JRI vs SURI
Nuveen Real Asset Income and Growth Fund vs Simplify Propel Opportunities ETF
Which is better, JRI or SURI?
Each has led over a different period.
SURI has a lower expense ratio. JRI led over 3Y and the full window, SURI over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JRI | SURI |
|---|---|---|
| Expense Ratio | 3.97% | 2.56%Best |
| AUM | $442M | $75M |
| Dividend Yield | 13.27% | 15.67% |
| Holdings | 413 | 40 |
| YTD Return | -16.19% | +13.31%Best |
| 1Y Return | -16.30% | +22.43%Best |
| 3Y Return (annualized) | +12.67%Best | +12.19% |
| 5Y Return (annualized) | +2.11% | - |
| Volatility (annualized) | 16.4%Best | 29.6% |
| Max Drawdown | -21.8%Best | -47.8% |
| $10,000 over 3.7 years | $12,454Best | $12,345 |
| Fund Family | Nuveen | Simplify Exchange Traded Funds |
| Category | Allocation/Balanced | Allocation/Balanced |
| Style | Allocation/Balanced | Allocation/Balanced |
| Inception | Apr 25, 2012 | Feb 7, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Feb 8, 2023 to Oct 14, 2026 (3.7 years).
JRI vs SURI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.7 years both funds cover.
JRI vs SURI Performance
Nuveen Real Asset Income and Growth Fund (JRI) is an ETF from Nuveen and Simplify Propel Opportunities ETF (SURI) is an ETF from Simplify Exchange Traded Funds. Over the past year JRI returned -16.30% while SURI returned +22.43%. Year to date, JRI is down 16.19% versus a gain of 13.31% for SURI.
Over three years, JRI compounded at +12.67% per year against +12.19% for SURI. Across the full 4-year window we track, JRI has the edge at +6.11% annualized vs +5.86%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SURI has been the more volatile fund, with annualized monthly volatility of 29.6% compared with 16.4% for JRI. 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 -21.8% for JRI and -47.8% for SURI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JRI charges 3.97% per year while SURI charges 2.56%. On a $10,000 position that is $397 vs $256 annually, a gap of $141 per year that compounds over a long holding period. On income, JRI currently yields 13.27% against 15.67% for SURI.
Holdings Overlap
We hold position weights for 330 holdings in JRI and 28 in SURI, totalling 83.4% and 90.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 67 days apart, JRI as of Jul 31, 2026 and SURI as of Oct 6, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 330 positions we hold weights for in JRI and 28 in SURI, against full books of 413 and 40.
You are not choosing between two funds in isolation.
Whichever of JRI and SURI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JRI or SURI?
JRI has an expense ratio of 3.97% while SURI charges 2.56%. SURI is the cheaper option, by $141 a year on a $10,000 investment.
Which performed better, JRI or SURI?
Over the past year JRI returned -16.30% vs +22.43% for SURI, so SURI leads on 1-year performance. Over the longest common window we track (4 years), JRI annualized +6.11% vs +5.86% for SURI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JRI or SURI?
SURI has been the more volatile fund at 29.6% annualized versus 16.4% for JRI. Worst drawdown: JRI -21.8% vs SURI -47.8%.
Should I hold both JRI and SURI?
JRI and SURI have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, JRI or SURI?
JRI yields 13.27% while SURI yields 15.67%, so SURI currently pays the higher dividend yield.
Is SURI better than JRI?
SURI has a lower expense ratio. JRI led over 3Y and the full window, SURI over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.