JRS vs BSMT

Comparison between Nuveen Real Estate Income Fund. (JRS, ETF) and INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF).

5-Year PerformanceJRS has outperformed BSMT, delivering a return of +2.6% compared to -0.1%

JRS vs BSMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRS(ETF)	BSMT(ETF)
Net Assets	$260M	$260M
Expense Ratio	N/A	0.18%
Max Drawdown	90.70%	17.74%
Sharpe Ratio	0.70	0.72
5Y Beta	0.64	0.01
5Y Dividends CAGR	2.26%	9.71%

Net Assets

Winner

JRS

$260M

BSMT

$260M

Expense Ratio

JRS

N/A

BSMT

0.18%

Max Drawdown

JRS

90.70%

Winner

BSMT

17.74%

Sharpe Ratio

JRS

0.70

Winner

BSMT

0.72

5Y Beta

JRS

0.64

Winner

BSMT

0.01

5Y Dividends CAGR

JRS

2.26%

Winner

BSMT

9.71%

JRS vs BSMT - Historical Returns

Returns include dividend reinvestment.

Period	JRS	BSMT
1 month	+1.42%	+0.35%
3 months	+3.76%	-0.06%
6 months	+11.13%	+1.37%
1 year	+14.01%	+5.06%
5 years(CAGR)	+2.56%	-0.14%
10 years(CAGR)	+5.59%	N/A
Max(CAGR)	+7.02%	+0.96%

Winner

JRS

+1.42%

BSMT

+0.35%

Winner

JRS

+3.76%

BSMT

-0.06%

Winner

JRS

+11.13%

BSMT

+1.37%

Winner

JRS

+14.01%

BSMT

+5.06%

5Y(CAGR)

Winner

JRS

+2.56%

BSMT

-0.14%

10Y(CAGR)

JRS

+5.59%

BSMT

N/A

Max(CAGR)

Winner

JRS

+7.02%

BSMT

+0.96%

JRS vs BSMT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	JRS	BSMT
2026	+10.71%	+0.87%
2025	-1.77%	+3.62%
2024	+19.56%	+0.36%
2023	+11.22%	+5.16%
2022	-35.38%	-10.94%
2021	+66.40%	+1.42%
2020	-12.66%	+6.96%
2019	+36.83%	-0.35%
2018	-17.88%	N/A
2017	+11.96%	N/A
2016	+10.78%	N/A
2015	-1.20%	N/A
2014	+30.79%	N/A
2013	-3.80%	N/A
2012	+7.61%	N/A
2011	+9.22%	N/A
2010	+39.39%	N/A
2009	+79.15%	N/A
2008	-61.78%	N/A
2007	-37.28%	N/A
2006	+53.15%	N/A
2005	+5.64%	N/A
2004	+21.41%	N/A
2003	+33.64%	N/A
2002	+10.59%	N/A
2001	-0.40%	N/A

JRS vs BSMT Drawdown Comparison

The maximum drawdown for JRS was -87.70%, occurring on Mar 9, 2009. Recovery took 2329 trading sessions.

The maximum drawdown for BSMT was -16.19%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current JRS drawdown is -7.07%. The current BSMT drawdown is -2.12%.

Rank	JRS	BSMT
#1	-87.70% Feb 7, 2007 - May 9, 2016	-16.19% Jul 19, 2021 - Oct 31, 2022
#2	-54.50% Feb 14, 2020 - Apr 8, 2021	-15.09% Feb 27, 2020 - Jul 23, 2020
#3	-45.52% Dec 31, 2021 - Oct 27, 2023	-3.42% Feb 11, 2021 - Jun 9, 2021
#4	-22.19% Apr 1, 2004 - Sep 2, 2004	-2.88% Aug 10, 2020 - Dec 8, 2020
#5	-21.97% Dec 29, 2017 - Feb 22, 2019	-2.14% Oct 9, 2019 - Jan 9, 2020
#6	-18.26% Sep 8, 2016 - Jun 13, 2017	-0.72% Jun 10, 2021 - Jul 6, 2021
#7	-13.95% Dec 14, 2004 - May 10, 2005	-0.53% Jan 6, 2021 - Jan 26, 2021
#8	-13.80% Sep 17, 2002 - Feb 21, 2003	-0.52% Sep 25, 2019 - Oct 9, 2019
#9	-13.60% Oct 16, 2006 - Dec 4, 2006	-0.47% Jan 31, 2020 - Feb 18, 2020
#10	-11.72% Jun 20, 2002 - Sep 6, 2002	-0.25% Jul 31, 2020 - Aug 4, 2020
#11	-10.32% Aug 3, 2005 - Jan 5, 2006	-0.15% Dec 28, 2020 - Dec 30, 2020
#12	-9.04% Sep 8, 2021 - Oct 25, 2021	-0.14% Jan 27, 2020 - Jan 31, 2020
#13	-8.15% Feb 10, 2004 - Mar 5, 2004	-0.13% Dec 21, 2020 - Dec 28, 2020
#14	-8.01% Nov 4, 2004 - Dec 1, 2004	-0.13% Aug 4, 2020 - Aug 10, 2020
#15	-7.93% Jul 14, 2003 - Sep 18, 2003	-0.10% Jul 28, 2020 - Jul 31, 2020

Correlation

Correlation between JRS and BSMT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2002 - 2026)

JRS vs BSMT dividend yield comparison.

Year	JRS	BSMT
2026	2.06%	1.13%
2025	8.88%	2.78%
2024	7.88%	2.80%
2023	8.70%	2.62%
2022	11.06%	1.65%
2021	5.93%	1.31%
2020	9.00%	1.82%
2019	7.16%	0.48%
2018	9.99%	0.00%
2017	8.88%	0.00%
2016	9.10%	0.00%
2015	9.04%	0.00%
2014	7.83%	0.00%
2013	9.93%	0.00%
2012	8.78%	0.00%
2011	8.72%	0.00%
2010	8.70%	0.00%
2009	11.51%	0.00%
2008	35.31%	0.00%
2007	16.75%	0.00%
2006	6.90%	0.00%
2005	8.30%	0.00%
2004	7.04%	0.00%
2003	7.37%	0.00%
2002	9.23%	0.00%