JRI vs ALAI

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF).

JRI vs ALAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRI(ETF)	ALAI(ETF)
Net Assets	$489M	$488M
Expense Ratio	N/A	0.58%
Max Drawdown	64.29%	29.36%
Sharpe Ratio	0.17	1.12
5Y Beta	0.48	1.55
P/E Ratio	N/A	35.78
Forward P/E	N/A	24.93
5Y Dividends CAGR	8.51%	N/A
5Y EPS CAGR	N/A	44.99%
P/S Ratio	N/A	2.37
P/B Ratio	N/A	9.96

Net Assets

Winner

JRI

$489M

ALAI

$488M

Expense Ratio

JRI

N/A

ALAI

0.58%

Max Drawdown

JRI

64.29%

Winner

ALAI

29.36%

Sharpe Ratio

JRI

0.17

Winner

ALAI

1.12

5Y Beta

Winner

JRI

0.48

ALAI

1.55

P/E Ratio

JRI

N/A

ALAI

35.78

Forward P/E

JRI

N/A

ALAI

24.93

5Y Dividends CAGR

JRI

8.51%

ALAI

N/A

5Y EPS CAGR

JRI

N/A

ALAI

44.99%

P/S Ratio

JRI

N/A

ALAI

2.37

P/B Ratio

JRI

N/A

ALAI

9.96

JRI vs ALAI - Historical Returns

Returns include dividend reinvestment.

Period	JRI	ALAI
1 month	-3.43%	+5.41%
3 months	-0.89%	+1.04%
6 months	+1.07%	+26.37%
1 year	+5.60%	+35.70%
5 years(CAGR)	+6.09%	N/A
10 years(CAGR)	+6.20%	N/A
Max(CAGR)	+7.33%	+40.98%

JRI

-3.43%

Winner

ALAI

+5.41%

JRI

-0.89%

Winner

ALAI

+1.04%

JRI

+1.07%

Winner

ALAI

+26.37%

JRI

+5.60%

Winner

ALAI

+35.70%

5Y(CAGR)

JRI

+6.09%

ALAI

N/A

10Y(CAGR)

JRI

+6.20%

ALAI

N/A

Max(CAGR)

JRI

+7.33%

Winner

ALAI

+40.98%

JRI vs ALAI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JRI	ALAI
2026	+0.17%	+22.89%
2025	+26.71%	+38.27%
2024	+15.08%	+31.47%
2023	+8.67%	N/A
2022	-20.82%	N/A
2021	+31.59%	N/A
2020	-19.63%	N/A
2019	+44.45%	N/A
2018	-18.10%	N/A
2017	+20.61%	N/A
2016	+14.09%	N/A
2015	-12.29%	N/A
2014	+29.74%	N/A
2013	+6.25%	N/A
2012	-0.50%	N/A

JRI vs ALAI Drawdown Comparison

The maximum drawdown for JRI was -60.68%, occurring on Mar 18, 2020. Recovery took 1127 trading sessions.

The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.

The current JRI drawdown is -3.43%. The current ALAI drawdown is -4.56%.

Rank	JRI	ALAI
#1	-60.68% Feb 21, 2020 - Aug 14, 2024	-29.36% Feb 14, 2025 - Jun 11, 2025
#2	-29.62% Apr 28, 2015 - Aug 12, 2016	-19.51% Oct 29, 2025 - Apr 17, 2026
#3	-21.93% Aug 3, 2017 - Jun 6, 2019	-15.99% Jul 10, 2024 - Sep 24, 2024
#4	-14.64% May 2, 2012 - Jan 7, 2013	-13.69% Jun 18, 2026 - Jul 29, 2026
#5	-14.53% May 10, 2013 - Jan 21, 2014	-10.43% Jun 1, 2026 - Jun 18, 2026
#6	-13.72% Nov 29, 2024 - Apr 29, 2025	-8.76% Apr 11, 2024 - May 14, 2024
#7	-12.91% Oct 1, 2025 - Jul 2, 2026	-7.56% Jan 23, 2025 - Feb 13, 2025
#8	-12.80% Sep 8, 2016 - Mar 1, 2017	-5.18% Dec 6, 2024 - Jan 6, 2025
#9	-9.27% Dec 11, 2014 - Jan 9, 2015	-5.07% Aug 12, 2025 - Aug 28, 2025
#10	-7.65% Sep 10, 2014 - Nov 5, 2014	-4.58% Oct 9, 2025 - Oct 27, 2025
#11	-5.37% Jun 30, 2014 - Aug 13, 2014	-4.39% Jan 6, 2025 - Jan 21, 2025
#12	-4.29% Jan 29, 2015 - Apr 17, 2015	-4.07% May 14, 2026 - May 21, 2026
#13	-4.28% Jul 24, 2026 - Aug 24, 2026	-3.53% Jul 31, 2025 - Aug 7, 2025
#14	-4.14% Sep 30, 2024 - Nov 27, 2024	-3.08% May 28, 2024 - Jun 5, 2024
#15	-3.43% Nov 10, 2014 - Dec 8, 2014	-2.98% Oct 29, 2024 - Nov 6, 2024

Correlation

Correlation between JRI and ALAI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2012 - 2026)

JRI vs ALAI dividend yield comparison.

Year	JRI	ALAI
2026	8.56%	0.00%
2025	11.85%	1.50%
2024	11.91%	0.66%
2023	9.25%	0.00%
2022	9.97%	0.00%
2021	7.23%	0.00%
2020	9.12%	0.00%
2019	7.10%	0.00%
2018	9.40%	0.00%
2017	7.26%	0.00%
2016	8.63%	0.00%
2015	10.40%	0.00%
2014	14.90%	0.00%
2013	20.41%	0.00%
2012	6.36%	0.00%