JRI vs ABFL

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).

5-Year PerformanceABFL has outperformed JRI, delivering a return of +12.1% compared to +5.9%

JRI vs ABFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRI(ETF)	ABFL(ETF)
Net Assets	$498M	$498M
Expense Ratio	N/A	0.49%
Max Drawdown	64.29%	34.95%
Sharpe Ratio	0.51	0.85
5Y Beta	0.49	0.96
P/E Ratio	N/A	30.41
Forward P/E	N/A	21.29
PEG Ratio	N/A	0.48
5Y Dividends CAGR	8.48%	18.78%
5Y EPS CAGR	N/A	28.42%
P/S Ratio	N/A	2.96
P/B Ratio	N/A	12.33

Net Assets

Winner

JRI

$498M

ABFL

$498M

Expense Ratio

JRI

N/A

ABFL

0.49%

Max Drawdown

JRI

64.29%

Winner

ABFL

34.95%

Sharpe Ratio

JRI

0.51

Winner

ABFL

0.85

5Y Beta

Winner

JRI

0.49

ABFL

0.96

P/E Ratio

JRI

N/A

ABFL

30.41

Forward P/E

JRI

N/A

ABFL

21.29

PEG Ratio

JRI

N/A

ABFL

0.48

5Y Dividends CAGR

JRI

8.48%

Winner

ABFL

18.78%

5Y EPS CAGR

JRI

N/A

ABFL

28.42%

P/S Ratio

JRI

N/A

ABFL

2.96

P/B Ratio

JRI

N/A

ABFL

12.33

JRI vs ABFL - Historical Returns

Returns include dividend reinvestment.

Period	JRI	ABFL
1 month	-2.34%	+0.82%
3 months	+0.52%	+11.89%
6 months	-2.23%	+13.42%
1 year	+10.43%	+16.33%
5 years(CAGR)	+5.91%	+12.13%
10 years(CAGR)	+7.01%	+14.28%
Max(CAGR)	+7.21%	+14.28%

JRI

-2.34%

Winner

ABFL

+0.82%

JRI

+0.52%

Winner

ABFL

+11.89%

JRI

-2.23%

Winner

ABFL

+13.42%

JRI

+10.43%

Winner

ABFL

+16.33%

5Y(CAGR)

JRI

+5.91%

Winner

ABFL

+12.13%

10Y(CAGR)

JRI

+7.01%

Winner

ABFL

+14.28%

Max(CAGR)

JRI

+7.21%

Winner

ABFL

+14.28%

JRI vs ABFL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JRI	ABFL
2026	-1.98%	+13.42%
2025	+26.60%	+8.01%
2024	+14.99%	+19.35%
2023	+8.60%	+23.91%
2022	-20.87%	-14.32%
2021	+31.52%	+32.30%
2020	-19.68%	+17.22%
2019	+44.37%	+26.57%
2018	-18.14%	-6.68%
2017	+20.55%	+15.23%
2016	+14.02%	N/A
2015	-12.34%	N/A
2014	+29.61%	N/A
2013	+6.11%	N/A
2012	-0.54%	N/A

JRI vs ABFL Drawdown Comparison

The maximum drawdown for JRI was -60.68%, occurring on Mar 18, 2020. Recovery took 1128 trading sessions.

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current JRI drawdown is -4.09%. The current ABFL drawdown is -3.12%.

Rank	JRI	ABFL
#1	-60.68% Feb 21, 2020 - Aug 15, 2024	-34.95% Feb 19, 2020 - Aug 25, 2020
#2	-29.66% Apr 28, 2015 - Aug 22, 2016	-23.10% Sep 4, 2018 - Nov 18, 2019
#3	-21.99% Aug 3, 2017 - Jun 6, 2019	-21.85% Dec 29, 2021 - Dec 1, 2023
#4	-14.64% May 2, 2012 - Jan 7, 2013	-19.92% Feb 19, 2025 - Jul 3, 2025
#5	-14.54% May 10, 2013 - Jan 21, 2014	-9.04% Sep 2, 2020 - Nov 16, 2020
#6	-13.74% Nov 29, 2024 - Apr 29, 2025	-8.64% Jan 26, 2018 - Jun 1, 2018
#7	-12.94% Oct 1, 2025 - Mar 23, 2026	-7.40% Jul 16, 2024 - Aug 21, 2024
#8	-12.82% Sep 8, 2016 - Mar 1, 2017	-7.17% Oct 27, 2025 - Jan 27, 2026
#9	-9.27% Dec 11, 2014 - Jan 12, 2015	-7.13% Dec 6, 2024 - Feb 14, 2025
#10	-7.66% Sep 10, 2014 - Nov 5, 2014	-7.11% Feb 11, 2026 - Apr 8, 2026
#11	-5.38% Jun 30, 2014 - Aug 13, 2014	-6.11% Mar 21, 2024 - Jun 17, 2024
#12	-4.29% Jan 29, 2015 - Apr 17, 2015	-5.73% Feb 12, 2021 - Mar 26, 2021
#13	-4.15% Sep 30, 2024 - Nov 27, 2024	-5.49% Sep 3, 2021 - Oct 21, 2021
#14	-3.44% Nov 10, 2014 - Dec 8, 2014	-4.69% Nov 16, 2021 - Dec 15, 2021
#15	-3.43% Jul 2, 2025 - Aug 15, 2025	-4.37% Jun 12, 2018 - Aug 9, 2018

Correlation

Correlation between JRI and ABFL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

JRI vs ABFL dividend yield comparison.

Year	JRI	ABFL
2026	5.29%	0.20%
2025	11.77%	0.62%
2024	11.83%	0.70%
2023	9.18%	0.94%
2022	9.89%	1.36%
2021	7.18%	9.63%
2020	9.06%	0.41%
2019	7.05%	0.72%
2018	9.34%	0.62%
2017	7.21%	0.40%
2016	8.57%	0.00%
2015	10.33%	0.00%
2014	14.80%	0.00%
2013	20.27%	0.00%
2012	6.32%	0.00%