JRI vs UMI

Comparison between Nuveen Real Asset Income and Growth Fund (JRI, ETF) and USCF MIDSTREAM ENERGY INCOME FUND (UMI, ETF).

5-Year PerformanceUMI has outperformed JRI, delivering a return of +23.2% compared to +6.4%

JRI vs UMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRI(ETF)	UMI(ETF)
Net Assets	$486M	$485M
Expense Ratio	N/A	0.69%
Max Drawdown	64.29%	48.38%
Sharpe Ratio	0.55	1.86
5Y Beta	0.48	0.44
P/E Ratio	N/A	23.09
Forward P/E	N/A	17.98
PEG Ratio	N/A	1.10
5Y Dividends CAGR	8.50%	49.39%
5Y EPS CAGR	N/A	14.59%
P/S Ratio	N/A	0.97
P/B Ratio	N/A	3.45

Net Assets

Winner

JRI

$486M

UMI

$485M

Expense Ratio

JRI

N/A

UMI

0.69%

Max Drawdown

JRI

64.29%

Winner

UMI

48.38%

Sharpe Ratio

JRI

0.55

Winner

UMI

1.86

5Y Beta

JRI

0.48

Winner

UMI

0.44

P/E Ratio

JRI

N/A

UMI

23.09

Forward P/E

JRI

N/A

UMI

17.98

PEG Ratio

JRI

N/A

UMI

1.10

5Y Dividends CAGR

JRI

8.50%

Winner

UMI

49.39%

5Y EPS CAGR

JRI

N/A

UMI

14.59%

P/S Ratio

JRI

N/A

UMI

0.97

P/B Ratio

JRI

N/A

UMI

3.45

JRI vs UMI - Historical Returns

Returns include dividend reinvestment.

Period	JRI	UMI
1 month	+3.19%	+4.53%
3 months	+3.34%	+10.33%
6 months	+1.00%	+23.56%
1 year	+10.87%	+34.15%
5 years(CAGR)	+6.44%	+23.22%
10 years(CAGR)	+6.54%	+14.89%
Max(CAGR)	+7.48%	+14.89%

JRI

+3.19%

Winner

UMI

+4.53%

JRI

+3.34%

Winner

UMI

+10.33%

JRI

+1.00%

Winner

UMI

+23.56%

JRI

+10.87%

Winner

UMI

+34.15%

5Y(CAGR)

JRI

+6.44%

Winner

UMI

+23.22%

10Y(CAGR)

JRI

+6.54%

Winner

UMI

+14.89%

Max(CAGR)

JRI

+7.48%

Winner

UMI

+14.89%

JRI vs UMI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JRI	UMI
2026	+2.45%	+27.43%
2025	+26.60%	+3.31%
2024	+14.99%	+42.49%
2023	+8.60%	+17.14%
2022	-20.87%	+18.48%
2021	+31.52%	+23.24%
2020	-19.68%	-8.24%
2019	+44.37%	+20.99%
2018	-18.14%	-10.64%
2017	+20.55%	+2.76%
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 UMI Drawdown Comparison

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

The maximum drawdown for UMI was -48.08%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current JRI drawdown is -1.12%.

Rank	JRI	UMI
#1	-60.68% Feb 21, 2020 - Aug 15, 2024	-48.08% Jan 21, 2020 - Mar 1, 2021
#2	-29.66% Apr 28, 2015 - Aug 22, 2016	-20.05% Jun 7, 2022 - Aug 11, 2023
#3	-21.99% Aug 3, 2017 - Jun 6, 2019	-18.75% Aug 27, 2018 - Nov 6, 2019
#4	-14.64% May 2, 2012 - Jan 7, 2013	-17.08% Jan 21, 2025 - Jan 27, 2026
#5	-14.54% May 10, 2013 - Jan 21, 2014	-13.87% Jun 16, 2021 - Oct 12, 2021
#6	-13.74% Nov 29, 2024 - Apr 29, 2025	-13.83% Oct 20, 2021 - Feb 1, 2022
#7	-12.94% Oct 1, 2025 - Jul 6, 2026	-13.75% Mar 15, 2021 - May 5, 2021
#8	-12.82% Sep 8, 2016 - Mar 1, 2017	-10.27% Nov 29, 2024 - Jan 16, 2025
#9	-9.27% Dec 11, 2014 - Jan 12, 2015	-9.24% Apr 20, 2022 - Jun 1, 2022
#10	-7.66% Sep 10, 2014 - Nov 5, 2014	-8.77% Jan 23, 2018 - Jul 9, 2018
#11	-5.38% Jun 30, 2014 - Aug 13, 2014	-8.16% May 5, 2021 - Jun 4, 2021
#12	-4.29% Jan 29, 2015 - Apr 17, 2015	-6.66% May 19, 2026 - Jul 22, 2026
#13	-4.15% Sep 30, 2024 - Nov 27, 2024	-6.21% Mar 26, 2026 - Apr 30, 2026
#14	-3.44% Nov 10, 2014 - Dec 8, 2014	-6.19% Mar 4, 2022 - Mar 24, 2022
#15	-3.43% Jul 2, 2025 - Aug 15, 2025	-5.87% Feb 11, 2022 - Feb 28, 2022

Correlation

Correlation between JRI and UMI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

JRI vs UMI dividend yield comparison.

Year	JRI	UMI
2026	7.24%	2.14%
2025	11.77%	6.23%
2024	11.83%	4.39%
2023	9.18%	4.67%
2022	9.89%	4.36%
2021	7.18%	3.00%
2020	9.06%	2.18%
2019	7.05%	2.47%
2018	9.34%	2.48%
2017	7.21%	0.15%
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%