FOPC vs NURE

Comparison between FRONTIER ASSET OPPORTUNISTIC CREDIT ETF (FOPC, ETF) and NUVEEN SHORT-TERM REIT ETF (NURE, ETF).

FOPC vs NURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOPC(ETF)	NURE(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.87%	0.36%
Max Drawdown	3.02%	46.05%
Sharpe Ratio	0.15	0.51
5Y Beta	0.06	0.58
P/E Ratio	N/A	39.07
Forward P/E	N/A	36.66
5Y Dividends CAGR	N/A	10.28%
5Y EPS CAGR	N/A	11.64%
Debt to Equity	N/A	63.57%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	2.08

Net Assets

Winner

FOPC

$33M

NURE

$33M

Expense Ratio

FOPC

0.87%

Winner

NURE

0.36%

Max Drawdown

Winner

FOPC

3.02%

NURE

46.05%

Sharpe Ratio

FOPC

0.15

Winner

NURE

0.51

5Y Beta

Winner

FOPC

0.06

NURE

0.58

P/E Ratio

FOPC

N/A

NURE

39.07

Forward P/E

FOPC

N/A

NURE

36.66

5Y Dividends CAGR

FOPC

N/A

NURE

10.28%

5Y EPS CAGR

FOPC

N/A

NURE

11.64%

Debt to Equity

FOPC

N/A

NURE

63.57%

P/S Ratio

FOPC

N/A

NURE

3.45

P/B Ratio

FOPC

N/A

NURE

2.08

FOPC vs NURE - Holdings Comparison

FOPC and NURE have 0 common holdings. Overlap is 0.00%

FOPC's top 25 holdings weight is 98.99%. NURE's top 25 holdings weight is 94.48%.

Rank	FOPC	NURE
#1	TCW FLEXIBLE INCOME ETF (FLXR) - 25.16%	HOST HOTELS & RESORTS INC (HST) - 5.51%
#2	VANGUARD INTMDT-TERM TRS ETF (VGIT) - 16.60%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 5.51%
#3	ISHARES INVESTMENT GRADE SYSTMTC BD ETF (IGEB) - 16.04%	INVITATION HOMES INC (INVH) - 5.34%
#4	JPMORGAN CORE PLUS BOND ETF (JCPB) - 15.10%	AMERICAN HOMES 4 RENT CLASS A (AMH) - 5.08%
#5	SCHWAB US TIPS ETF„¢ (SCHP) - 7.92%	ESSEX PROPERTY TRUST INC (ESS) - 5.07%
#6	ISHARES MBS ETF (MBB) - 6.98%	EQUITY RESIDENTIAL (EQR) - 5.03%
#7	VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 6.42%	AVALONBAY COMMUNITIES INC (AVB) - 4.93%
#8	PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 4.77%	CAMDEN PROPERTY TRUST (CPT) - 4.84%
#9	N/A	UDR INC (UDR) - 4.83%
#10	N/A	CUBESMART (CUBE) - 4.72%
#11	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.67%
#12	N/A	EXTRA SPACE STORAGE INC (EXR) - 4.66%
#13	N/A	PUBLIC STORAGE (PSA) - 4.65%
#14	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.27%
#15	N/A	SUN COMMUNITIES INC (SUI) - 4.19%
#16	N/A	INDEPENDENCE REALTY TRUST INC (IRT) - 3.54%
#17	N/A	APPLE HOSPITALITY REIT INC (APLE) - 2.93%
#18	N/A	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.72%
#19	N/A	PARK HOTELS & RESORTS INC (PK) - 2.16%
#20	N/A	DIAMONDROCK HOSPITALITY CO (DRH) - 2.03%
#21	N/A	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.85%
#22	N/A	SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 1.54%
#23	N/A	PEBBLEBROOK HOTEL TRUST (PEB) - 1.54%
#24	N/A	XENIA HOTELS & RESORTS INC (XHR) - 1.48%
#25	N/A	VERIS RESIDENTIAL INC (n/a) - 1.39%
Total Holdings	8	31

FOPC vs NURE - Historical Returns

Returns include dividend reinvestment.

