JRI vs DNL

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF).

5-Year PerformanceJRI has outperformed DNL, delivering a return of +6.4% compared to +3.6%

JRI vs DNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRI(ETF)	DNL(ETF)
Net Assets	$486M	$487M
Expense Ratio	N/A	0.42%
Max Drawdown	64.29%	46.89%
Sharpe Ratio	0.55	0.60
5Y Beta	0.48	0.88
5Y Dividends CAGR	8.50%	4.15%

Net Assets

JRI

$486M

Winner

DNL

$487M

Expense Ratio

JRI

N/A

DNL

0.42%

Max Drawdown

JRI

64.29%

Winner

DNL

46.89%

Sharpe Ratio

JRI

0.55

Winner

DNL

0.60

5Y Beta

Winner

JRI

0.48

DNL

0.88

5Y Dividends CAGR

Winner

JRI

8.50%

DNL

4.15%

JRI vs DNL - Historical Returns

Returns include dividend reinvestment.

Period	JRI	DNL
1 month	+3.19%	-1.13%
3 months	+3.34%	+3.77%
6 months	+1.00%	+3.30%
1 year	+10.87%	+10.83%
5 years(CAGR)	+6.44%	+3.62%
10 years(CAGR)	+6.54%	+8.67%
Max(CAGR)	+7.48%	+5.38%

Winner

JRI

+3.19%

DNL

-1.13%

JRI

+3.34%

Winner

DNL

+3.77%

JRI

+1.00%

Winner

DNL

+3.30%

Winner

JRI

+10.87%

DNL

+10.83%

5Y(CAGR)

Winner

JRI

+6.44%

DNL

+3.62%

10Y(CAGR)

JRI

+6.54%

Winner

DNL

+8.67%

Max(CAGR)

Winner

JRI

+7.48%

DNL

+5.38%

JRI vs DNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	JRI	DNL
2026	+2.45%	+6.82%
2025	+26.60%	+17.01%
2024	+14.99%	+0.89%
2023	+8.60%	+15.87%
2022	-20.87%	-22.43%
2021	+31.52%	+14.86%
2020	-19.68%	+17.43%
2019	+44.37%	+36.77%
2018	-18.14%	-14.91%
2017	+20.55%	+30.54%
2016	+14.02%	+7.70%
2015	-12.34%	-5.73%
2014	+29.61%	+1.81%
2013	+6.11%	-2.93%
2012	-0.54%	+14.82%
2011	N/A	-12.93%
2010	N/A	+11.36%
2009	N/A	+11.80%
2008	N/A	-12.77%
2007	N/A	-7.77%
2006	N/A	+16.08%

JRI vs DNL Drawdown Comparison

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

The maximum drawdown for DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.

The current JRI drawdown is -1.12%. The current DNL drawdown is -3.98%.

Rank	JRI	DNL
#1	-60.68% Feb 21, 2020 - Aug 15, 2024	-44.52% Mar 23, 2007 - Mar 30, 2011
#2	-29.66% Apr 28, 2015 - Aug 22, 2016	-34.88% Jan 4, 2022 - Jul 10, 2024
#3	-21.99% Aug 3, 2017 - Jun 6, 2019	-32.18% Jan 17, 2020 - Aug 12, 2020
#4	-14.64% May 2, 2012 - Jan 7, 2013	-30.09% Apr 29, 2011 - Jul 3, 2014
#5	-14.54% May 10, 2013 - Jan 21, 2014	-25.01% May 15, 2015 - May 5, 2017
#6	-13.74% Nov 29, 2024 - Apr 29, 2025	-22.35% Jan 26, 2018 - Oct 28, 2019
#7	-12.94% Oct 1, 2025 - Jul 6, 2026	-20.15% Jul 12, 2024 - Jun 27, 2025
#8	-12.82% Sep 8, 2016 - Mar 1, 2017	-12.42% Feb 25, 2026 - Apr 17, 2026
#9	-9.27% Dec 11, 2014 - Jan 12, 2015	-11.75% Jul 7, 2014 - Apr 24, 2015
#10	-7.66% Sep 10, 2014 - Nov 5, 2014	-8.39% Sep 3, 2021 - Jan 4, 2022
#11	-5.38% Jun 30, 2014 - Aug 13, 2014	-7.04% Feb 16, 2021 - Apr 16, 2021
#12	-4.29% Jan 29, 2015 - Apr 17, 2015	-6.75% Oct 12, 2020 - Nov 5, 2020
#13	-4.15% Sep 30, 2024 - Nov 27, 2024	-6.53% Oct 27, 2025 - Jan 2, 2026
#14	-3.44% Nov 10, 2014 - Dec 8, 2014	-6.20% Jul 11, 2006 - Aug 10, 2006
#15	-3.43% Jul 2, 2025 - Aug 15, 2025	-6.19% Jul 23, 2025 - Sep 16, 2025

Correlation

Correlation between JRI and DNL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2006 - 2026)

JRI vs DNL dividend yield comparison.

Year	JRI	DNL
2026	7.24%	0.43%
2025	11.77%	2.06%
2024	11.83%	2.30%
2023	9.18%	1.81%
2022	9.89%	4.82%
2021	7.18%	1.38%
2020	9.06%	1.76%
2019	7.05%	1.93%
2018	9.34%	2.55%
2017	7.21%	1.86%
2016	8.57%	2.51%
2015	10.33%	1.98%
2014	14.80%	2.37%
2013	20.27%	2.30%
2012	6.32%	2.71%
2011	0.00%	3.19%
2010	0.00%	2.59%
2009	0.00%	2.81%
2008	0.00%	2.34%
2007	0.00%	1.88%
2006	0.00%	0.59%