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JRS vs FEMS

Comparison between Nuveen Real Estate Income Fund. (JRS, ETF) and FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND (FEMS, ETF).

5-Year PerformanceFEMS has outperformed JRS, delivering a return of +4.8% compared to +3.0%

JRS vs FEMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JRS
$263M
FEMS
$262M
Expense Ratio
JRS
N/A
FEMS
0.80%
Max Drawdown
JRS
90.70%
Winner
FEMS
52.31%
Sharpe Ratio
JRS
0.86
Winner
FEMS
0.89
5Y Beta
JRS
0.63
Winner
FEMS
0.62
5Y Dividends CAGR
JRS
-1.63%
Winner
FEMS
4.25%

JRS vs FEMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JRS
+6.73%
FEMS
+1.22%
3M
Winner
JRS
+12.63%
FEMS
+5.38%
6M
Winner
JRS
+14.41%
FEMS
+12.25%
1Y
JRS
+17.38%
Winner
FEMS
+21.85%
5Y(CAGR)
JRS
+3.03%
Winner
FEMS
+4.75%
10Y(CAGR)
JRS
+5.66%
Winner
FEMS
+9.65%
Max(CAGR)
Winner
JRS
+7.18%
FEMS
+6.92%

JRS vs FEMS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearJRSFEMS
2026+15.01%+11.98%
2025-1.77%+16.57%
2024+19.56%+3.33%
2023+11.22%+4.24%
2022-35.38%+0.56%
2021+66.40%+3.49%
2020-12.66%+5.77%
2019+36.83%+28.95%
2018-17.88%-23.79%
2017+11.96%+47.46%
2016+10.78%+17.27%
2015-1.20%-13.68%
2014+30.79%-5.78%
2013-3.80%+3.56%
2012+7.61%+14.75%
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 FEMS Drawdown Comparison

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

The maximum drawdown for FEMS was -47.82%, occurring on Mar 23, 2020. Recovery took 742 trading sessions.

The current JRS drawdown is -3.46%. The current FEMS drawdown is -4.29%.

RankJRSFEMS
#1-87.70%
Feb 7, 2007 - May 9, 2016
-47.82%
Jan 26, 2018 - Jan 7, 2021
#2-54.50%
Feb 14, 2020 - Apr 8, 2021
-45.48%
Mar 13, 2012 - Aug 22, 2017
#3-45.52%
Dec 31, 2021 - Oct 27, 2023
-30.42%
Jun 3, 2021 - Jul 3, 2025
#4-22.19%
Apr 1, 2004 - Sep 2, 2004
-8.98%
May 6, 2026 - Jun 5, 2026
#5-21.97%
Dec 29, 2017 - Feb 22, 2019
-8.59%
Feb 26, 2026 - Apr 10, 2026
#6-18.26%
Sep 8, 2016 - Jun 13, 2017
-8.29%
Sep 15, 2017 - Dec 29, 2017
#7-13.95%
Dec 14, 2004 - May 10, 2005
-6.77%
Apr 29, 2021 - May 28, 2021
#8-13.80%
Sep 17, 2002 - Feb 21, 2003
-6.66%
Oct 1, 2025 - Jan 8, 2026
#9-13.60%
Oct 16, 2006 - Dec 4, 2006
-5.90%
Feb 17, 2021 - Apr 8, 2021
#10-11.72%
Jun 20, 2002 - Sep 6, 2002
-4.78%
Jan 20, 2021 - Feb 5, 2021
#11-10.32%
Aug 3, 2005 - Jan 5, 2006
-4.70%
Apr 17, 2026 - May 6, 2026
#12-9.04%
Sep 8, 2021 - Oct 25, 2021
-4.01%
Jan 27, 2026 - Feb 11, 2026
#13-8.15%
Feb 10, 2004 - Mar 5, 2004
-1.80%
Apr 8, 2021 - Apr 16, 2021
#14-8.01%
Nov 4, 2004 - Dec 1, 2004
-1.71%
Sep 17, 2025 - Oct 1, 2025
#15-7.93%
Jul 14, 2003 - Sep 18, 2003
-1.69%
Jan 14, 2021 - Jan 20, 2021

Correlation

Correlation between JRS and FEMS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2002 - 2026)

JRS vs FEMS dividend yield comparison.

YearJRSFEMS
20264.30%0.64%
20258.88%4.27%
20247.88%3.97%
20238.70%4.65%
202211.06%4.55%
20215.93%6.25%
20209.00%2.90%
20197.16%4.37%
20189.99%4.68%
20178.88%3.39%
20169.10%2.42%
20159.04%3.28%
20147.83%3.48%
20139.93%1.78%
20128.78%1.96%
20118.72%0.00%
20108.70%0.00%
200911.51%0.00%
200835.31%0.00%
200716.75%0.00%
20066.90%0.00%
20058.30%0.00%
20047.04%0.00%
20037.37%0.00%
20029.23%0.00%

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