JLS vs. NVLIX
Compare and contrast key facts about Nuveen Mortgage and Income Fund (JLS) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX).
JLS is managed by Nuveen. It was launched on Nov 25, 2009. NVLIX is managed by Nuveen. It was launched on May 15, 2009.
Performance
JLS vs. NVLIX - Performance Comparison
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JLS vs. NVLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JLS Nuveen Mortgage and Income Fund | 2.20% | 11.60% | 17.86% | 14.88% | -17.88% | 11.02% | -5.38% | 4.26% | -1.02% | 17.03% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | -11.60% | 12.76% | 29.48% | 43.60% | -31.31% | 27.62% | 37.97% | 33.54% | 3.02% | 33.09% |
Returns By Period
In the year-to-date period, JLS achieves a 2.20% return, which is significantly higher than NVLIX's -11.60% return. Over the past 10 years, JLS has underperformed NVLIX with an annualized return of 6.04%, while NVLIX has yielded a comparatively higher 15.48% annualized return.
JLS
- 1D
- 2.72%
- 1M
- -0.79%
- YTD
- 2.20%
- 6M
- 1.79%
- 1Y
- 6.72%
- 3Y*
- 15.30%
- 5Y*
- 5.84%
- 10Y*
- 6.04%
NVLIX
- 1D
- 3.68%
- 1M
- -6.71%
- YTD
- -11.60%
- 6M
- -11.36%
- 1Y
- 9.95%
- 3Y*
- 18.20%
- 5Y*
- 9.66%
- 10Y*
- 15.48%
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JLS vs. NVLIX - Expense Ratio Comparison
JLS has a 0.04% expense ratio, which is lower than NVLIX's 0.83% expense ratio.
Return for Risk
JLS vs. NVLIX — Risk / Return Rank
JLS
NVLIX
JLS vs. NVLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Mortgage and Income Fund (JLS) and Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JLS | NVLIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.47 | +0.17 |
Sortino ratioReturn per unit of downside risk | 0.89 | 0.84 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.12 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 0.39 | +0.39 |
Martin ratioReturn relative to average drawdown | 3.28 | 1.29 | +1.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JLS | NVLIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.47 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.43 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.71 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.74 | -0.21 |
Correlation
The correlation between JLS and NVLIX is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JLS vs. NVLIX - Dividend Comparison
JLS's dividend yield for the trailing twelve months is around 10.16%, less than NVLIX's 25.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JLS Nuveen Mortgage and Income Fund | 10.16% | 10.13% | 9.91% | 9.29% | 6.56% | 4.61% | 4.94% | 6.20% | 9.31% | 13.44% | 7.11% | 6.68% |
NVLIX Nuveen Winslow Large-Cap Growth ESG Fund Class I | 25.40% | 22.45% | 14.35% | 5.39% | 8.93% | 9.51% | 5.47% | 8.69% | 18.81% | 18.70% | 17.11% | 15.18% |
Drawdowns
JLS vs. NVLIX - Drawdown Comparison
The maximum JLS drawdown since its inception was -35.18%, smaller than the maximum NVLIX drawdown of -39.57%. Use the drawdown chart below to compare losses from any high point for JLS and NVLIX.
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Drawdown Indicators
| JLS | NVLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.18% | -39.57% | +4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -6.18% | -19.01% | +12.83% |
Max Drawdown (5Y)Largest decline over 5 years | -23.53% | -39.57% | +16.04% |
Max Drawdown (10Y)Largest decline over 10 years | -35.18% | -39.57% | +4.39% |
Current DrawdownCurrent decline from peak | -2.27% | -16.03% | +13.76% |
Average DrawdownAverage peak-to-trough decline | -5.87% | -6.20% | +0.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 5.80% | -3.75% |
Volatility
JLS vs. NVLIX - Volatility Comparison
The current volatility for Nuveen Mortgage and Income Fund (JLS) is 4.50%, while Nuveen Winslow Large-Cap Growth ESG Fund Class I (NVLIX) has a volatility of 6.85%. This indicates that JLS experiences smaller price fluctuations and is considered to be less risky than NVLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JLS | NVLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.50% | 6.85% | -2.35% |
Volatility (6M)Calculated over the trailing 6-month period | 6.42% | 12.64% | -6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 22.89% | -12.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.53% | 22.40% | -11.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.40% | 21.99% | -9.59% |