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JRS vs KBWP

Comparison between Nuveen Real Estate Income Fund. (JRS, ETF) and INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF (KBWP, ETF).

5-Year PerformanceKBWP has outperformed JRS, delivering a return of +14.2% compared to +3.0%

JRS vs KBWP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JRS
$267M
Winner
KBWP
$267M
Expense Ratio
JRS
N/A
KBWP
0.35%
Max Drawdown
JRS
90.70%
Winner
KBWP
40.31%
Sharpe Ratio
Winner
JRS
1.05
KBWP
0.57
5Y Beta
JRS
0.62
Winner
KBWP
0.32
P/E Ratio
JRS
N/A
KBWP
11.27
Forward P/E
JRS
N/A
KBWP
12.29
PEG Ratio
JRS
N/A
KBWP
0.15
5Y Dividends CAGR
JRS
-1.63%
Winner
KBWP
9.21%
5Y EPS CAGR
JRS
N/A
KBWP
20.37%
Debt to Equity
JRS
N/A
KBWP
38.42%
P/S Ratio
JRS
N/A
KBWP
1.63
P/B Ratio
JRS
N/A
KBWP
2.12

JRS vs KBWP - Historical Returns

Returns include dividend reinvestment.

1M
JRS
+4.24%
Winner
KBWP
+7.18%
3M
Winner
JRS
+9.11%
KBWP
+7.95%
6M
Winner
JRS
+16.47%
KBWP
+10.12%
1Y
Winner
JRS
+17.87%
KBWP
+13.16%
5Y(CAGR)
JRS
+3.04%
Winner
KBWP
+14.21%
10Y(CAGR)
JRS
+5.07%
Winner
KBWP
+12.60%
Max(CAGR)
JRS
+7.27%
Winner
KBWP
+13.59%

JRS vs KBWP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearJRSKBWP
2026+18.31%+6.90%
2025-1.77%+12.19%
2024+19.56%+28.79%
2023+11.22%+6.85%
2022-35.38%+10.93%
2021+66.40%+23.29%
2020-12.66%-1.94%
2019+36.83%+30.22%
2018-17.88%-0.62%
2017+11.96%+9.12%
2016+10.78%+22.06%
2015-1.20%+16.27%
2014+30.79%+12.15%
2013-3.80%+32.29%
2012+7.61%+24.21%
2011+9.22%-0.75%
2010+39.39%-0.04%
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 KBWP Drawdown Comparison

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

The maximum drawdown for KBWP was -39.74%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current JRS drawdown is -0.92%. The current KBWP drawdown is -1.93%.

RankJRSKBWP
#1-87.70%
Feb 7, 2007 - May 9, 2016
-39.74%
Feb 11, 2020 - Mar 8, 2021
#2-54.50%
Feb 14, 2020 - Apr 8, 2021
-19.06%
Apr 29, 2011 - Feb 3, 2012
#3-45.52%
Dec 31, 2021 - Jul 20, 2026
-17.01%
Apr 1, 2022 - Nov 25, 2022
#4-22.19%
Apr 1, 2004 - Sep 2, 2004
-16.57%
Sep 21, 2018 - Apr 11, 2019
#5-21.97%
Dec 29, 2017 - Feb 22, 2019
-13.35%
Feb 7, 2023 - Nov 22, 2023
#6-18.26%
Sep 8, 2016 - Jun 13, 2017
-12.29%
Nov 27, 2024 - Apr 1, 2025
#7-13.95%
Dec 14, 2004 - May 10, 2005
-12.27%
Aug 4, 2017 - Nov 29, 2017
#8-13.80%
Sep 17, 2002 - Feb 21, 2003
-11.59%
Apr 1, 2025 - May 19, 2025
#9-13.60%
Oct 16, 2006 - Dec 4, 2006
-10.43%
Dec 31, 2013 - May 29, 2014
#10-11.72%
Jun 20, 2002 - Sep 6, 2002
-9.61%
Dec 29, 2015 - Mar 17, 2016
#11-10.32%
Aug 3, 2005 - Jan 5, 2006
-9.57%
Dec 30, 2025 - Jun 26, 2026
#12-9.04%
Sep 8, 2021 - Oct 25, 2021
-8.92%
May 10, 2021 - Aug 20, 2021
#13-8.15%
Feb 10, 2004 - Mar 5, 2004
-8.45%
Jun 2, 2025 - Dec 12, 2025
#14-8.01%
Nov 4, 2004 - Dec 1, 2004
-8.30%
Aug 18, 2015 - Oct 20, 2015
#15-7.93%
Jul 14, 2003 - Sep 18, 2003
-7.48%
Oct 25, 2021 - Jan 4, 2022

Correlation

Correlation between JRS and KBWP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2002 - 2026)

JRS vs KBWP dividend yield comparison.

YearJRSKBWP
20264.18%1.12%
20258.88%1.58%
20247.88%1.64%
20238.70%1.68%
202211.06%1.99%
20215.93%3.02%
20209.00%1.93%
20197.16%1.99%
20189.99%2.11%
20178.88%1.90%
20169.10%2.14%
20159.04%1.35%
20147.83%2.73%
20139.93%1.72%
20128.78%3.06%
20118.72%2.86%
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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