown Comparison

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

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

The current UTES drawdown is -4.76%.

RankJFRUTES
#1-62.58%
Jun 22, 2007 - Mar 8, 2010
-35.37%
Feb 18, 2020 - Apr 20, 2021
#2-47.67%
Jan 24, 2020 - Mar 9, 2021
-20.39%
Sep 12, 2022 - Apr 25, 2024
#3-20.38%
Feb 9, 2022 - Feb 6, 2024
-17.62%
Jan 24, 2025 - May 19, 2025
#4-20.27%
May 19, 2011 - Apr 2, 2012
-15.99%
Apr 8, 2022 - Aug 12, 2022
#5-18.76%
Mar 11, 2013 - Aug 29, 2016
-13.88%
Oct 15, 2025 - Feb 4, 2026
#6-18.14%
Oct 23, 2017 - Dec 27, 2019
-13.20%
Nov 27, 2017 - Jul 6, 2018
#7-16.10%
Apr 14, 2010 - Dec 17, 2010
-12.43%
Jul 6, 2016 - Mar 24, 2017
#8-15.46%
Mar 25, 2004 - Nov 30, 2006
-10.42%
Nov 26, 2024 - Jan 16, 2025
#9-15.30%
Dec 10, 2024 - Jul 31, 2025
-9.80%
Dec 31, 2021 - Mar 24, 2022
#10-8.83%
May 1, 2012 - Jul 20, 2012
-8.97%
Dec 13, 2018 - Feb 21, 2019
#11-8.61%
Aug 8, 2025 - Jun 11, 2026
-8.59%
Sep 2, 2021 - Dec 6, 2021
#12-7.42%
Nov 2, 2012 - Jan 9, 2013
-7.78%
Oct 4, 2024 - Nov 18, 2024
#13-7.04%
Feb 3, 2017 - May 24, 2017
-6.74%
Aug 4, 2025 - Oct 1, 2025
#14-5.92%
Jan 14, 2022 - Feb 9, 2022
-6.63%
Sep 30, 2019 - Jan 15, 2020
#15-5.43%
Jul 25, 2024 - Aug 14, 2024
-6.45%
May 31, 2024 - Aug 15, 2024

Correlation

Correlation between JFR and UTES is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2004 - 2026)

JFR vs UTES dividend yield comparison.

YearJFRUTES
20266.30%0.69%
202513.03%1.42%
202411.43%1.51%
202311.51%2.44%
20229.61%2.13%
20216.66%1.94%
20207.19%2.09%
20197.19%1.84%
20187.95%2.09%
20177.23%3.44%
20166.38%3.53%
20157.03%0.61%
20146.62%0.00%
20137.15%0.00%
20127.72%0.00%
20118.16%0.00%
20105.31%0.00%
20095.31%0.00%
200814.89%0.00%
200710.40%0.00%
20067.89%0.00%
20057.27%0.00%
20043.88%0.00%

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