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JRI vs. BSTZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

JRI vs. BSTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Real Asset Income and Growth Fund (JRI) and BlackRock Science and Technology Trust II (BSTZ). The values are adjusted to include any dividend payments, if applicable.

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JRI vs. BSTZ - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JRI
Nuveen Real Asset Income and Growth Fund
-6.22%26.76%16.27%10.08%-20.87%29.19%-19.47%14.94%
BSTZ
BlackRock Science and Technology Trust II
0.13%25.06%37.49%18.72%-55.34%12.71%87.46%4.20%

Fundamentals

Market Cap

JRI:

$337.51M

BSTZ:

$1.52B

EPS

JRI:

$2.72

BSTZ:

$8.53

PE Ratio

JRI:

4.52

BSTZ:

2.60

PS Ratio

JRI:

3.95

BSTZ:

4.21

PB Ratio

JRI:

0.92

BSTZ:

0.89

Total Revenue (TTM)

JRI:

$85.35M

BSTZ:

$361.49M

Gross Profit (TTM)

JRI:

$56.69M

BSTZ:

$169.67M

EBITDA (TTM)

JRI:

$92.52M

BSTZ:

$586.67M

Returns By Period

In the year-to-date period, JRI achieves a -6.22% return, which is significantly lower than BSTZ's 0.13% return.


JRI

1D
3.19%
1M
-6.51%
YTD
-6.22%
6M
-7.79%
1Y
7.96%
3Y*
14.01%
5Y*
6.36%
10Y*
7.19%

BSTZ

1D
4.43%
1M
-1.94%
YTD
0.13%
6M
6.05%
1Y
41.49%
3Y*
18.36%
5Y*
-0.08%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

JRI vs. BSTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JRI
JRI Risk / Return Rank: 5555
Overall Rank
JRI Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
JRI Sortino Ratio Rank: 4848
Sortino Ratio Rank
JRI Omega Ratio Rank: 5151
Omega Ratio Rank
JRI Calmar Ratio Rank: 5656
Calmar Ratio Rank
JRI Martin Ratio Rank: 6363
Martin Ratio Rank

BSTZ
BSTZ Risk / Return Rank: 8888
Overall Rank
BSTZ Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BSTZ Sortino Ratio Rank: 8686
Sortino Ratio Rank
BSTZ Omega Ratio Rank: 8686
Omega Ratio Rank
BSTZ Calmar Ratio Rank: 8888
Calmar Ratio Rank
BSTZ Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JRI vs. BSTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Asset Income and Growth Fund (JRI) and BlackRock Science and Technology Trust II (BSTZ). 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.


JRIBSTZDifference

Sharpe ratio

Return per unit of total volatility

0.46

1.75

-1.29

Sortino ratio

Return per unit of downside risk

0.69

2.40

-1.71

Omega ratio

Gain probability vs. loss probability

1.11

1.33

-0.22

Calmar ratio

Return relative to maximum drawdown

0.63

3.36

-2.74

Martin ratio

Return relative to average drawdown

2.31

11.87

-9.56

JRI vs. BSTZ - Sharpe Ratio Comparison

The current JRI Sharpe Ratio is 0.46, which is lower than the BSTZ Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of JRI and BSTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


JRIBSTZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

1.75

-1.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

-0.00

+0.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.36

-0.01

Correlation

The correlation between JRI and BSTZ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

JRI vs. BSTZ - Dividend Comparison

JRI's dividend yield for the trailing twelve months is around 12.95%, more than BSTZ's 11.92% yield.


TTM20252024202320222021202020192018201720162015
JRI
Nuveen Real Asset Income and Growth Fund
12.95%11.77%11.83%9.18%9.90%7.18%9.06%7.05%9.33%7.21%8.57%10.33%
BSTZ
BlackRock Science and Technology Trust II
11.92%12.46%9.75%10.90%14.73%5.14%3.42%2.44%0.00%0.00%0.00%0.00%

Drawdowns

JRI vs. BSTZ - Drawdown Comparison

The maximum JRI drawdown since its inception was -60.74%, roughly equal to the maximum BSTZ drawdown of -60.51%. Use the drawdown chart below to compare losses from any high point for JRI and BSTZ.


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Drawdown Indicators


JRIBSTZDifference

Max Drawdown

Largest peak-to-trough decline

-60.74%

-60.51%

-0.23%

Max Drawdown (1Y)

Largest decline over 1 year

-13.65%

-11.57%

-2.08%

Max Drawdown (5Y)

Largest decline over 5 years

-29.40%

-60.51%

+31.11%

Max Drawdown (10Y)

Largest decline over 10 years

-60.74%

Current Drawdown

Current decline from peak

-8.30%

-17.70%

+9.40%

Average Drawdown

Average peak-to-trough decline

-9.13%

-28.15%

+19.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.71%

3.28%

+0.43%

Volatility

JRI vs. BSTZ - Volatility Comparison

The current volatility for Nuveen Real Asset Income and Growth Fund (JRI) is 7.06%, while BlackRock Science and Technology Trust II (BSTZ) has a volatility of 10.14%. This indicates that JRI experiences smaller price fluctuations and is considered to be less risky than BSTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JRIBSTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.06%

10.14%

-3.08%

Volatility (6M)

Calculated over the trailing 6-month period

11.49%

16.03%

-4.54%

Volatility (1Y)

Calculated over the trailing 1-year period

17.40%

23.94%

-6.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.33%

27.17%

-9.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.19%

30.09%

-8.90%

Financials

JRI vs. BSTZ - Financials Comparison

This section allows you to compare key financial metrics between Nuveen Real Asset Income and Growth Fund and BlackRock Science and Technology Trust II. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M20212022202320242025
23.66M
140.57M
(JRI) Total Revenue
(BSTZ) Total Revenue
Values in USD except per share items