JRS vs VYM

JRS vs VYM
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Quick Verdict

VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.

Lower Fees: TiedHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricJRSVYMWinner
Expense Ratio-0.04%
AUM-$81.6B
Dividend Yield7.40%2.24%
Holdings87616
YTD Return+16.12%+15.75%
1Y Return+19.92%+23.85%
3Y Return (annualized)+15.70%+19.14%
5Y Return (annualized)+2.84%+12.45%
Volatility (annualized)28.2%14.6%
Max Drawdown-90.7%-58.8%
Fund FamilyNuveenVanguard (US)
CategoryEquityEquity
InceptionNov 15, 2001Nov 10, 2006

JRS vs VYM Performance

Nuveen Real Estate Income Fund (JRS) is a ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year JRS returned +19.92% while VYM returned +23.85%. Year to date, JRS is up 16.12% versus a gain of 15.75% for VYM.

Over three years, JRS compounded at +15.70% per year against +19.14% for VYM; over five years the annualized figures are +2.84% and +12.45% respectively. Across the full 20-year window we track, VYM has the edge at +7.06% annualized vs -0.52%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JRS has been the more volatile fund, with annualized monthly volatility of 28.2% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

JRS and VYM share 0 holdings out of 656 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 VYM?

Over the past year JRS returned +19.92% vs +23.85% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), JRS annualized -0.52% vs +7.06% for VYM. Past performance does not guarantee future results.

Which is riskier, JRS or VYM?

JRS has been the more volatile fund at 28.2% annualized versus 14.6% for VYM. Worst drawdown: JRS -90.7% vs VYM -58.8%.

Should I hold both JRS and VYM?

JRS and VYM have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JRS and VYM?

JRS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 656 unique securities.

Which pays a higher dividend, JRS or VYM?

JRS yields 7.40% while VYM yields 2.24%, so JRS currently pays the higher dividend yield.

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