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Nuveen Short-Term REIT ETF (NURE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Nuveen

Inception Date

Dec 19, 2016

Region

North America (U.S.)

Category

REIT

Leveraged

1x

Index Tracked

Dow Jones U.S. Select Short-Term REIT Index

Asset Class

Real Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

NURE has an expense ratio of 0.35%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Nuveen Short-Term REIT ETF (NURE) returned -4.14% year-to-date (YTD) and 7.08% over the past 12 months.


NURE

YTD

-4.14%

1M

2.60%

6M

-11.06%

1Y

7.08%

3Y*

-1.99%

5Y*

8.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of NURE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.34%3.38%-2.70%-4.53%1.17%-4.14%
2024-4.31%1.16%3.38%-3.73%1.83%4.43%1.65%7.83%0.38%-5.28%6.93%-6.57%6.65%
202311.37%-2.72%-2.55%1.30%-2.72%4.77%0.36%-4.50%-5.93%-5.93%10.03%11.20%13.09%
2022-7.24%-1.83%5.84%-3.30%-7.17%-7.78%8.98%-5.13%-10.14%3.17%0.69%-7.13%-28.48%
2021-0.74%8.22%4.77%7.83%1.27%3.26%6.63%2.29%-4.39%8.17%-2.18%9.53%53.41%
20200.26%-8.41%-23.28%6.98%2.26%-0.58%1.32%2.92%-2.51%-0.13%14.43%4.19%-7.24%
201910.81%1.76%2.41%1.28%0.10%1.12%1.04%3.56%1.89%0.81%-0.80%-0.90%25.10%
2018-2.33%-4.17%-0.79%6.86%5.01%2.81%-0.18%2.27%-1.84%-3.53%4.15%-7.22%0.06%
20171.00%1.59%-0.84%1.11%0.79%2.06%0.00%-0.77%1.62%0.92%2.03%-1.35%8.41%
2016-0.40%-0.40%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NURE is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NURE is 2626
Overall Rank
The Sharpe Ratio Rank of NURE is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of NURE is 2525
Sortino Ratio Rank
The Omega Ratio Rank of NURE is 2424
Omega Ratio Rank
The Calmar Ratio Rank of NURE is 2424
Calmar Ratio Rank
The Martin Ratio Rank of NURE is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nuveen Short-Term REIT ETF (NURE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Nuveen Short-Term REIT ETF Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.37
  • 5-Year: 0.41
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Nuveen Short-Term REIT ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Nuveen Short-Term REIT ETF provided a 3.68% dividend yield over the last twelve months, with an annual payout of $1.11 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.11$1.12$1.15$0.80$0.55$0.78$0.99$1.03$1.01$0.12

Dividend yield

3.68%3.51%3.74%2.81%1.34%2.88%3.28%4.11%3.82%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for Nuveen Short-Term REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.29$0.00$0.00$0.29
2024$0.00$0.00$0.29$0.00$0.00$0.23$0.00$0.00$0.30$0.00$0.00$0.30$1.12
2023$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.35$1.15
2022$0.00$0.00$0.17$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.26$0.80
2021$0.00$0.00$0.15$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.15$0.55
2020$0.00$0.00$0.08$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.40$0.78
2019$0.00$0.00$0.28$0.00$0.00$0.23$0.00$0.00$0.24$0.00$0.00$0.25$0.99
2018$0.00$0.00$0.23$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.38$1.03
2017$0.00$0.00$0.23$0.00$0.00$0.21$0.00$0.00$0.24$0.00$0.00$0.33$1.01
2016$0.12$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nuveen Short-Term REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nuveen Short-Term REIT ETF was 46.05%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.

The current Nuveen Short-Term REIT ETF drawdown is 18.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.05%Feb 18, 202025Mar 23, 2020246Mar 15, 2021271
-35.97%Apr 21, 2022383Oct 27, 2023
-12%Aug 30, 201878Dec 24, 201823Jan 30, 2019101
-11.36%Jan 3, 202218Jan 27, 202257Apr 20, 202275
-11.25%Dec 19, 201723Feb 9, 201831May 10, 201854
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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