JRI vs JPRE

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).

JRI vs JPRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRI(ETF)	JPRE(ETF)
Net Assets	$489M	$488M
Expense Ratio	N/A	0.50%
Max Drawdown	64.29%	31.13%
Sharpe Ratio	0.17	0.77
5Y Beta	0.48	0.42
P/E Ratio	N/A	44.67
Forward P/E	N/A	39.73
PEG Ratio	N/A	0.47
5Y Dividends CAGR	8.51%	N/A
5Y EPS CAGR	N/A	9.39%
Debt to Equity	N/A	90.43%
P/S Ratio	N/A	7.55
P/B Ratio	N/A	2.84

Net Assets

Winner

JRI

$489M

JPRE

$488M

Expense Ratio

JRI

N/A

JPRE

0.50%

Max Drawdown

JRI

64.29%

Winner

JPRE

31.13%

Sharpe Ratio

JRI

0.17

Winner

JPRE

0.77

5Y Beta

JRI

0.48

Winner

JPRE

0.42

P/E Ratio

JRI

N/A

JPRE

44.67

Forward P/E

JRI

N/A

JPRE

39.73

PEG Ratio

JRI

N/A

JPRE

0.47

5Y Dividends CAGR

JRI

8.51%

JPRE

N/A

5Y EPS CAGR

JRI

N/A

JPRE

9.39%

Debt to Equity

JRI

N/A

JPRE

90.43%

P/S Ratio

JRI

N/A

JPRE

7.55

P/B Ratio

JRI

N/A

JPRE

2.84

JRI vs JPRE - Historical Returns

Returns include dividend reinvestment.

Period	JRI	JPRE
1 month	-3.43%	-2.17%
3 months	-0.89%	+2.75%
6 months	+1.07%	+7.00%
1 year	+5.60%	+14.93%
5 years(CAGR)	+6.09%	+6.24%
10 years(CAGR)	+6.20%	N/A
Max(CAGR)	+7.33%	+6.24%

JRI

-3.43%

Winner

JPRE

-2.17%

JRI

-0.89%

Winner

JPRE

+2.75%

JRI

+1.07%

Winner

JPRE

+7.00%

JRI

+5.60%

Winner

JPRE

+14.93%

5Y(CAGR)

JRI

+6.09%

Winner

JPRE

+6.24%

10Y(CAGR)

JRI

+6.20%

JPRE

N/A

Max(CAGR)

Winner

JRI

+7.33%

JPRE

+6.24%

JRI vs JPRE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JRI	JPRE
2026	+0.17%	+15.97%
2025	+26.71%	+2.45%
2024	+15.08%	+6.47%
2023	+8.67%	+13.26%
2022	-20.82%	-9.83%
2021	+31.59%	N/A
2020	-19.63%	N/A
2019	+44.45%	N/A
2018	-18.10%	N/A
2017	+20.61%	N/A
2016	+14.09%	N/A
2015	-12.29%	N/A
2014	+29.74%	N/A
2013	+6.25%	N/A
2012	-0.50%	N/A

JRI vs JPRE Drawdown Comparison

The maximum drawdown for JRI was -60.68%, occurring on Mar 18, 2020. Recovery took 1127 trading sessions.

The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.

The current JRI drawdown is -3.43%. The current JPRE drawdown is -2.17%.

Rank	JRI	JPRE
#1	-60.68% Feb 21, 2020 - Aug 14, 2024	-23.82% Aug 15, 2022 - Jul 17, 2024
#2	-29.62% Apr 28, 2015 - Aug 12, 2016	-16.26% Sep 16, 2024 - Feb 12, 2026
#3	-21.93% Aug 3, 2017 - Jun 6, 2019	-12.17% May 27, 2022 - Aug 10, 2022
#4	-14.64% May 2, 2012 - Jan 7, 2013	-7.70% Feb 17, 2026 - Apr 16, 2026
#5	-14.53% May 10, 2013 - Jan 21, 2014	-5.38% Jul 24, 2026 - Aug 11, 2026
#6	-13.72% Nov 29, 2024 - Apr 29, 2025	-3.78% May 26, 2026 - Jun 10, 2026
#7	-12.91% Oct 1, 2025 - Jul 2, 2026	-3.01% Jun 12, 2026 - Jun 26, 2026
#8	-12.80% Sep 8, 2016 - Mar 1, 2017	-2.90% Aug 2, 2024 - Aug 14, 2024
#9	-9.27% Dec 11, 2014 - Jan 9, 2015	-2.82% Apr 20, 2026 - May 6, 2026
#10	-7.65% Sep 10, 2014 - Nov 5, 2014	-2.66% May 6, 2026 - May 20, 2026
#11	-5.37% Jun 30, 2014 - Aug 13, 2014	-2.39% Jun 26, 2026 - Jul 16, 2026
#12	-4.29% Jan 29, 2015 - Apr 17, 2015	-2.07% Jul 23, 2024 - Jul 29, 2024
#13	-4.28% Jul 24, 2026 - Aug 24, 2026	-0.93% Jul 17, 2024 - Jul 23, 2024
#14	-4.14% Sep 30, 2024 - Nov 27, 2024	-0.72% Jul 16, 2026 - Jul 24, 2026
#15	-3.43% Nov 10, 2014 - Dec 8, 2014	-0.66% Aug 14, 2024 - Aug 20, 2024

Correlation

Correlation between JRI and JPRE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2012 - 2026)

JRI vs JPRE dividend yield comparison.

Year	JRI	JPRE
2026	8.56%	0.83%
2025	11.85%	2.62%
2024	11.91%	2.21%
2023	9.25%	3.26%
2022	9.97%	10.60%
2021	7.23%	0.00%
2020	9.12%	0.00%
2019	7.10%	0.00%
2018	9.40%	0.00%
2017	7.26%	0.00%
2016	8.63%	0.00%
2015	10.40%	0.00%
2014	14.90%	0.00%
2013	20.41%	0.00%
2012	6.36%	0.00%