JRI vs HAPI

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF).

JRI vs HAPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRI(ETF)	HAPI(ETF)
Net Assets	$488M	$487M
Expense Ratio	N/A	0.35%
Max Drawdown	64.29%	19.46%
Sharpe Ratio	0.53	1.32
5Y Beta	0.48	0.95
P/E Ratio	N/A	26.19
Forward P/E	N/A	21.68
PEG Ratio	N/A	0.50
5Y Dividends CAGR	8.48%	N/A
5Y EPS CAGR	N/A	24.23%
Debt to Equity	N/A	49.91%
P/S Ratio	N/A	4.34
P/B Ratio	N/A	5.76

Net Assets

Winner

JRI

$488M

HAPI

$487M

Expense Ratio

JRI

N/A

HAPI

0.35%

Max Drawdown

JRI

64.29%

Winner

HAPI

19.46%

Sharpe Ratio

JRI

0.53

Winner

HAPI

1.32

5Y Beta

Winner

JRI

0.48

HAPI

0.95

P/E Ratio

JRI

N/A

HAPI

26.19

Forward P/E

JRI

N/A

HAPI

21.68

PEG Ratio

JRI

N/A

HAPI

0.50

5Y Dividends CAGR

JRI

8.48%

HAPI

N/A

5Y EPS CAGR

JRI

N/A

HAPI

24.23%

Debt to Equity

JRI

N/A

HAPI

49.91%

P/S Ratio

JRI

N/A

HAPI

4.34

P/B Ratio

JRI

N/A

HAPI

5.76

JRI vs HAPI - Historical Returns

Returns include dividend reinvestment.

Period	JRI	HAPI
1 month	-1.54%	+1.58%
3 months	+1.96%	+9.36%
6 months	-0.03%	+8.27%
1 year	+10.48%	+20.17%
5 years(CAGR)	+5.45%	N/A
10 years(CAGR)	+7.04%	N/A
Max(CAGR)	+7.32%	+24.13%

JRI

-1.54%

Winner

HAPI

+1.58%

JRI

+1.96%

Winner

HAPI

+9.36%

JRI

-0.03%

Winner

HAPI

+8.27%

JRI

+10.48%

Winner

HAPI

+20.17%

5Y(CAGR)

JRI

+5.45%

HAPI

N/A

10Y(CAGR)

JRI

+7.04%

HAPI

N/A

Max(CAGR)

JRI

+7.32%

Winner

HAPI

+24.13%

JRI vs HAPI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JRI	HAPI
2026	-0.42%	+7.50%
2025	+26.60%	+16.30%
2024	+14.99%	+28.44%
2023	+8.60%	+30.57%
2022	-20.87%	+6.16%
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 HAPI Drawdown Comparison

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

The maximum drawdown for HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current JRI drawdown is -2.56%. The current HAPI drawdown is -2.02%.

Rank	JRI	HAPI
#1	-60.68% Feb 21, 2020 - Aug 15, 2024	-19.46% Feb 19, 2025 - Jun 26, 2025
#2	-29.66% Apr 28, 2015 - Aug 22, 2016	-9.41% Jul 16, 2024 - Sep 19, 2024
#3	-21.99% Aug 3, 2017 - Jun 6, 2019	-9.27% Jul 28, 2023 - Nov 20, 2023
#4	-14.64% May 2, 2012 - Jan 7, 2013	-8.12% Jan 12, 2026 - Apr 14, 2026
#5	-14.54% May 10, 2013 - Jan 21, 2014	-7.30% Feb 2, 2023 - Apr 13, 2023
#6	-13.74% Nov 29, 2024 - Apr 29, 2025	-7.02% Dec 1, 2022 - Jan 26, 2023
#7	-12.94% Oct 1, 2025 - Mar 23, 2026	-5.77% Mar 28, 2024 - May 15, 2024
#8	-12.82% Sep 8, 2016 - Mar 1, 2017	-5.06% Oct 27, 2025 - Dec 23, 2025
#9	-9.27% Dec 11, 2014 - Jan 12, 2015	-4.39% Oct 28, 2022 - Nov 10, 2022
#10	-7.66% Sep 10, 2014 - Nov 5, 2014	-4.34% Dec 11, 2024 - Jan 23, 2025
#11	-5.38% Jun 30, 2014 - Aug 13, 2014	-3.66% Jun 4, 2026 - Jun 10, 2026
#12	-4.29% Jan 29, 2015 - Apr 17, 2015	-2.49% Oct 6, 2025 - Oct 20, 2025
#13	-4.15% Sep 30, 2024 - Nov 27, 2024	-2.49% Oct 18, 2024 - Nov 6, 2024
#14	-3.44% Nov 10, 2014 - Dec 8, 2014	-2.46% May 1, 2023 - May 17, 2023
#15	-3.43% Jul 2, 2025 - Aug 15, 2025	-2.43% Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between JRI and HAPI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

JRI vs HAPI dividend yield comparison.

Year	JRI	HAPI
2026	5.21%	0.00%
2025	11.77%	0.87%
2024	11.83%	0.21%
2023	9.18%	1.21%
2022	9.89%	0.29%
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%