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JRI vs FDHY

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and FIDELITY ENHANCED HIGH YIELD ETF (FDHY, ETF).

5-Year PerformanceJRI has outperformed FDHY, delivering a return of +5.9% compared to +3.9%

JRI vs FDHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JRI
$498M
FDHY
$497M
Expense Ratio
JRI
N/A
FDHY
0.35%
Max Drawdown
JRI
64.29%
Winner
FDHY
21.81%
Sharpe Ratio
JRI
0.51
Winner
FDHY
1.13
5Y Beta
JRI
0.49
Winner
FDHY
0.21
5Y Dividends CAGR
Winner
JRI
8.48%
FDHY
2.39%

JRI vs FDHY - Historical Returns

Returns include dividend reinvestment.

1M
JRI
-2.34%
Winner
FDHY
-0.10%
3M
JRI
+0.52%
Winner
FDHY
+1.12%
6M
JRI
-2.23%
Winner
FDHY
+2.43%
1Y
Winner
JRI
+10.43%
FDHY
+7.86%
5Y(CAGR)
Winner
JRI
+5.91%
FDHY
+3.91%
10Y(CAGR)
JRI
+7.01%
FDHY
N/A
Max(CAGR)
Winner
JRI
+7.21%
FDHY
+5.70%

JRI vs FDHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearJRIFDHY
2026-1.98%+1.91%
2025+26.60%+8.93%
2024+14.99%+8.05%
2023+8.60%+10.92%
2022-20.87%-11.21%
2021+31.52%+4.46%
2020-19.68%+10.41%
2019+44.37%+17.14%
2018-18.14%-2.14%
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 FDHY Drawdown Comparison

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

The maximum drawdown for FDHY was -20.01%, occurring on Mar 23, 2020. Recovery took 77 trading sessions.

The current JRI drawdown is -4.09%. The current FDHY drawdown is -0.63%.

RankJRIFDHY
#1-60.68%
Feb 21, 2020 - Aug 15, 2024
-20.01%
Feb 18, 2020 - Jun 8, 2020
#2-29.66%
Apr 28, 2015 - Aug 22, 2016
-16.39%
Dec 27, 2021 - Mar 21, 2024
#3-21.99%
Aug 3, 2017 - Jun 6, 2019
-5.26%
Mar 5, 2025 - May 13, 2025
#4-14.64%
May 2, 2012 - Jan 7, 2013
-5.22%
Oct 2, 2018 - Jan 30, 2019
#5-14.54%
May 10, 2013 - Jan 21, 2014
-3.08%
Jun 8, 2020 - Jul 20, 2020
#6-13.74%
Nov 29, 2024 - Apr 29, 2025
-2.53%
Nov 9, 2021 - Dec 23, 2021
#7-12.94%
Oct 1, 2025 - Mar 23, 2026
-2.48%
Sep 2, 2020 - Oct 8, 2020
#8-12.82%
Sep 8, 2016 - Mar 1, 2017
-2.22%
Feb 12, 2021 - Apr 30, 2021
#9-9.27%
Dec 11, 2014 - Jan 12, 2015
-2.12%
Feb 13, 2026 - Apr 8, 2026
#10-7.66%
Sep 10, 2014 - Nov 5, 2014
-2.10%
Oct 22, 2020 - Nov 9, 2020
#11-5.38%
Jun 30, 2014 - Aug 13, 2014
-1.94%
Mar 28, 2024 - May 3, 2024
#12-4.29%
Jan 29, 2015 - Apr 17, 2015
-1.85%
Dec 6, 2024 - Jan 27, 2025
#13-4.15%
Sep 30, 2024 - Nov 27, 2024
-1.52%
Sep 15, 2021 - Nov 9, 2021
#14-3.44%
Nov 10, 2014 - Dec 8, 2014
-1.37%
Sep 30, 2024 - Nov 25, 2024
#15-3.43%
Jul 2, 2025 - Aug 15, 2025
-1.37%
May 15, 2024 - Jun 5, 2024

Correlation

Correlation between JRI and FDHY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2012 - 2026)

JRI vs FDHY dividend yield comparison.

YearJRIFDHY
20265.29%2.68%
202511.77%6.56%
202411.83%6.58%
20239.18%6.26%
20229.89%5.34%
20217.18%6.09%
20209.06%5.78%
20197.05%4.94%
20189.34%2.55%
20177.21%0.00%
20168.57%0.00%
201510.33%0.00%
201414.80%0.00%
201320.27%0.00%
20126.32%0.00%

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