JRI vs DXUV

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).

JRI vs DXUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRI(ETF)	DXUV(ETF)
Net Assets	$486M	$485M
Expense Ratio	N/A	0.25%
Max Drawdown	64.29%	21.53%
Sharpe Ratio	0.55	1.40
5Y Beta	0.48	0.95
P/E Ratio	N/A	25.78
Forward P/E	N/A	16.32
5Y Dividends CAGR	8.50%	N/A
5Y EPS CAGR	N/A	20.61%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	3.29

Net Assets

Winner

JRI

$486M

DXUV

$485M

Expense Ratio

JRI

N/A

DXUV

0.25%

Max Drawdown

JRI

64.29%

Winner

DXUV

21.53%

Sharpe Ratio

JRI

0.55

Winner

DXUV

1.40

5Y Beta

Winner

JRI

0.48

DXUV

0.95

P/E Ratio

JRI

N/A

DXUV

25.78

Forward P/E

JRI

N/A

DXUV

16.32

5Y Dividends CAGR

JRI

8.50%

DXUV

N/A

5Y EPS CAGR

JRI

N/A

DXUV

20.61%

P/S Ratio

JRI

N/A

DXUV

1.75

P/B Ratio

JRI

N/A

DXUV

3.29

JRI vs DXUV - Historical Returns

Returns include dividend reinvestment.

Period	JRI	DXUV
1 month	+3.19%	+2.01%
3 months	+3.34%	+5.15%
6 months	+1.00%	+8.44%
1 year	+10.87%	+20.08%
5 years(CAGR)	+6.44%	N/A
10 years(CAGR)	+6.54%	N/A
Max(CAGR)	+7.48%	+17.47%

Winner

JRI

+3.19%

DXUV

+2.01%

JRI

+3.34%

Winner

DXUV

+5.15%

JRI

+1.00%

Winner

DXUV

+8.44%

JRI

+10.87%

Winner

DXUV

+20.08%

5Y(CAGR)

JRI

+6.44%

DXUV

N/A

10Y(CAGR)

JRI

+6.54%

DXUV

N/A

Max(CAGR)

JRI

+7.48%

Winner

DXUV

+17.47%

JRI vs DXUV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JRI	DXUV
2026	+2.45%	+11.74%
2025	+26.60%	+14.55%
2024	+14.99%	+5.00%
2023	+8.60%	N/A
2022	-20.87%	N/A
2021	+31.52%	N/A
2020	-19.68%	N/A
2019	+44.37%	N/A
2018	-18.14%	N/A
2017	+20.55%	N/A
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 DXUV Drawdown Comparison

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

The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The current JRI drawdown is -1.12%. The current DXUV drawdown is -1.59%.

Rank	JRI	DXUV
#1	-60.68% Feb 21, 2020 - Aug 15, 2024	-21.08% Dec 4, 2024 - Jul 10, 2025
#2	-29.66% Apr 28, 2015 - Aug 22, 2016	-8.53% Feb 9, 2026 - Apr 17, 2026
#3	-21.99% Aug 3, 2017 - Jun 6, 2019	-5.36% Oct 27, 2025 - Dec 3, 2025
#4	-14.64% May 2, 2012 - Jan 7, 2013	-3.69% Oct 3, 2025 - Oct 24, 2025
#5	-14.54% May 10, 2013 - Jan 21, 2014	-3.28% Jul 25, 2025 - Aug 12, 2025
#6	-13.74% Nov 29, 2024 - Apr 29, 2025	-2.97% Oct 18, 2024 - Nov 6, 2024
#7	-12.94% Oct 1, 2025 - Jul 6, 2026	-2.92% Jun 4, 2026 - Jun 15, 2026
#8	-12.82% Sep 8, 2016 - Mar 1, 2017	-2.61% Nov 11, 2024 - Nov 25, 2024
#9	-9.27% Dec 11, 2014 - Jan 12, 2015	-2.03% Jan 15, 2026 - Jan 22, 2026
#10	-7.66% Sep 10, 2014 - Nov 5, 2014	-1.95% Jul 10, 2025 - Jul 23, 2025
#11	-5.38% Jun 30, 2014 - Aug 13, 2014	-1.79% Dec 11, 2025 - Dec 24, 2025
#12	-4.29% Jan 29, 2015 - Apr 17, 2015	-1.78% May 6, 2026 - May 22, 2026
#13	-4.15% Sep 30, 2024 - Nov 27, 2024	-1.63% Jun 15, 2026 - Jul 1, 2026
#14	-3.44% Nov 10, 2014 - Dec 8, 2014	-1.62% Aug 18, 2025 - Aug 22, 2025
#15	-3.43% Jul 2, 2025 - Aug 15, 2025	-1.59% Jul 16, 2026 - Jul 23, 2026

Correlation

Correlation between JRI and DXUV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

JRI vs DXUV dividend yield comparison.

Year	JRI	DXUV
2026	7.24%	0.46%
2025	11.77%	1.01%
2024	11.83%	0.37%
2023	9.18%	0.00%
2022	9.89%	0.00%
2021	7.18%	0.00%
2020	9.06%	0.00%
2019	7.05%	0.00%
2018	9.34%	0.00%
2017	7.21%	0.00%
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%