NURE vs MSFW

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

NURE vs MSFW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NURE

$34M

MSFW

$34M

Expense Ratio

NURE

0.36%

MSFW

N/A

Max Drawdown

Winner

NURE

46.05%

MSFW

52.30%

Sharpe Ratio

Winner

NURE

0.56

MSFW

-1.18

5Y Beta

Winner

NURE

0.57

MSFW

1.02

P/E Ratio

NURE

40.59

MSFW

N/A

Forward P/E

NURE

37.57

MSFW

N/A

5Y Dividends CAGR

NURE

10.28%

MSFW

N/A

5Y EPS CAGR

NURE

11.40%

MSFW

N/A

Debt to Equity

NURE

63.52%

MSFW

N/A

P/S Ratio

NURE

3.55

MSFW

N/A

P/B Ratio

NURE

2.15

MSFW

N/A

NURE vs MSFW - Holdings Comparison

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

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

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

NURE vs MSFW - Historical Returns

Returns include dividend reinvestment.

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

Winner

NURE

+6.83%

MSFW

-5.24%

Winner

NURE

+16.13%

MSFW

-4.27%

Winner

NURE

+17.59%

MSFW

-22.73%

Winner

NURE

+11.65%

MSFW

-29.62%

5Y(CAGR)

NURE

+1.87%

MSFW

N/A

10Y(CAGR)

NURE

+6.29%

MSFW

N/A

Max(CAGR)

Winner

NURE

+6.29%

MSFW

-32.78%

NURE vs MSFW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NURE	MSFW
2026	+16.23%	-21.47%
2025	-6.36%	-7.87%
2024	+5.46%	N/A
2023	+14.50%	N/A
2022	-27.68%	N/A
2021	+59.01%	N/A
2020	-6.04%	N/A
2019	+28.29%	N/A
2018	-0.01%	N/A
2017	+8.39%	N/A
2016	-0.40%	N/A

NURE vs MSFW Drawdown Comparison

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

The maximum drawdown for MSFW was -40.42%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current NURE drawdown is -8.28%. The current MSFW drawdown is -33.96%.

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

Correlation

Correlation between NURE and MSFW 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)

NURE vs MSFW dividend yield comparison.

Year	NURE	MSFW
2026	1.18%	15.11%
2025	4.56%	20.25%
2024	3.51%	0.00%
2023	3.73%	0.00%
2022	2.80%	0.00%
2021	1.34%	0.00%
2020	3.41%	0.00%
2019	3.28%	0.00%
2018	4.11%	0.00%
2017	3.86%	0.00%
2016	0.48%	0.00%