RIET vs JLS

Comparison between HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET, ETF) and Nuveen Mortgage and Income Fund (JLS, ETF).

5-Year PerformanceJLS has outperformed RIET, delivering a return of +5.3% compared to -0.7%

RIET vs JLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RIET(ETF)	JLS(ETF)
Net Assets	$103M	$104M
Expense Ratio	0.50%	N/A
Max Drawdown	44.53%	51.18%
Sharpe Ratio	0.84	0.50
5Y Beta	0.51	0.17
P/E Ratio	70.57	N/A
Forward P/E	13.29	N/A
5Y Dividends CAGR	N/A	18.31%
5Y EPS CAGR	-8.19%	N/A
Debt to Equity	42.11%	N/A
P/S Ratio	3.29	N/A
P/B Ratio	1.00	N/A

Net Assets

RIET

$103M

Winner

JLS

$104M

Expense Ratio

RIET

0.50%

JLS

N/A

Max Drawdown

Winner

RIET

44.53%

JLS

51.18%

Sharpe Ratio

Winner

RIET

0.84

JLS

0.50

5Y Beta

RIET

0.51

Winner

JLS

0.17

P/E Ratio

RIET

70.57

JLS

N/A

Forward P/E

RIET

13.29

JLS

N/A

5Y Dividends CAGR

RIET

N/A

JLS

18.31%

5Y EPS CAGR

RIET

-8.19%

JLS

N/A

Debt to Equity

RIET

42.11%

JLS

N/A

P/S Ratio

RIET

3.29

JLS

N/A

P/B Ratio

RIET

1.00

JLS

N/A

RIET vs JLS - Historical Returns

Returns include dividend reinvestment.

Period	RIET	JLS
1 month	+1.33%	-2.51%
3 months	+2.93%	+0.05%
6 months	+8.60%	+0.62%
1 year	+14.38%	+7.89%
5 years(CAGR)	-0.69%	+5.28%
10 years(CAGR)	N/A	+5.74%
Max(CAGR)	-0.69%	+6.26%

Winner

RIET

+1.33%

JLS

-2.51%

Winner

RIET

+2.93%

JLS

+0.05%

Winner

RIET

+8.60%

JLS

+0.62%

Winner

RIET

+14.38%

JLS

+7.89%

5Y(CAGR)

RIET

-0.69%

Winner

JLS

+5.28%

10Y(CAGR)

RIET

N/A

JLS

+5.74%

Max(CAGR)

RIET

-0.69%

Winner

JLS

+6.26%

RIET vs JLS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	RIET	JLS
2026	+7.19%	+2.28%
2025	+2.55%	+10.68%
2024	+0.67%	+17.77%
2023	+11.30%	+15.34%
2022	-25.86%	-17.75%
2021	+2.37%	+12.20%
2020	N/A	-5.36%
2019	N/A	+4.30%
2018	N/A	-0.52%
2017	N/A	+17.60%
2016	N/A	+13.96%
2015	N/A	+4.93%
2014	N/A	+6.40%
2013	N/A	-7.06%
2012	N/A	+42.96%
2011	N/A	-11.61%
2010	N/A	+10.36%
2009	N/A	-0.04%

RIET vs JLS Drawdown Comparison

The maximum drawdown for RIET was -34.62%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The maximum drawdown for JLS was -35.17%, occurring on Mar 26, 2020. Recovery took 390 trading sessions.

The current RIET drawdown is -6.86%. The current JLS drawdown is -3.73%.

Rank	RIET	JLS
#1	-34.62% Jan 4, 2022 - Oct 27, 2023	-35.17% Jan 24, 2020 - Aug 11, 2021
#2	-7.15% Nov 15, 2021 - Jan 3, 2022	-23.51% Oct 28, 2021 - Mar 11, 2024
#3	-4.06% Sep 22, 2021 - Oct 15, 2021	-20.88% Apr 1, 2013 - Jul 6, 2016
#4	-1.50% Oct 20, 2021 - Nov 3, 2021	-17.47% Mar 4, 2011 - Feb 17, 2012
#5	-0.82% Nov 3, 2021 - Nov 5, 2021	-9.28% Mar 10, 2025 - Jun 24, 2025
#6	-0.44% Nov 11, 2021 - Nov 15, 2021	-7.28% Oct 3, 2012 - Dec 6, 2012
#7	-0.35% Nov 5, 2021 - Nov 11, 2021	-6.69% Dec 21, 2009 - Sep 8, 2010
#8	-0.20% Oct 18, 2021 - Oct 20, 2021	-5.33% Feb 13, 2026 - Apr 8, 2026
#9	N/A	-5.25% Nov 27, 2018 - Feb 13, 2019
#10	N/A	-4.91% Dec 12, 2024 - Feb 4, 2025
#11	N/A	-4.01% Nov 12, 2010 - Dec 23, 2010
#12	N/A	-3.98% Sep 30, 2019 - Jan 24, 2020
#13	N/A	-3.95% Dec 29, 2017 - Aug 14, 2018
#14	N/A	-3.88% Dec 7, 2012 - Jan 4, 2013
#15	N/A	-3.82% Sep 2, 2016 - Nov 25, 2016

Correlation

Correlation between RIET and JLS is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2010 - 2026)

RIET vs JLS dividend yield comparison.

Year	RIET	JLS
2026	4.45%	4.31%
2025	11.04%	10.13%
2024	10.17%	9.91%
2023	9.33%	9.29%
2022	9.33%	6.56%
2021	1.99%	4.61%
2020	0.00%	4.94%
2019	0.00%	6.20%
2018	0.00%	9.31%
2017	0.00%	13.44%
2016	0.00%	7.11%
2015	0.00%	6.68%
2014	0.00%	6.68%
2013	0.00%	12.20%
2012	0.00%	7.60%
2011	0.00%	10.17%
2010	0.00%	7.70%