JRI vs CSM

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and PROSHARES LARGE CAP CORE PLUS (CSM, ETF).

5-Year PerformanceCSM has outperformed JRI, delivering a return of +13.0% compared to +5.9%

JRI vs CSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRI(ETF)	CSM(ETF)
Net Assets	$498M	$499M
Expense Ratio	N/A	0.45%
Max Drawdown	64.29%	36.11%
Sharpe Ratio	0.51	1.69
5Y Beta	0.49	0.98
P/E Ratio	N/A	23.98
Forward P/E	N/A	18.26
PEG Ratio	N/A	0.20
5Y Dividends CAGR	8.48%	10.96%
5Y EPS CAGR	N/A	22.52%
Debt to Equity	N/A	32.86%
P/S Ratio	N/A	2.18
P/B Ratio	N/A	3.90

Net Assets

JRI

$498M

Winner

CSM

$499M

Expense Ratio

JRI

N/A

CSM

0.45%

Max Drawdown

JRI

64.29%

Winner

CSM

36.11%

Sharpe Ratio

JRI

0.51

Winner

CSM

1.69

5Y Beta

Winner

JRI

0.49

CSM

0.98

P/E Ratio

JRI

N/A

CSM

23.98

Forward P/E

JRI

N/A

CSM

18.26

PEG Ratio

JRI

N/A

CSM

0.20

5Y Dividends CAGR

JRI

8.48%

Winner

CSM

10.96%

5Y EPS CAGR

JRI

N/A

CSM

22.52%

Debt to Equity

JRI

N/A

CSM

32.86%

P/S Ratio

JRI

N/A

CSM

2.18

P/B Ratio

JRI

N/A

CSM

3.90

JRI vs CSM - Historical Returns

Returns include dividend reinvestment.

Period	JRI	CSM
1 month	-2.34%	+2.08%
3 months	+0.52%	+8.27%
6 months	-2.23%	+7.49%
1 year	+10.43%	+27.02%
5 years(CAGR)	+5.91%	+12.99%
10 years(CAGR)	+7.01%	+14.15%
Max(CAGR)	+7.21%	+14.84%

JRI

-2.34%

Winner

CSM

+2.08%

JRI

+0.52%

Winner

CSM

+8.27%

JRI

-2.23%

Winner

CSM

+7.49%

JRI

+10.43%

Winner

CSM

+27.02%

5Y(CAGR)

JRI

+5.91%

Winner

CSM

+12.99%

10Y(CAGR)

JRI

+7.01%

Winner

CSM

+14.15%

Max(CAGR)

JRI

+7.21%

Winner

CSM

+14.84%

JRI vs CSM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	JRI	CSM
2026	-1.98%	+6.60%
2025	+26.60%	+22.04%
2024	+14.99%	+22.42%
2023	+8.60%	+24.05%
2022	-20.87%	-18.61%
2021	+31.52%	+34.52%
2020	-19.68%	+10.20%
2019	+44.37%	+28.94%
2018	-18.14%	-8.62%
2017	+20.55%	+21.46%
2016	+14.02%	+15.46%
2015	-12.34%	-0.48%
2014	+29.61%	+17.21%
2013	+6.11%	+32.52%
2012	-0.54%	+14.81%
2011	N/A	-0.83%
2010	N/A	+12.54%
2009	N/A	+25.40%

JRI vs CSM Drawdown Comparison

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

The maximum drawdown for CSM was -36.11%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.

The current JRI drawdown is -4.09%. The current CSM drawdown is -2.83%.

Rank	JRI	CSM
#1	-60.68% Feb 21, 2020 - Aug 15, 2024	-36.11% Feb 19, 2020 - Sep 1, 2020
#2	-29.66% Apr 28, 2015 - Aug 22, 2016	-23.81% Dec 29, 2021 - Dec 19, 2023
#3	-21.99% Aug 3, 2017 - Jun 6, 2019	-21.13% Sep 21, 2018 - Jul 3, 2019
#4	-14.64% May 2, 2012 - Jan 7, 2013	-19.99% Apr 29, 2011 - Feb 28, 2012
#5	-14.54% May 10, 2013 - Jan 21, 2014	-18.30% Feb 19, 2025 - Jun 24, 2025
#6	-13.74% Nov 29, 2024 - Apr 29, 2025	-15.53% Apr 15, 2010 - Nov 4, 2010
#7	-12.94% Oct 1, 2025 - Mar 23, 2026	-13.68% May 21, 2015 - Apr 18, 2016
#8	-12.82% Sep 8, 2016 - Mar 1, 2017	-10.06% Apr 2, 2012 - Aug 7, 2012
#9	-9.27% Dec 11, 2014 - Jan 12, 2015	-9.78% Sep 2, 2020 - Nov 24, 2020
#10	-7.66% Sep 10, 2014 - Nov 5, 2014	-9.71% Jan 26, 2018 - Aug 20, 2018
#11	-5.38% Jun 30, 2014 - Aug 13, 2014	-9.40% Jan 6, 2026 - Apr 15, 2026
#12	-4.29% Jan 29, 2015 - Apr 17, 2015	-8.83% Jul 16, 2024 - Sep 19, 2024
#13	-4.15% Sep 30, 2024 - Nov 27, 2024	-7.61% Oct 17, 2012 - Jan 4, 2013
#14	-3.44% Nov 10, 2014 - Dec 8, 2014	-7.42% Jan 14, 2010 - Mar 5, 2010
#15	-3.43% Jul 2, 2025 - Aug 15, 2025	-7.28% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JRI and CSM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2026)

JRI vs CSM dividend yield comparison.

Year	JRI	CSM
2026	5.29%	0.25%
2025	11.77%	1.04%
2024	11.83%	1.06%
2023	9.18%	1.17%
2022	9.89%	1.37%
2021	7.18%	0.78%
2020	9.06%	1.21%
2019	7.05%	1.41%
2018	9.34%	1.55%
2017	7.21%	1.28%
2016	8.57%	1.50%
2015	10.33%	1.67%
2014	14.80%	1.39%
2013	20.27%	1.22%
2012	6.32%	0.61%
2011	0.00%	1.01%
2010	0.00%	0.34%
2009	0.00%	0.43%