JRI vs FXF

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and Invesco CurrencyShares Swiss Franc Trust (FXF, ETF).

5-Year PerformanceJRI has outperformed FXF, delivering a return of +5.4% compared to +1.9%

JRI vs FXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRI(ETF)	FXF(ETF)
Net Assets	$488M	$489M
Expense Ratio	N/A	0.40%
Max Drawdown	64.29%	35.58%
Sharpe Ratio	0.53	-0.14
5Y Beta	0.48	-0.10
5Y Dividends CAGR	8.48%	N/A

Net Assets

JRI

$488M

Winner

FXF

$489M

Expense Ratio

JRI

N/A

FXF

0.40%

Max Drawdown

JRI

64.29%

Winner

FXF

35.58%

Sharpe Ratio

Winner

JRI

0.53

FXF

-0.14

5Y Beta

JRI

0.48

Winner

FXF

-0.10

5Y Dividends CAGR

JRI

8.48%

FXF

N/A

JRI vs FXF - Historical Returns

Returns include dividend reinvestment.

Period	JRI	FXF
1 month	-1.54%	-2.03%
3 months	+1.96%	-1.44%
6 months	-0.03%	-0.32%
1 year	+10.48%	+1.23%
5 years(CAGR)	+5.45%	+1.88%
10 years(CAGR)	+7.04%	+1.07%
Max(CAGR)	+7.32%	+1.76%

Winner

JRI

-1.54%

FXF

-2.03%

Winner

JRI

+1.96%

FXF

-1.44%

Winner

JRI

-0.03%

FXF

-0.32%

Winner

JRI

+10.48%

FXF

+1.23%

5Y(CAGR)

Winner

JRI

+5.45%

FXF

+1.88%

10Y(CAGR)

Winner

JRI

+7.04%

FXF

+1.07%

Max(CAGR)

Winner

JRI

+7.32%

FXF

+1.76%

JRI vs FXF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	JRI	FXF
2026	-0.42%	-0.78%
2025	+26.60%	+14.70%
2024	+14.99%	-6.46%
2023	+8.60%	+11.03%
2022	-20.87%	-1.57%
2021	+31.52%	-4.45%
2020	-19.68%	+8.45%
2019	+44.37%	+1.08%
2018	-18.14%	-2.27%
2017	+20.55%	+4.24%
2016	+14.02%	-2.62%
2015	-12.34%	-1.07%
2014	+29.61%	-9.80%
2013	+6.11%	+2.54%
2012	-0.54%	+1.42%
2011	N/A	-1.00%
2010	N/A	+9.94%
2009	N/A	+4.08%
2008	N/A	+6.11%
2007	N/A	+9.72%
2006	N/A	+2.39%

JRI vs FXF Drawdown Comparison

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

The maximum drawdown for FXF was -35.58%, occurring on Nov 3, 2022. This drawdown has not yet recovered.

The current JRI drawdown is -2.56%. The current FXF drawdown is -19.02%.

Rank	JRI	FXF
#1	-60.68% Feb 21, 2020 - Aug 15, 2024	-35.58% Aug 9, 2011 - Nov 3, 2022
#2	-29.66% Apr 28, 2015 - Aug 22, 2016	-18.94% Mar 17, 2008 - Sep 27, 2010
#3	-21.99% Aug 3, 2017 - Jun 6, 2019	-5.35% Nov 26, 2007 - Jan 14, 2008
#4	-14.64% May 2, 2012 - Jan 7, 2013	-5.08% Oct 14, 2010 - Dec 22, 2010
#5	-14.54% May 10, 2013 - Jan 21, 2014	-4.80% Dec 5, 2006 - Jul 20, 2007
#6	-13.74% Nov 29, 2024 - Apr 29, 2025	-4.14% Dec 31, 2010 - Feb 24, 2011
#7	-12.94% Oct 1, 2025 - Mar 23, 2026	-4.07% Aug 4, 2006 - Nov 24, 2006
#8	-12.82% Sep 8, 2016 - Mar 1, 2017	-3.55% May 3, 2011 - May 27, 2011
#9	-9.27% Dec 11, 2014 - Jan 12, 2015	-2.88% Mar 17, 2011 - Apr 12, 2011
#10	-7.66% Sep 10, 2014 - Nov 5, 2014	-2.54% Jul 7, 2006 - Aug 4, 2006
#11	-5.38% Jun 30, 2014 - Aug 13, 2014	-2.40% Aug 3, 2007 - Sep 7, 2007
#12	-4.29% Jan 29, 2015 - Apr 17, 2015	-2.36% Jan 31, 2008 - Feb 26, 2008
#13	-4.15% Sep 30, 2024 - Nov 27, 2024	-2.20% Jun 3, 2011 - Jun 28, 2011
#14	-3.44% Nov 10, 2014 - Dec 8, 2014	-1.95% Jun 28, 2011 - Jul 12, 2011
#15	-3.43% Jul 2, 2025 - Aug 15, 2025	-1.86% Sep 28, 2007 - Oct 26, 2007

Correlation

Correlation between JRI and FXF is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2006 - 2026)

JRI vs FXF dividend yield comparison.

Year	JRI	FXF
2026	5.21%	0.00%
2025	11.77%	0.00%
2024	11.83%	0.03%
2023	9.18%	0.02%
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%
2008	0.00%	1.14%
2007	0.00%	1.25%
2006	0.00%	0.30%