NTSD vs NURE
Comparison between WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND (NTSD, ETF) and NUVEEN SHORT-TERM REIT ETF (NURE, ETF).
NTSD vs NURE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NTSD
$36M
NURE
$36M
Expense Ratio
Winner
NTSD
0.35%
NURE
0.36%
Max Drawdown
Winner
NTSD
5.58%
NURE
46.05%
Sharpe Ratio
Winner
NTSD
2.18
NURE
0.66
5Y Beta
NTSD
1.50
Winner
NURE
0.56
P/E Ratio
Winner
NTSD
29.07
NURE
33.67
Forward P/E
Winner
NTSD
21.55
NURE
38.08
PEG Ratio
NTSD
0.37
NURE
N/A
5Y Dividends CAGR
NTSD
N/A
NURE
10.16%
5Y EPS CAGR
Winner
NTSD
25.55%
NURE
11.42%
Debt to Equity
Winner
NTSD
33.63%
NURE
56.23%
P/S Ratio
Winner
NTSD
3.77
NURE
4.26
P/B Ratio
NTSD
5.77
Winner
NURE
2.27
NTSD vs NURE - Holdings Comparison
NTSD and NURE have 8 common holdings. Overlap is 0.34%
NTSD's top 25 holdings weight is 57.02%. NURE's top 25 holdings weight is 96.20%.
| Rank | NTSD | NURE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.94% | ESSEX PROPERTY TRUST INC (ESS) - 5.21% |
| #2 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.70% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 5.20% |
| #3 | APPLE INC (AAPL) - 6.58% | AVALONBAY COMMUNITIES INC (AVB) - 5.11% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.83% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 5.07% |
| #5 | MICROSOFT CORP (MSFT) - 3.95% | INVITATION HOMES INC (INVH) - 5.06% |
| #6 | AMAZON.COM INC (AMZN) - 3.47% | EQUITY RESIDENTIAL (EQR) - 5.06% |
| #7 | NET CURRENT ASSETS (n/a) - 2.85% | UDR INC (UDR) - 5.06% |
| #8 | BROADCOM INC (AVGO) - 2.31% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.96% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.20% | PUBLIC STORAGE (PSA) - 4.90% |
| #10 | ELI LILLY AND CO (LLY) - 1.59% | CAMDEN PROPERTY TRUST (CPT) - 4.88% |
| #11 | TESLA INC (TSLA) - 1.58% | HOST HOTELS & RESORTS INC (HST) - 4.86% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | CUBESMART (CUBE) - 4.84% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.38% | EXTRA SPACE STORAGE INC (EXR) - 4.84% |
| #14 | JPMORGAN CHASE & CO (JPM) - 1.25% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.76% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | SUN COMMUNITIES INC (SUI) - 4.71% |
| #16 | WALMART INC (WMT) - 1.22% | INDEPENDENCE REALTY TRUST INC (IRT) - 3.27% |
| #17 | VISA INC CLASS A (V) - 0.99% | APPLE HOSPITALITY REIT INC (APLE) - 3.08% |
| #18 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.85% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.67% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.81% | PARK HOTELS & RESORTS INC (PK) - 2.45% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.69% | DIAMONDROCK HOSPITALITY CO (DRH) - 2.08% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.64% | SUNSTONE HOTEL INVESTORS INC (SHO) - 1.78% |
| #22 | INTEL CORP (INTC) - 0.64% | PEBBLEBROOK HOTEL TRUST (PEB) - 1.78% |
| #23 | APPLIED MATERIALS INC (AMAT) - 0.64% | XENIA HOTELS & RESORTS INC (XHR) - 1.57% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.62% | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 1.54% |
| #25 | CATERPILLAR INC (CAT) - 0.59% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 1.46% |
| Total Holdings | 507 | 30 |
NTSD vs NURE - Historical Returns
Returns include dividend reinvestment.
1M
NTSD
+0.44%
Winner
NURE
+3.60%
3M
NTSD
+8.70%
Winner
NURE
+12.08%
6M
NTSD
N/A
NURE
+14.59%
1Y
NTSD
N/A
NURE
+14.34%
5Y(CAGR)
NTSD
N/A
NURE
+1.50%
10Y(CAGR)
NTSD
N/A
NURE
+6.38%
Max(CAGR)
Winner
NTSD
+65.72%
NURE
+6.38%
NTSD vs NURE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NTSD | NURE |
|---|---|---|
| 2026 | +18.71% | +17.96% |
| 2025 | N/A | -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% |
NTSD vs NURE Drawdown Comparison
The maximum drawdown for NTSD was -5.58%, occurring on Jun 10, 2026. Recovery took 22 trading sessions.
The maximum drawdown for NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
The current NTSD drawdown is -1.11%. The current NURE drawdown is -6.92%.
| Rank | NTSD | NURE |
|---|---|---|
| #1 | -5.58% Jun 2, 2026 - Jul 6, 2026 | -46.05% Feb 14, 2020 - Mar 15, 2021 |
| #2 | -5.20% Mar 19, 2026 - Apr 1, 2026 | -35.99% Apr 20, 2022 - Oct 27, 2023 |
| #3 | -2.89% Jul 6, 2026 - Jul 20, 2026 | -12.01% Aug 29, 2018 - Jan 30, 2019 |
| #4 | -2.46% May 14, 2026 - May 22, 2026 | -11.36% Dec 31, 2021 - Apr 20, 2022 |
| #5 | -2.45% Apr 17, 2026 - Apr 30, 2026 | -11.26% Dec 15, 2017 - May 10, 2018 |
| #6 | -1.57% May 6, 2026 - May 13, 2026 | -6.46% Nov 24, 2021 - Dec 8, 2021 |
| #7 | -1.36% Apr 30, 2026 - May 5, 2026 | -6.31% Sep 2, 2021 - Oct 28, 2021 |
| #8 | -0.49% Apr 1, 2026 - Apr 6, 2026 | -5.15% Oct 21, 2019 - Feb 11, 2020 |
| #9 | -0.45% Apr 6, 2026 - Apr 8, 2026 | -4.45% Jul 10, 2019 - Aug 19, 2019 |
| #10 | -0.27% May 26, 2026 - May 28, 2026 | -4.24% Apr 30, 2021 - May 26, 2021 |
| #11 | -0.07% Apr 15, 2026 - Apr 17, 2026 | -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 NTSD and NURE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
NTSD vs NURE dividend yield comparison.
| Year | NTSD | NURE |
|---|---|---|
| 2026 | 0.14% | 2.10% |
| 2025 | 0.00% | 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% |
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