GYLD vs NURE
Comparison between ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF) and NUVEEN SHORT-TERM REIT ETF (NURE, ETF).
5-Year PerformanceGYLD has outperformed NURE, delivering a return of +5.8% compared to +1.9%
GYLD vs NURE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GYLD
$34M
NURE
$34M
Expense Ratio
GYLD
0.75%
Winner
NURE
0.36%
Max Drawdown
GYLD
70.04%
Winner
NURE
46.05%
Sharpe Ratio
Winner
GYLD
0.90
NURE
0.56
5Y Beta
Winner
GYLD
0.21
NURE
0.57
P/E Ratio
GYLD
N/A
NURE
40.59
Forward P/E
GYLD
N/A
NURE
37.57
5Y Dividends CAGR
GYLD
3.61%
Winner
NURE
10.28%
5Y EPS CAGR
GYLD
N/A
NURE
11.40%
Debt to Equity
GYLD
N/A
NURE
63.52%
P/S Ratio
GYLD
N/A
NURE
3.55
P/B Ratio
GYLD
N/A
NURE
2.15
GYLD vs NURE - Holdings Comparison
GYLD and NURE have 4 common holdings. Overlap is 2.79%
GYLD's top 25 holdings weight is 25.69%. NURE's top 25 holdings weight is 95.94%.
| Rank | GYLD | NURE |
|---|---|---|
| #1 | US DOLLARS (n/a) - 5.85% | HOST HOTELS & RESORTS INC (HST) - 5.76% |
| #2 | SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 5.64% |
| #3 | HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.21% | INVITATION HOMES INC (INVH) - 5.35% |
| #4 | ROBERT HALF INC (RHI) - 0.97% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 5.19% |
| #5 | STANDARD LIFE PLC (n/a) - 0.86% | ESSEX PROPERTY TRUST INC (ESS) - 5.18% |
| #6 | BANCO DEL BAJIO SA (n/a) - 0.85% | EQUITY RESIDENTIAL (EQR) - 5.14% |
| #7 | TELUS CORP (n/a) - 0.83% | AVALONBAY COMMUNITIES INC (AVB) - 4.99% |
| #8 | TERNIUM SA ADR (TX) - 0.82% | CAMDEN PROPERTY TRUST (CPT) - 4.87% |
| #9 | TRUWORTHS INTERNATIONAL LTD (n/a) - 0.82% | UDR INC (UDR) - 4.77% |
| #10 | BANK POLSKA KASA OPIEKI SA (n/a) - 0.82% | CUBESMART (CUBE) - 4.75% |
| #11 | EXXARO RESOURCES LTD (n/a) - 0.81% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.71% |
| #12 | n/a (RLJ) - 0.80% | EXTRA SPACE STORAGE INC (EXR) - 4.70% |
| #13 | CAL-MAINE FOODS INC (CALM) - 0.79% | PUBLIC STORAGE (PSA) - 4.66% |
| #14 | KUMBA IRON ORE LTD (n/a) - 0.79% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.28% |
| #15 | KOMERCNI BANKA AS (n/a) - 0.78% | SUN COMMUNITIES INC (SUI) - 4.16% |
| #16 | n/a (n/a) - 0.77% | INDEPENDENCE REALTY TRUST INC (IRT) - 3.44% |
| #17 | n/a (n/a) - 0.76% | APPLE HOSPITALITY REIT INC (APLE) - 3.02% |
| #18 | TELEPERFORMANCE SE (n/a) - 0.75% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.72% |
| #19 | DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.75% | PARK HOTELS & RESORTS INC (PK) - 2.45% |
| #20 | n/a (n/a) - 0.75% | DIAMONDROCK HOSPITALITY CO (DRH) - 2.09% |
| #21 | n/a (n/a) - 0.73% | SUNSTONE HOTEL INVESTORS INC (SHO) - 1.93% |
| #22 | OGN 7 7/8 05/15/34 (n/a) - 0.73% | PEBBLEBROOK HOTEL TRUST (PEB) - 1.66% |
| #23 | FMC CORP. 8.45% (n/a) - 0.72% | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 1.56% |
| #24 | n/a (n/a) - 0.72% | XENIA HOTELS & RESORTS INC (XHR) - 1.54% |
| #25 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 0.71% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 1.38% |
| Total Holdings | 150 | 30 |
GYLD vs NURE - Historical Returns
Returns include dividend reinvestment.
