NXTG vs JRI

Comparison between FIRST TRUST INDXX NEXTG ETF (NXTG, ETF) and Nuveen Real Asset Income and Growth Fund (JRI, ETF).

5-Year PerformanceNXTG has outperformed JRI, delivering a return of +17.1% compared to +5.9%

NXTG vs JRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXTG(ETF)	JRI(ETF)
Net Assets	$500M	$498M
Expense Ratio	0.70%	N/A
Max Drawdown	34.71%	64.29%
Sharpe Ratio	2.48	0.51
5Y Beta	0.95	0.49
5Y Dividends CAGR	21.63%	8.48%

Net Assets

Winner

NXTG

$500M

JRI

$498M

Expense Ratio

NXTG

0.70%

JRI

N/A

Max Drawdown

Winner

NXTG

34.71%

JRI

64.29%

Sharpe Ratio

Winner

NXTG

2.48

JRI

0.51

5Y Beta

NXTG

0.95

Winner

JRI

0.49

5Y Dividends CAGR

Winner

NXTG

21.63%

JRI

8.48%

NXTG vs JRI - Historical Returns

Returns include dividend reinvestment.

Period	NXTG	JRI
1 month	+9.45%	-2.34%
3 months	+32.27%	+0.52%
6 months	+41.04%	-2.23%
1 year	+66.30%	+10.43%
5 years(CAGR)	+17.07%	+5.91%
10 years(CAGR)	+16.75%	+7.01%
Max(CAGR)	+12.69%	+7.21%

Winner

NXTG

+9.45%

JRI

-2.34%

Winner

NXTG

+32.27%

JRI

+0.52%

Winner

NXTG

+41.04%

JRI

-2.23%

Winner

NXTG

+66.30%

JRI

+10.43%

5Y(CAGR)

Winner

NXTG

+17.07%

JRI

+5.91%

10Y(CAGR)

Winner

NXTG

+16.75%

JRI

+7.01%

Max(CAGR)

Winner

NXTG

+12.69%

JRI

+7.21%

NXTG vs JRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NXTG	JRI
2026	+39.59%	-1.98%
2025	+28.94%	+26.60%
2024	+14.55%	+14.99%
2023	+27.68%	+8.60%
2022	-25.21%	-20.87%
2021	+21.75%	+31.52%
2020	+26.42%	-19.68%
2019	+29.30%	+44.37%
2018	-17.25%	-18.14%
2017	+29.08%	+20.55%
2016	+17.99%	+14.02%
2015	-3.79%	-12.34%
2014	+16.97%	+29.61%
2013	+31.10%	+6.11%
2012	+4.91%	-0.54%
2011	-20.85%	N/A

NXTG vs JRI Drawdown Comparison

The maximum drawdown for NXTG was -33.62%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.

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

The current NXTG drawdown is -9.19%. The current JRI drawdown is -4.09%.

Rank	NXTG	JRI
#1	-33.62% Jan 3, 2022 - Mar 6, 2024	-60.68% Feb 21, 2020 - Aug 15, 2024
#2	-30.46% Feb 18, 2011 - Jul 16, 2013	-29.66% Apr 28, 2015 - Aug 22, 2016
#3	-29.87% Feb 12, 2020 - Jul 20, 2020	-21.99% Aug 3, 2017 - Jun 6, 2019
#4	-23.64% Jan 17, 2018 - Dec 16, 2019	-14.64% May 2, 2012 - Jan 7, 2013
#5	-23.50% Apr 23, 2015 - Sep 22, 2016	-14.54% May 10, 2013 - Jan 21, 2014
#6	-17.75% Feb 20, 2025 - May 15, 2025	-13.74% Nov 29, 2024 - Apr 29, 2025
#7	-13.41% Sep 3, 2014 - Dec 5, 2014	-12.94% Oct 1, 2025 - Mar 23, 2026
#8	-10.27% Feb 27, 2026 - Apr 9, 2026	-12.82% Sep 8, 2016 - Mar 1, 2017
#9	-9.24% Jul 16, 2024 - Aug 30, 2024	-9.27% Dec 11, 2014 - Jan 12, 2015
#10	-9.19% Jun 2, 2026 - Jun 5, 2026	-7.66% Sep 10, 2014 - Nov 5, 2014
#11	-9.01% Mar 7, 2024 - Jun 5, 2024	-5.38% Jun 30, 2014 - Aug 13, 2014
#12	-8.91% Oct 28, 2025 - Jan 6, 2026	-4.29% Jan 29, 2015 - Apr 17, 2015
#13	-8.50% Feb 12, 2021 - Apr 15, 2021	-4.15% Sep 30, 2024 - Nov 27, 2024
#14	-6.79% Apr 26, 2021 - Jun 4, 2021	-3.44% Nov 10, 2014 - Dec 8, 2014
#15	-6.73% Oct 12, 2020 - Nov 5, 2020	-3.43% Jul 2, 2025 - Aug 15, 2025

Correlation

Correlation between NXTG and JRI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2011 - 2026)

NXTG vs JRI dividend yield comparison.

Year	NXTG	JRI
2026	0.15%	5.29%
2025	1.56%	11.77%
2024	1.51%	11.83%
2023	2.15%	9.18%
2022	2.04%	9.89%
2021	1.97%	7.18%
2020	1.04%	9.06%
2019	0.77%	7.05%
2018	1.27%	9.34%
2017	1.65%	7.21%
2016	1.23%	8.57%
2015	1.11%	10.33%
2014	1.07%	14.80%
2013	0.86%	20.27%
2012	1.24%	6.32%
2011	0.87%	0.00%