Period	FOPC	NURE
1 month	-0.20%	+5.99%
3 months	-0.54%	+8.98%
6 months	+0.42%	+17.40%
1 year	+4.29%	+11.72%
5 years(CAGR)	N/A	+2.17%
10 years(CAGR)	N/A	+6.12%
Max(CAGR)	+4.57%	+6.12%

FOPC

-0.20%

Winner

NURE

+5.99%

FOPC

-0.54%

Winner

NURE

+8.98%

FOPC

+0.42%

Winner

NURE

+17.40%

FOPC

+4.29%

Winner

NURE

+11.72%

5Y(CAGR)

FOPC

N/A

NURE

+2.17%

10Y(CAGR)

FOPC

N/A

NURE

+6.12%

Max(CAGR)

FOPC

+4.57%

Winner

NURE

+6.12%

FOPC vs NURE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FOPC	NURE
2026	+0.20%	+14.31%
2025	+6.50%	-6.36%
2024	-0.00%	+5.46%
2023	N/A	+14.50%
2022	N/A	-27.68%
2021	N/A	+59.01%
2020	N/A	-6.04%
2019	N/A	+28.29%
2018	N/A	-0.01%
2017	N/A	+8.39%
2016	N/A	-0.40%

FOPC vs NURE Drawdown Comparison

The maximum drawdown for FOPC was -2.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.

The current FOPC drawdown is -1.25%. The current NURE drawdown is -9.80%.

Rank	FOPC	NURE
#1	-2.18% Feb 27, 2026 - Mar 27, 2026	-46.05% Feb 14, 2020 - Mar 15, 2021
#2	-2.04% Apr 3, 2025 - May 30, 2025	-35.99% Apr 20, 2022 - Oct 27, 2023
#3	-0.77% Oct 28, 2025 - Nov 26, 2025	-12.01% Aug 29, 2018 - Jan 30, 2019
#4	-0.62% Nov 26, 2025 - Dec 29, 2025	-11.36% Dec 31, 2021 - Apr 20, 2022
#5	-0.59% Jul 1, 2025 - Jul 29, 2025	-11.26% Dec 15, 2017 - May 10, 2018
#6	-0.59% Jun 4, 2025 - Jun 12, 2025	-6.46% Nov 24, 2021 - Dec 8, 2021
#7	-0.59% Mar 3, 2025 - Apr 1, 2025	-6.31% Sep 2, 2021 - Oct 28, 2021
#8	-0.57% Sep 16, 2025 - Oct 13, 2025	-5.15% Oct 21, 2019 - Feb 11, 2020
#9	-0.57% Dec 30, 2024 - Jan 16, 2025	-4.45% Jul 10, 2019 - Aug 19, 2019
#10	-0.55% Feb 5, 2025 - Feb 21, 2025	-4.24% Apr 30, 2021 - May 26, 2021
#11	-0.51% Jan 14, 2026 - Feb 5, 2026	-4.13% Jun 20, 2019 - Jul 3, 2019
#12	-0.33% Jun 12, 2025 - Jun 23, 2025	-4.12% Sep 27, 2017 - Dec 15, 2017
#13	-0.29% Aug 13, 2025 - Aug 22, 2025	-4.03% Apr 19, 2017 - Jun 5, 2017
#14	-0.24% Dec 20, 2024 - Dec 30, 2024	-3.85% Mar 15, 2021 - Apr 15, 2021
#15	-0.23% Aug 28, 2025 - Sep 4, 2025	-3.80% Apr 12, 2019 - May 2, 2019

Correlation

Correlation between FOPC and NURE is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2016 - 2026)

FOPC vs NURE dividend yield comparison.

Year	FOPC	NURE
2026	0.57%	1.20%
2025	4.42%	4.56%
2024	0.06%	3.51%
2023	0.00%	3.73%
2022	0.00%	2.80%
2021	0.00%	1.34%
2020	0.00%	3.41%
2019	0.00%	3.28%
2018	0.00%	4.11%
2017	0.00%	3.86%
2016	0.00%	0.48%