JLS vs ITDC
Comparison between Nuveen Mortgage and Income Fund (JLS, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).
JLS vs ITDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JLS
$103M
Winner
ITDC
$104M
Expense Ratio
JLS
N/A
ITDC
0.10%
Max Drawdown
JLS
51.18%
Winner
ITDC
11.88%
Sharpe Ratio
JLS
-0.13
Winner
ITDC
1.20
5Y Beta
Winner
JLS
0.16
ITDC
0.58
5Y Dividends CAGR
JLS
17.50%
ITDC
N/A
JLS vs ITDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JLS
+2.22%
ITDC
-0.49%
3M
JLS
-1.76%
Winner
ITDC
+3.25%
6M
JLS
+1.04%
Winner
ITDC
+5.96%
1Y
JLS
+2.76%
Winner
ITDC
+15.06%
5Y(CAGR)
JLS
+5.40%
ITDC
N/A
10Y(CAGR)
JLS
+5.57%
ITDC
N/A
Max(CAGR)
JLS
+6.24%
Winner
ITDC
+17.57%
JLS vs ITDC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | JLS | ITDC |
|---|---|---|
| 2026 | +2.73% | +6.88% |
| 2025 | +10.68% | +16.25% |
| 2024 | +17.77% | +12.15% |
| 2023 | +15.34% | +12.40% |
| 2022 | -17.75% | N/A |
| 2021 | +12.20% | N/A |
| 2020 | -5.36% | N/A |
| 2019 | +4.30% | N/A |
| 2018 | -0.52% | N/A |
| 2017 | +17.60% | N/A |
| 2016 | +13.96% | N/A |
| 2015 | +4.93% | N/A |
| 2014 | +6.40% | N/A |
| 2013 | -7.06% | N/A |
| 2012 | +42.96% | N/A |
| 2011 | -11.61% | N/A |
| 2010 | +10.36% | N/A |
| 2009 | -0.04% | N/A |
JLS vs ITDC Drawdown Comparison
The maximum drawdown for JLS was -35.17%, occurring on Mar 26, 2020. Recovery took 390 trading sessions.
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current JLS drawdown is -3.30%. The current ITDC drawdown is -0.90%.
| Rank | JLS | ITDC |
|---|---|---|
| #1 | -35.17% Jan 24, 2020 - Aug 11, 2021 | -10.39% Feb 20, 2025 - May 15, 2025 |
| #2 | -23.51% Oct 28, 2021 - Mar 11, 2024 | -6.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -20.88% Apr 1, 2013 - Jul 6, 2016 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -17.47% Mar 4, 2011 - Feb 17, 2012 | -4.51% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -9.28% Mar 10, 2025 - Jun 24, 2025 | -4.33% Mar 28, 2024 - May 14, 2024 |
| #6 | -7.28% Oct 3, 2012 - Dec 6, 2012 | -3.28% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -6.69% Dec 21, 2009 - Sep 8, 2010 | -2.78% Jun 2, 2026 - Jul 6, 2026 |
| #8 | -5.40% May 15, 2026 - Jun 22, 2026 | -2.37% Sep 26, 2024 - Nov 7, 2024 |
| #9 | -5.33% Feb 13, 2026 - Apr 8, 2026 | -2.22% Aug 23, 2024 - Sep 13, 2024 |
| #10 | -5.25% Nov 27, 2018 - Feb 13, 2019 | -2.15% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -4.91% Dec 12, 2024 - Feb 4, 2025 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -4.01% Nov 12, 2010 - Dec 23, 2010 | -1.88% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -3.98% Sep 30, 2019 - Jan 24, 2020 | -1.86% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -3.95% Dec 29, 2017 - Aug 14, 2018 | -1.82% May 14, 2026 - May 26, 2026 |
| #15 | -3.88% Dec 7, 2012 - Jan 4, 2013 | -1.66% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between JLS and ITDC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
JLS vs ITDC dividend yield comparison.
| Year | JLS | ITDC |
|---|---|---|
| 2026 | 6.11% | 0.00% |
| 2025 | 10.13% | 2.02% |
| 2024 | 9.91% | 1.93% |
| 2023 | 9.29% | 0.84% |
| 2022 | 6.56% | 0.00% |
| 2021 | 4.61% | 0.00% |
| 2020 | 4.94% | 0.00% |
| 2019 | 6.20% | 0.00% |
| 2018 | 9.31% | 0.00% |
| 2017 | 13.44% | 0.00% |
| 2016 | 7.11% | 0.00% |
| 2015 | 6.68% | 0.00% |
| 2014 | 6.68% | 0.00% |
| 2013 | 12.20% | 0.00% |
| 2012 | 7.60% | 0.00% |
| 2011 | 10.17% | 0.00% |
| 2010 | 7.70% | 0.00% |
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