JLS vs RIET

Comparison between Nuveen Mortgage and Income Fund (JLS, ETF) and HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF).

5-Year PerformanceJLS has outperformed RIET, delivering a return of +5.3% compared to -0.7%

JLS vs RIET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JLS(ETF)	RIET(ETF)
Net Assets	$104M	$103M
Expense Ratio	N/A	0.50%
Max Drawdown	51.18%	44.53%
Sharpe Ratio	0.50	0.84
5Y Beta	0.17	0.51
P/E Ratio	N/A	70.57
Forward P/E	N/A	13.29
5Y Dividends CAGR	18.31%	N/A
5Y EPS CAGR	N/A	-8.19%
Debt to Equity	N/A	42.11%
P/S Ratio	N/A	3.29
P/B Ratio	N/A	1.00

Net Assets

Winner

JLS

$104M

RIET

$103M

Expense Ratio

JLS

N/A

RIET

0.50%

Max Drawdown

JLS

51.18%

Winner

RIET

44.53%

Sharpe Ratio

JLS

0.50

Winner

RIET

0.84

5Y Beta

Winner

JLS

0.17

RIET

0.51

P/E Ratio

JLS

N/A

RIET

70.57

Forward P/E

JLS

N/A

RIET

13.29

5Y Dividends CAGR

JLS

18.31%

RIET

N/A

5Y EPS CAGR

JLS

N/A

RIET

-8.19%

Debt to Equity

JLS

N/A

RIET

42.11%

P/S Ratio

JLS

N/A

RIET

3.29

P/B Ratio

JLS

N/A

RIET

1.00

JLS vs RIET - Historical Returns

Returns include dividend reinvestment.

Period	JLS	RIET
1 month	-2.51%	+1.33%
3 months	+0.05%	+2.93%
6 months	+0.62%	+8.60%
1 year	+7.89%	+14.38%
5 years(CAGR)	+5.28%	-0.69%
10 years(CAGR)	+5.74%	N/A
Max(CAGR)	+6.26%	-0.69%

JLS

-2.51%

Winner

RIET

+1.33%

JLS

+0.05%

Winner

RIET

+2.93%

JLS

+0.62%

Winner

RIET

+8.60%

JLS

+7.89%

Winner

RIET

+14.38%

5Y(CAGR)

Winner

JLS

+5.28%

RIET

-0.69%

10Y(CAGR)

JLS

+5.74%

RIET

N/A

Max(CAGR)

Winner

JLS

+6.26%

RIET

-0.69%

JLS vs RIET - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JLS	RIET
2026	+2.28%	+7.19%
2025	+10.68%	+2.55%
2024	+17.77%	+0.67%
2023	+15.34%	+11.30%
2022	-17.75%	-25.86%
2021	+12.20%	+2.37%
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 RIET Drawdown Comparison

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

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current JLS drawdown is -3.73%. The current RIET drawdown is -6.86%.

Rank	JLS	RIET
#1	-35.17% Jan 24, 2020 - Aug 11, 2021	-34.62% Jan 4, 2022 - Oct 27, 2023
#2	-23.51% Oct 28, 2021 - Mar 11, 2024	-7.15% Nov 15, 2021 - Jan 3, 2022
#3	-20.88% Apr 1, 2013 - Jul 6, 2016	-4.06% Sep 22, 2021 - Oct 15, 2021
#4	-17.47% Mar 4, 2011 - Feb 17, 2012	-1.50% Oct 20, 2021 - Nov 3, 2021
#5	-9.28% Mar 10, 2025 - Jun 24, 2025	-0.82% Nov 3, 2021 - Nov 5, 2021
#6	-7.28% Oct 3, 2012 - Dec 6, 2012	-0.44% Nov 11, 2021 - Nov 15, 2021
#7	-6.69% Dec 21, 2009 - Sep 8, 2010	-0.35% Nov 5, 2021 - Nov 11, 2021
#8	-5.33% Feb 13, 2026 - Apr 8, 2026	-0.20% Oct 18, 2021 - Oct 20, 2021
#9	-5.25% Nov 27, 2018 - Feb 13, 2019	N/A
#10	-4.91% Dec 12, 2024 - Feb 4, 2025	N/A
#11	-4.01% Nov 12, 2010 - Dec 23, 2010	N/A
#12	-3.98% Sep 30, 2019 - Jan 24, 2020	N/A
#13	-3.95% Dec 29, 2017 - Aug 14, 2018	N/A
#14	-3.88% Dec 7, 2012 - Jan 4, 2013	N/A
#15	-3.82% Sep 2, 2016 - Nov 25, 2016	N/A

Correlation

Correlation between JLS and RIET is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2010 - 2026)

JLS vs RIET dividend yield comparison.

Year	JLS	RIET
2026	4.31%	4.45%
2025	10.13%	11.04%
2024	9.91%	10.17%
2023	9.29%	9.33%
2022	6.56%	9.33%
2021	4.61%	1.99%
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%