JRS vs. DNP
Compare and contrast key facts about Nuveen Real Estate Income Fund (JRS) and DNP Select Income Fund Inc. (DNP).
Performance
JRS vs. DNP - Performance Comparison
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JRS vs. DNP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JRS Nuveen Real Estate Income Fund | -0.43% | -3.38% | 19.74% | 13.42% | -35.61% | 62.86% | -12.66% | 34.92% | -18.07% | 14.38% |
DNP DNP Select Income Fund Inc. | 4.56% | 22.61% | 13.36% | -18.56% | 10.96% | 14.05% | -13.67% | 31.00% | 3.53% | 13.29% |
Fundamentals
JRS:
$215.54M
DNP:
$3.85B
JRS:
$0.73
DNP:
$3.40
JRS:
10.27
DNP:
3.01
JRS:
0.31
DNP:
0.39
JRS:
5.52
DNP:
7.88
JRS:
0.91
DNP:
1.10
JRS:
$39.07M
DNP:
$487.07M
JRS:
$34.33M
DNP:
$127.31M
JRS:
$39.91M
DNP:
$775.91M
Returns By Period
In the year-to-date period, JRS achieves a -0.43% return, which is significantly lower than DNP's 4.56% return. Over the past 10 years, JRS has underperformed DNP with an annualized return of 4.81%, while DNP has yielded a comparatively higher 7.93% annualized return.
JRS
- 1D
- 3.76%
- 1M
- -7.64%
- YTD
- -0.43%
- 6M
- -4.90%
- 1Y
- -1.31%
- 3Y*
- 8.96%
- 5Y*
- 3.33%
- 10Y*
- 4.81%
DNP
- 1D
- -0.49%
- 1M
- -2.22%
- YTD
- 4.56%
- 6M
- 6.70%
- 1Y
- 12.94%
- 3Y*
- 5.90%
- 5Y*
- 8.85%
- 10Y*
- 7.93%
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Return for Risk
JRS vs. DNP — Risk / Return Rank
JRS
DNP
JRS vs. DNP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen Real Estate Income Fund (JRS) and DNP Select Income Fund Inc. (DNP). 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.
| JRS | DNP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.07 | 1.02 | -1.09 |
Sortino ratioReturn per unit of downside risk | 0.04 | 1.47 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.22 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | 1.28 | -1.27 |
Martin ratioReturn relative to average drawdown | 0.05 | 6.03 | -5.98 |
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
| JRS | DNP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 1.02 | -1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.62 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.46 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.33 | -0.11 |
Correlation
The correlation between JRS and DNP is 0.29, 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
JRS vs. DNP - Dividend Comparison
JRS's dividend yield for the trailing twelve months is around 9.12%, more than DNP's 7.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRS Nuveen Real Estate Income Fund | 9.12% | 8.88% | 7.88% | 8.70% | 11.06% | 5.93% | 9.00% | 7.16% | 9.99% | 8.88% | 9.10% | 9.04% |
DNP DNP Select Income Fund Inc. | 7.61% | 7.81% | 8.84% | 9.20% | 6.93% | 7.18% | 7.60% | 6.11% | 7.50% | 7.22% | 7.62% | 8.71% |
Drawdowns
JRS vs. DNP - Drawdown Comparison
The maximum JRS drawdown since its inception was -87.80%, which is greater than DNP's maximum drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for JRS and DNP.
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Drawdown Indicators
| JRS | DNP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.80% | -48.49% | -39.31% |
Max Drawdown (1Y)Largest decline over 1 year | -16.63% | -9.10% | -7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -45.57% | -24.31% | -21.26% |
Max Drawdown (10Y)Largest decline over 10 years | -54.64% | -39.56% | -15.08% |
Current DrawdownCurrent decline from peak | -15.87% | -2.59% | -13.28% |
Average DrawdownAverage peak-to-trough decline | -19.14% | -8.56% | -10.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 1.99% | +2.94% |
Volatility
JRS vs. DNP - Volatility Comparison
Nuveen Real Estate Income Fund (JRS) has a higher volatility of 6.71% compared to DNP Select Income Fund Inc. (DNP) at 4.72%. This indicates that JRS's price experiences larger fluctuations and is considered to be riskier than DNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JRS | DNP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 4.72% | +1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 10.14% | 7.46% | +2.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.72% | 12.78% | +6.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.05% | 14.44% | +7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.29% | 17.11% | +7.18% |
Financials
JRS vs. DNP - Financials Comparison
This section allows you to compare key financial metrics between Nuveen Real Estate Income Fund and DNP Select Income Fund Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities