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PIO vs JRS

Comparison between INVESCO GLOBAL WATER ETF (PIO, ETF) and Nuveen Real Estate Income Fund. (JRS, ETF).

5-Year PerformanceJRS has outperformed PIO, delivering a return of +3.1% compared to +2.2%

PIO vs JRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PIO
$273M
JRS
$273M
Expense Ratio
PIO
0.75%
JRS
N/A
Max Drawdown
Winner
PIO
65.37%
JRS
90.70%
Sharpe Ratio
PIO
-0.10
Winner
JRS
0.99
5Y Beta
PIO
0.74
Winner
JRS
0.62
P/E Ratio
PIO
24.83
JRS
N/A
Forward P/E
PIO
21.48
JRS
N/A
PEG Ratio
PIO
0.63
JRS
N/A
5Y Dividends CAGR
Winner
PIO
10.89%
JRS
-1.63%
Debt to Equity
PIO
44.38%
JRS
N/A
P/S Ratio
PIO
3.48
JRS
N/A
P/B Ratio
PIO
3.62
JRS
N/A

PIO vs JRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PIO
+1.96%
JRS
-1.61%
3M
PIO
+3.25%
Winner
JRS
+7.03%
6M
PIO
-6.43%
Winner
JRS
+9.16%
1Y
PIO
+0.69%
Winner
JRS
+16.32%
5Y(CAGR)
PIO
+2.20%
Winner
JRS
+3.06%
10Y(CAGR)
Winner
PIO
+8.61%
JRS
+5.30%
Max(CAGR)
PIO
+4.48%
Winner
JRS
+7.21%

PIO vs JRS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearPIOJRS
2026+2.04%+17.48%
2025+14.88%-1.77%
2024+0.77%+19.56%
2023+21.34%+11.22%
2022-23.40%-35.38%
2021+26.12%+66.40%
2020+13.96%-12.66%
2019+35.07%+36.83%
2018-9.66%-17.88%
2017+26.39%+11.96%
2016+1.84%+10.78%
2015-7.16%-1.20%
2014+2.10%+30.79%
2013+28.16%-3.80%
2012+14.11%+7.61%
2011-21.57%+9.22%
2010+9.36%+39.39%
2009+36.58%+79.15%
2008-44.55%-61.78%
2007+0.08%-37.28%
2006N/A+53.15%
2005N/A+5.64%
2004N/A+21.41%
2003N/A+33.64%
2002N/A+10.59%
2001N/A-0.40%

PIO vs JRS Drawdown Comparison

The maximum drawdown for PIO was -64.88%, occurring on Mar 9, 2009. Recovery took 1661 trading sessions.

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

The current PIO drawdown is -6.65%. The current JRS drawdown is -3.61%.

RankPIOJRS
#1-64.88%
Oct 31, 2007 - Jun 9, 2014
-87.70%
Feb 7, 2007 - May 9, 2016
#2-35.76%
Feb 19, 2020 - Sep 2, 2020
-54.50%
Feb 14, 2020 - Apr 8, 2021
#3-34.27%
Dec 29, 2021 - Mar 28, 2024
-45.52%
Dec 31, 2021 - Jul 20, 2026
#4-26.33%
May 21, 2015 - Sep 8, 2017
-22.19%
Apr 1, 2004 - Sep 2, 2004
#5-17.09%
May 15, 2024 - May 15, 2025
-21.97%
Dec 29, 2017 - Feb 22, 2019
#6-16.95%
Jan 22, 2018 - Mar 13, 2019
-18.26%
Sep 8, 2016 - Jun 13, 2017
#7-16.14%
Jul 13, 2007 - Oct 29, 2007
-13.95%
Dec 14, 2004 - May 10, 2005
#8-13.88%
Jun 20, 2014 - May 14, 2015
-13.80%
Sep 17, 2002 - Feb 21, 2003
#9-13.15%
Feb 26, 2026 - Mar 27, 2026
-13.60%
Oct 16, 2006 - Dec 4, 2006
#10-9.89%
Sep 2, 2021 - Dec 29, 2021
-11.72%
Jun 20, 2002 - Sep 6, 2002
#11-7.14%
Mar 28, 2024 - May 15, 2024
-10.32%
Aug 3, 2005 - Jan 5, 2006
#12-6.54%
Jan 8, 2021 - Apr 1, 2021
-9.04%
Sep 8, 2021 - Oct 25, 2021
#13-6.20%
Oct 24, 2025 - Jan 15, 2026
-8.15%
Feb 10, 2004 - Mar 5, 2004
#14-5.98%
May 3, 2019 - Jun 20, 2019
-8.01%
Nov 4, 2004 - Dec 1, 2004
#15-5.80%
Oct 12, 2020 - Nov 5, 2020
-7.93%
Jul 14, 2003 - Sep 18, 2003

Correlation

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

0.92
-101

Dividend Comparison (2002 - 2026)

PIO vs JRS dividend yield comparison.

YearPIOJRS
20260.78%4.21%
20251.04%8.88%
20240.78%7.88%
20230.84%8.70%
20221.02%11.06%
20211.19%5.93%
20200.88%9.00%
20191.20%7.16%
20182.00%9.99%
20171.00%8.88%
20161.45%9.10%
20151.63%9.04%
20141.42%7.83%
20131.50%9.93%
20121.82%8.78%
20111.63%8.72%
20100.87%8.70%
20091.27%11.51%
20081.38%35.31%
20070.00%16.75%
20060.00%6.90%
20050.00%8.30%
20040.00%7.04%
20030.00%7.37%
20020.00%9.23%

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