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NXUS vs. NURE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NXUS vs. NURE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen International Aggregate Bond ETF (NXUS) and Nuveen Short-Term REIT ETF (NURE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NXUS achieves a 0.48% return, which is significantly lower than NURE's 14.42% return.


NXUS

1D
-0.14%
1M
0.26%
YTD
0.48%
6M
0.45%
1Y
3Y*
5Y*
10Y*

NURE

1D
0.74%
1M
4.85%
YTD
14.42%
6M
17.40%
1Y
11.04%
3Y*
5.82%
5Y*
2.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NXUS vs. NURE - Yearly Performance Comparison


2026 (YTD)2025
NXUS
Nuveen International Aggregate Bond ETF
0.48%0.61%
NURE
Nuveen Short-Term REIT ETF
14.42%-0.52%

Correlation

The correlation between NXUS and NURE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 25, 2025

0.32

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Return for Risk

NXUS vs. NURE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NXUS

NURE
NURE Risk / Return Rank: 2323
Overall Rank
NURE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
NURE Sortino Ratio Rank: 2222
Sortino Ratio Rank
NURE Omega Ratio Rank: 2121
Omega Ratio Rank
NURE Calmar Ratio Rank: 2828
Calmar Ratio Rank
NURE Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NXUS vs. NURE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen International Aggregate Bond ETF (NXUS) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NXUS vs. NURE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NXUSNUREDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.28

+0.14

Drawdowns

NXUS vs. NURE - Drawdown Comparison

The maximum NXUS drawdown since its inception was -2.81%, smaller than the maximum NURE drawdown of -46.05%. Use the drawdown chart below to compare losses from any high point for NXUS and NURE.


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Drawdown Indicators


NXUSNUREDifference

Max Drawdown

Largest peak-to-trough decline

-2.81%

-46.05%

+43.24%

Max Drawdown (1Y)

Largest decline over 1 year

-9.13%

Max Drawdown (3Y)

Largest decline over 3 years

-21.03%

Max Drawdown (5Y)

Largest decline over 5 years

-35.98%

Current Drawdown

Current decline from peak

-1.33%

-9.79%

+8.46%

Average Drawdown

Average peak-to-trough decline

-0.91%

-12.30%

+11.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.39%

Volatility

NXUS vs. NURE - Volatility Comparison


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Volatility by Period


NXUSNUREDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.50%

Volatility (6M)

Calculated over the trailing 6-month period

11.66%

Volatility (1Y)

Calculated over the trailing 1-year period

3.73%

15.96%

-12.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.73%

19.67%

-15.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.73%

21.81%

-18.08%

NXUS vs. NURE - Expense Ratio Comparison

NXUS has a 0.08% expense ratio, which is lower than NURE's 0.35% expense ratio.


Dividends

NXUS vs. NURE - Dividend Comparison

NXUS's dividend yield for the trailing twelve months is around 1.67%, less than NURE's 4.34% yield.


PositionTTM2025202420232022202120202019201820172016
NURE
Nuveen Short-Term REIT ETF
4.34%4.56%3.51%3.73%2.80%1.34%3.41%3.28%4.11%3.86%0.48%
NXUS
Nuveen International Aggregate Bond ETF
1.67%0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


NXUS and NURE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NXUS is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NXUS is cheaper with a 0.08% expense ratio, compared with 0.35% for NURE.

NURE has the higher dividend yield at 4.34%, compared with 1.67% for NXUS.

NXUS is categorized as Global Bonds, while NURE is REIT. NXUS tracks Bloomberg Global Aggregate ex-USD Index (USD Hedged), while NURE tracks Dow Jones U.S. Select Short-Term REIT Index. Their fees differ too: 0.08% for NXUS and 0.35% for NURE.

Portfolio Optimizer

Find the right allocation for NXUS and NURE

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