JRI vs TSPX
Nuveen Real Asset Income and Growth Fund vs Twin Oak Active Opportunities ETF
Which is better, JRI or TSPX?
TSPX has been ahead.
TSPX has a lower expense ratio. TSPX led over 1Y and the full window.
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 | TSPX |
|---|---|---|
| Expense Ratio | 3.97% | 1.04%Best |
| AUM | $442M | $247M |
| Dividend Yield | 13.27% | 1.96% |
| Holdings | 413 | 4 |
| YTD Return | -16.19% | +10.71%Best |
| 1Y Return | -16.30% | +11.30%Best |
| 3Y Return (annualized) | +12.67% | - |
| 5Y Return (annualized) | +2.11% | - |
| Volatility (annualized) | 14.8% | 9.2%Best |
| Max Drawdown | -21.8% | -8.1%Best |
| $10,000 over 1.6 years | $9,866 | $12,412Best |
| Fund Family | Nuveen | Twin Oak |
| Category | Allocation/Balanced | Allocation/Balanced |
| Style | Allocation/Balanced | Allocation/Balanced |
| Inception | Apr 25, 2012 | Feb 20, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 21, 2025 to Oct 14, 2026 (1.6 years).
JRI vs TSPX 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 1.6 years both funds cover.
JRI vs TSPX Performance
Nuveen Real Asset Income and Growth Fund (JRI) is an ETF from Nuveen and Twin Oak Active Opportunities ETF (TSPX) is an ETF from Twin Oak. Over the past year JRI returned -16.30% while TSPX returned +11.30%. Year to date, JRI is down 16.19% versus a gain of 10.71% for TSPX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JRI has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 9.2% for TSPX. 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 -8.1% for TSPX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JRI charges 3.97% per year while TSPX charges 1.04%. On a $10,000 position that is $397 vs $104 annually, a gap of $293 per year that compounds over a long holding period. On income, JRI currently yields 13.27% against 1.96% for TSPX.
Holdings Overlap
We hold position weights for 330 holdings in JRI and 3 in TSPX, totalling 83.4% and 99.6% 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 69 days apart, JRI as of Jul 31, 2026 and TSPX as of Oct 8, 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 3 in TSPX, against full books of 413 and 4.
You are not choosing between two funds in isolation.
Whichever of JRI and TSPX 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 TSPX?
JRI has an expense ratio of 3.97% while TSPX charges 1.04%. TSPX is the cheaper option, by $293 a year on a $10,000 investment.
Which performed better, JRI or TSPX?
Over the past year JRI returned -16.30% vs +11.30% for TSPX, so TSPX leads on 1-year performance. Over the longest common window we track (2 years), JRI annualized -0.84% vs +14.46% for TSPX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JRI or TSPX?
JRI has been the more volatile fund at 14.8% annualized versus 9.2% for TSPX. Worst drawdown: JRI -21.8% vs TSPX -8.1%.
Should I hold both JRI and TSPX?
JRI and TSPX have a monthly-return correlation of 0.52, 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 TSPX?
JRI yields 13.27% while TSPX yields 1.96%, so JRI currently pays the higher dividend yield.
Is TSPX better than JRI?
TSPX has a lower expense ratio. TSPX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.