JRS vs QQQ
Nuveen Real Estate Income Fund vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | JRS | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.18% | |
| AUM | - | $496.3B | |
| Dividend Yield | 7.40% | 0.44% | |
| Holdings | 87 | 108 | |
| YTD Return | +17.08% | +16.23% | |
| 1Y Return | +18.45% | +26.23% | |
| 3Y Return (annualized) | +15.98% | +25.75% | |
| 5Y Return (annualized) | +2.90% | +14.78% | |
| Volatility (annualized) | 28.2% | 30.6% | |
| Max Drawdown | -90.7% | -83.0% | |
| Fund Family | Nuveen | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 15, 2001 | Mar 10, 1999 |
JRS vs QQQ Performance
Nuveen Real Estate Income Fund (JRS) is a ETF from Nuveen and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JRS returned +18.45% while QQQ returned +26.23%. Year to date, JRS is up 17.08% versus a gain of 16.23% for QQQ.
Over three years, JRS compounded at +15.98% per year against +25.75% for QQQ; over five years the annualized figures are +2.90% and +14.78% respectively. Across the full 25-year window we track, QQQ has the edge at +13.02% annualized vs -0.49%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 28.2% for JRS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -90.7% for JRS and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
JRS and QQQ share 0 holdings out of 155 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, JRS or QQQ?
Over the past year JRS returned +18.45% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (25 years), JRS annualized -0.49% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, JRS or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 28.2% for JRS. Worst drawdown: JRS -90.7% vs QQQ -83.0%.
Should I hold both JRS and QQQ?
JRS and QQQ have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JRS and QQQ?
JRS and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 155 unique securities.
Which pays a higher dividend, JRS or QQQ?
JRS yields 7.40% while QQQ yields 0.44%, so JRS currently pays the higher dividend yield.
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