1M
GYLD
+0.71%
Winner
NURE
+6.83%
3M
GYLD
+3.41%
Winner
NURE
+16.13%
6M
GYLD
+10.44%
Winner
NURE
+17.59%
1Y
Winner
GYLD
+14.84%
NURE
+11.65%
5Y(CAGR)
Winner
GYLD
+5.79%
NURE
+1.87%
10Y(CAGR)
GYLD
+4.59%
Winner
NURE
+6.29%
Max(CAGR)
GYLD
+3.21%
Winner
NURE
+6.29%
GYLD vs NURE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GYLD | NURE |
|---|---|---|
| 2026 | +8.21% | +16.23% |
| 2025 | +19.32% | -6.36% |
| 2024 | +2.64% | +5.46% |
| 2023 | +9.66% | +14.50% |
| 2022 | -8.44% | -27.68% |
| 2021 | +19.02% | +59.01% |
| 2020 | -11.82% | -6.04% |
| 2019 | +11.36% | +28.29% |
| 2018 | -11.65% | -0.01% |
| 2017 | +3.88% | +8.39% |
| 2016 | +15.83% | -0.40% |
| 2015 | -22.74% | N/A |
| 2014 | -2.49% | N/A |
| 2013 | +6.72% | N/A |
| 2012 | +9.25% | N/A |
GYLD vs NURE Drawdown Comparison
The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.
The maximum drawdown for NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
The current GYLD drawdown is -1.37%. The current NURE drawdown is -8.28%.
| Rank | GYLD | NURE |
|---|---|---|
| #1 | -55.04% Sep 2, 2014 - May 16, 2025 | -46.05% Feb 14, 2020 - Mar 15, 2021 |
| #2 | -13.88% May 8, 2013 - Mar 6, 2014 | -35.99% Apr 20, 2022 - Oct 27, 2023 |
| #3 | -7.35% May 8, 2012 - Jul 19, 2012 | -12.01% Aug 29, 2018 - Jan 30, 2019 |
| #4 | -6.06% Oct 31, 2012 - Dec 31, 2012 | -11.36% Dec 31, 2021 - Apr 20, 2022 |
| #5 | -4.86% Sep 19, 2025 - Dec 23, 2025 | -11.26% Dec 15, 2017 - May 10, 2018 |
| #6 | -3.82% Jun 12, 2025 - Jul 8, 2025 | -6.46% Nov 24, 2021 - Dec 8, 2021 |
| #7 | -3.43% Mar 2, 2026 - Apr 9, 2026 | -6.31% Sep 2, 2021 - Oct 28, 2021 |
| #8 | -3.39% Jan 6, 2026 - Jan 23, 2026 | -5.15% Oct 21, 2019 - Feb 11, 2020 |
| #9 | -3.13% Apr 30, 2026 - May 15, 2026 | -4.45% Jul 10, 2019 - Aug 19, 2019 |
| #10 | -3.11% Feb 1, 2013 - Apr 9, 2013 | -4.24% Apr 30, 2021 - May 26, 2021 |
| #11 | -3.05% Jul 24, 2014 - Aug 29, 2014 | -4.13% Jun 20, 2019 - Jul 3, 2019 |
| #12 | -2.55% Jul 31, 2012 - Aug 6, 2012 | -4.12% Sep 27, 2017 - Dec 15, 2017 |
| #13 | -2.40% Mar 6, 2014 - Mar 31, 2014 | -4.03% Apr 19, 2017 - Jun 5, 2017 |
| #14 | -2.36% Jul 19, 2012 - Jul 30, 2012 | -3.85% Mar 15, 2021 - Apr 15, 2021 |
| #15 | -2.30% May 20, 2025 - May 27, 2025 | -3.80% Apr 12, 2019 - May 2, 2019 |
Correlation
Correlation between GYLD and NURE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2012 - 2026)
GYLD vs NURE dividend yield comparison.
| Year | GYLD | NURE |
|---|---|---|
| 2026 | 2.50% | 1.18% |
| 2025 | 8.43% | 4.56% |
| 2024 | 12.90% | 3.51% |
| 2023 | 7.13% | 3.73% |
| 2022 | 4.64% | 2.80% |
| 2021 | 5.50% | 1.34% |
| 2020 | 7.42% | 3.41% |
| 2019 | 5.83% | 3.28% |
| 2018 | 8.17% | 4.11% |
| 2017 | 6.78% | 3.86% |
| 2016 | 7.29% | 0.48% |
| 2015 | 10.35% | 0.00% |
| 2014 | 7.94% | 0.00% |
| 2013 | 5.69% | 0.00% |
| 2012 | 4.11% | 0.00% |
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