JLS vs DBEM

Comparison between Nuveen Mortgage and Income Fund (JLS, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).

5-Year PerformanceDBEM has outperformed JLS, delivering a return of +9.2% compared to +5.5%

JLS vs DBEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JLS(ETF)	DBEM(ETF)
Net Assets	$104M	$104M
Expense Ratio	N/A	0.66%
Max Drawdown	51.18%	35.56%
Sharpe Ratio	0.50	2.10
5Y Beta	0.16	0.78
5Y Dividends CAGR	18.31%	16.33%

Net Assets

JLS

$104M

DBEM

$104M

Expense Ratio

JLS

N/A

DBEM

0.66%

Max Drawdown

JLS

51.18%

Winner

DBEM

35.56%

Sharpe Ratio

JLS

0.50

Winner

DBEM

2.10

5Y Beta

Winner

JLS

0.16

DBEM

0.78

5Y Dividends CAGR

Winner

JLS

18.31%

DBEM

16.33%

JLS vs DBEM - Historical Returns

Returns include dividend reinvestment.

Period	JLS	DBEM
1 month	-2.59%	+3.90%
3 months	+1.06%	+19.67%
6 months	+2.25%	+30.07%
1 year	+7.37%	+53.49%
5 years(CAGR)	+5.46%	+9.16%
10 years(CAGR)	+6.00%	+10.65%
Max(CAGR)	+6.29%	+5.72%

JLS

-2.59%

Winner

DBEM

+3.90%

JLS

+1.06%

Winner

DBEM

+19.67%

JLS

+2.25%

Winner

DBEM

+30.07%

JLS

+7.37%

Winner

DBEM

+53.49%

5Y(CAGR)

JLS

+5.46%

Winner

DBEM

+9.16%

10Y(CAGR)

JLS

+6.00%

Winner

DBEM

+10.65%

Max(CAGR)

Winner

JLS

+6.29%

DBEM

+5.72%

JLS vs DBEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JLS	DBEM
2026	+2.91%	+24.45%
2025	+10.68%	+30.89%
2024	+17.77%	+11.74%
2023	+15.34%	+8.64%
2022	-17.75%	-17.64%
2021	+12.20%	-3.04%
2020	-5.36%	+15.88%
2019	+4.30%	+17.09%
2018	-0.52%	-12.41%
2017	+17.60%	+25.53%
2016	+13.96%	+9.49%
2015	+4.93%	-12.07%
2014	+6.40%	+3.59%
2013	-7.06%	-7.82%
2012	+42.96%	+5.39%
2011	-11.61%	-8.80%
2010	+10.36%	N/A
2009	-0.04%	N/A

JLS vs DBEM Drawdown Comparison

The maximum drawdown for JLS was -35.17%, occurring on Mar 26, 2020. Recovery took 390 trading sessions.

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The current JLS drawdown is -3.14%. The current DBEM drawdown is -3.83%.

Rank	JLS	DBEM
#1	-35.17% Jan 24, 2020 - Aug 11, 2021	-33.52% Feb 17, 2021 - Jul 17, 2025
#2	-23.51% Oct 28, 2021 - Mar 11, 2024	-30.66% Jan 26, 2018 - Aug 25, 2020
#3	-20.88% Apr 1, 2013 - Jul 6, 2016	-27.85% Apr 24, 2015 - Jul 14, 2017
#4	-17.47% Mar 4, 2011 - Feb 17, 2012	-20.72% Jul 7, 2011 - Feb 6, 2012
#5	-9.28% Mar 10, 2025 - Jun 24, 2025	-19.26% Feb 6, 2012 - Apr 24, 2015
#6	-7.28% Oct 3, 2012 - Dec 6, 2012	-10.51% Feb 25, 2026 - Apr 14, 2026
#7	-6.69% Dec 21, 2009 - Sep 8, 2010	-8.35% Jun 2, 2026 - Jun 5, 2026
#8	-5.33% Feb 13, 2026 - Apr 8, 2026	-5.78% Aug 26, 2020 - Oct 12, 2020
#9	-5.25% Nov 27, 2018 - Feb 13, 2019	-5.10% Nov 21, 2017 - Jan 2, 2018
#10	-4.92% May 15, 2026 - Jun 9, 2026	-4.98% Jan 25, 2021 - Feb 5, 2021
#11	-4.91% Dec 12, 2024 - Feb 4, 2025	-4.80% May 11, 2026 - May 26, 2026
#12	-4.01% Nov 12, 2010 - Dec 23, 2010	-4.33% Oct 8, 2025 - Oct 20, 2025
#13	-3.98% Sep 30, 2019 - Jan 24, 2020	-4.33% Oct 29, 2025 - Jan 2, 2026
#14	-3.95% Dec 29, 2017 - Aug 14, 2018	-3.53% Jan 28, 2026 - Feb 10, 2026
#15	-3.88% Dec 7, 2012 - Jan 4, 2013	-3.07% Oct 13, 2020 - Nov 4, 2020

Correlation

Correlation between JLS and DBEM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

JLS vs DBEM dividend yield comparison.

Year	JLS	DBEM
2026	4.28%	0.00%
2025	10.13%	1.84%
2024	9.91%	2.47%
2023	9.29%	2.55%
2022	6.56%	2.65%
2021	4.61%	1.77%
2020	4.94%	1.74%
2019	6.20%	2.59%
2018	9.31%	2.85%
2017	13.44%	1.51%
2016	7.11%	1.59%
2015	6.68%	3.49%
2014	6.68%	2.08%
2013	12.20%	1.99%
2012	7.60%	2.84%
2011	10.17%	3.73%
2010	7.70%	0.00%