MSFW vs NURE

Comparison between ROUNDHILL MSFT WEEKLYPAY ETF (MSFW, ETF) and NUVEEN SHORT-TERM REIT ETF (NURE, ETF).

MSFW vs NURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFW(ETF)	NURE(ETF)
Net Assets	$34M	$34M
Expense Ratio	N/A	0.36%
Max Drawdown	52.30%	46.05%
Sharpe Ratio	-1.18	0.56
5Y Beta	1.02	0.57
P/E Ratio	N/A	40.59
Forward P/E	N/A	37.57
5Y Dividends CAGR	N/A	10.28%
5Y EPS CAGR	N/A	11.40%
Debt to Equity	N/A	63.52%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	2.15

Net Assets

MSFW

$34M

NURE

$34M

Expense Ratio

MSFW

N/A

NURE

0.36%

Max Drawdown

MSFW

52.30%

Winner

NURE

46.05%

Sharpe Ratio

MSFW

-1.18

Winner

NURE

0.56

5Y Beta

MSFW

1.02

Winner

NURE

0.57

P/E Ratio

MSFW

N/A

NURE

40.59

Forward P/E

MSFW

N/A

NURE

37.57

5Y Dividends CAGR

MSFW

N/A

NURE

10.28%

5Y EPS CAGR

MSFW

N/A

NURE

11.40%

Debt to Equity

MSFW

N/A

NURE

63.52%

P/S Ratio

MSFW

N/A

NURE

3.55

P/B Ratio

MSFW

N/A

NURE

2.15

MSFW vs NURE - Holdings Comparison

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

MSFW's top 25 holdings weight is 39.65%. NURE's top 25 holdings weight is 95.94%.

Rank	MSFW	NURE
#1	MICROSOFT CORP (MSFT) - 35.37%	HOST HOTELS & RESORTS INC (HST) - 5.76%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.28%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 5.64%
#3	N/A	INVITATION HOMES INC (INVH) - 5.35%
#4	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 5.19%
#5	N/A	ESSEX PROPERTY TRUST INC (ESS) - 5.18%
#6	N/A	EQUITY RESIDENTIAL (EQR) - 5.14%
#7	N/A	AVALONBAY COMMUNITIES INC (AVB) - 4.99%
#8	N/A	CAMDEN PROPERTY TRUST (CPT) - 4.87%
#9	N/A	UDR INC (UDR) - 4.77%
#10	N/A	CUBESMART (CUBE) - 4.75%
#11	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.71%
#12	N/A	EXTRA SPACE STORAGE INC (EXR) - 4.70%
#13	N/A	PUBLIC STORAGE (PSA) - 4.66%
#14	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.28%
#15	N/A	SUN COMMUNITIES INC (SUI) - 4.16%
#16	N/A	INDEPENDENCE REALTY TRUST INC (IRT) - 3.44%
#17	N/A	APPLE HOSPITALITY REIT INC (APLE) - 3.02%
#18	N/A	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.72%
#19	N/A	PARK HOTELS & RESORTS INC (PK) - 2.45%
#20	N/A	DIAMONDROCK HOSPITALITY CO (DRH) - 2.09%
#21	N/A	SUNSTONE HOTEL INVESTORS INC (SHO) - 1.93%
#22	N/A	PEBBLEBROOK HOTEL TRUST (PEB) - 1.66%
#23	N/A	SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 1.56%
#24	N/A	XENIA HOTELS & RESORTS INC (XHR) - 1.54%
#25	N/A	RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 1.38%
Total Holdings	2	30

MSFW vs NURE - Historical Returns

Returns include dividend reinvestment.

Period	MSFW	NURE
1 month	-5.24%	+6.83%
3 months	-4.27%	+16.13%
6 months	-22.73%	+17.59%
1 year	-29.62%	+11.65%
5 years(CAGR)	N/A	+1.87%
10 years(CAGR)	N/A	+6.29%
Max(CAGR)	-32.78%	+6.29%

MSFW

-5.24%

Winner

NURE

+6.83%

MSFW

-4.27%

Winner

NURE

+16.13%

MSFW

-22.73%

Winner

NURE

+17.59%

MSFW

-29.62%

Winner

NURE

+11.65%

5Y(CAGR)

MSFW

N/A

NURE

+1.87%

10Y(CAGR)

MSFW

N/A

NURE

+6.29%

Max(CAGR)

MSFW

-32.78%

Winner

NURE

+6.29%

MSFW vs NURE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSFW	NURE
2026	-21.47%	+16.23%
2025	-7.87%	-6.36%
2024	N/A	+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%

MSFW vs NURE Drawdown Comparison

The maximum drawdown for MSFW was -40.42%, 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 MSFW drawdown is -33.96%. The current NURE drawdown is -8.28%.

Rank	MSFW	NURE
#1	-40.42% Oct 28, 2025 - Mar 27, 2026	-46.05% Feb 14, 2020 - Mar 15, 2021
#2	-9.13% Aug 4, 2025 - Oct 28, 2025	-35.99% Apr 20, 2022 - Oct 27, 2023
#3	-1.92% Jul 31, 2025 - Aug 4, 2025	-12.01% Aug 29, 2018 - Jan 30, 2019
#4	-0.36% Jul 25, 2025 - Jul 31, 2025	-11.36% Dec 31, 2021 - Apr 20, 2022
#5	N/A	-11.26% Dec 15, 2017 - May 10, 2018
#6	N/A	-6.46% Nov 24, 2021 - Dec 8, 2021
#7	N/A	-6.31% Sep 2, 2021 - Oct 28, 2021
#8	N/A	-5.15% Oct 21, 2019 - Feb 11, 2020
#9	N/A	-4.45% Jul 10, 2019 - Aug 19, 2019
#10	N/A	-4.24% Apr 30, 2021 - May 26, 2021
#11	N/A	-4.13% Jun 20, 2019 - Jul 3, 2019
#12	N/A	-4.12% Sep 27, 2017 - Dec 15, 2017
#13	N/A	-4.03% Apr 19, 2017 - Jun 5, 2017
#14	N/A	-3.85% Mar 15, 2021 - Apr 15, 2021
#15	N/A	-3.80% Apr 12, 2019 - May 2, 2019

Correlation

Correlation between MSFW and NURE is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2016 - 2026)

MSFW vs NURE dividend yield comparison.

Year	MSFW	NURE
2026	15.11%	1.18%
2025	20.25%	4.56%
2024	0.00%	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%