NUSC vs. NURE
Compare and contrast key facts about Nuveen ESG Small-Cap ETF (NUSC) and Nuveen Short-Term REIT ETF (NURE).
NUSC and NURE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NUSC is a passively managed fund by Nuveen that tracks the performance of the MSCI TIAA ESG USA Small Cap. It was launched on Dec 13, 2016. NURE is a passively managed fund by Nuveen that tracks the performance of the Dow Jones U.S. Select Short-Term REIT Index. It was launched on Dec 19, 2016. Both NUSC and NURE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NUSC vs. NURE - Performance Comparison
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NUSC vs. NURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUSC Nuveen ESG Small-Cap ETF | 0.92% | 7.72% | 8.29% | 15.72% | -17.73% | 17.51% | 23.69% | 27.09% | -9.40% | 16.50% |
NURE Nuveen Short-Term REIT ETF | -2.11% | -7.51% | 6.65% | 13.09% | -28.48% | 53.41% | -7.24% | 25.10% | 0.02% | 8.41% |
Returns By Period
In the year-to-date period, NUSC achieves a 0.92% return, which is significantly higher than NURE's -2.11% return.
NUSC
- 1D
- 3.46%
- 1M
- -5.64%
- YTD
- 0.92%
- 6M
- 3.24%
- 1Y
- 18.75%
- 3Y*
- 9.56%
- 5Y*
- 2.95%
- 10Y*
- —
NURE
- 1D
- 0.94%
- 1M
- -6.68%
- YTD
- -2.11%
- 6M
- -3.10%
- 1Y
- -8.77%
- 3Y*
- 1.13%
- 5Y*
- 1.03%
- 10Y*
- —
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NUSC vs. NURE - Expense Ratio Comparison
NUSC has a 0.30% expense ratio, which is lower than NURE's 0.35% expense ratio.
Return for Risk
NUSC vs. NURE — Risk / Return Rank
NUSC
NURE
NUSC vs. NURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen ESG Small-Cap ETF (NUSC) and Nuveen Short-Term REIT ETF (NURE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| NUSC | NURE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | -0.45 | +1.30 |
Sortino ratioReturn per unit of downside risk | 1.33 | -0.53 | +1.86 |
Omega ratioGain probability vs. loss probability | 1.17 | 0.94 | +0.24 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | -0.56 | +1.79 |
Martin ratioReturn relative to average drawdown | 5.06 | -1.20 | +6.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NUSC | NURE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | -0.45 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.05 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.21 | +0.18 |
Correlation
The correlation between NUSC and NURE is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NUSC vs. NURE - Dividend Comparison
NUSC's dividend yield for the trailing twelve months is around 1.04%, less than NURE's 5.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
NUSC Nuveen ESG Small-Cap ETF | 1.04% | 1.05% | 1.15% | 1.11% | 1.16% | 7.06% | 0.52% | 0.90% | 3.95% | 0.94% | 0.00% |
NURE Nuveen Short-Term REIT ETF | 5.08% | 4.56% | 3.51% | 3.73% | 2.80% | 1.34% | 3.41% | 3.28% | 4.11% | 3.86% | 0.48% |
Drawdowns
NUSC vs. NURE - Drawdown Comparison
The maximum NUSC drawdown since its inception was -41.49%, smaller than the maximum NURE drawdown of -46.05%. Use the drawdown chart below to compare losses from any high point for NUSC and NURE.
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Drawdown Indicators
| NUSC | NURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.49% | -46.05% | +4.56% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -14.10% | -0.66% |
Max Drawdown (5Y)Largest decline over 5 years | -28.85% | -35.98% | +7.13% |
Current DrawdownCurrent decline from peak | -7.00% | -22.83% | +15.83% |
Average DrawdownAverage peak-to-trough decline | -8.33% | -12.23% | +3.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 6.52% | -2.91% |
Volatility
NUSC vs. NURE - Volatility Comparison
Nuveen ESG Small-Cap ETF (NUSC) has a higher volatility of 6.95% compared to Nuveen Short-Term REIT ETF (NURE) at 4.58%. This indicates that NUSC's price experiences larger fluctuations and is considered to be riskier than NURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUSC | NURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.95% | 4.58% | +2.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 10.91% | +1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 19.42% | +2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.19% | 19.58% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.46% | 21.89% | +0.57% |