NURE vs TXS
Comparison between NUVEEN SHORT-TERM REIT ETF (NURE, ETF) and Texas Capital Texas Equity Index ETF (TXS, ETF).
NURE vs TXS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NURE
$36M
TXS
$36M
Expense Ratio
Winner
NURE
0.36%
TXS
0.49%
Max Drawdown
NURE
46.05%
Winner
TXS
19.92%
Sharpe Ratio
NURE
0.66
Winner
TXS
1.10
5Y Beta
Winner
NURE
0.56
TXS
0.85
P/E Ratio
NURE
33.67
Winner
TXS
27.96
Forward P/E
NURE
38.08
Winner
TXS
19.19
5Y Dividends CAGR
NURE
10.16%
TXS
N/A
5Y EPS CAGR
NURE
11.42%
Winner
TXS
23.42%
Debt to Equity
NURE
56.23%
TXS
N/A
P/S Ratio
NURE
4.26
Winner
TXS
1.26
P/B Ratio
Winner
NURE
2.27
TXS
3.76
NURE vs TXS - Holdings Comparison
NURE and TXS have 4 common holdings. Overlap is 2.04%
NURE's top 25 holdings weight is 96.20%. TXS's top 25 holdings weight is 66.94%.
| Rank | NURE | TXS |
|---|---|---|
| #1 | ESSEX PROPERTY TRUST INC (ESS) - 5.21% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.78% |
| #2 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 5.20% | CHARLES SCHWAB CORP (SCHW) - 4.87% |
| #3 | AVALONBAY COMMUNITIES INC (AVB) - 5.11% | MCKESSON CORP (MCK) - 4.82% |
| #4 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 5.07% | TESLA INC (TSLA) - 4.49% |
| #5 | INVITATION HOMES INC (INVH) - 5.06% | DIGITAL REALTY TRUST INC (DLR) - 4.09% |
| #6 | EQUITY RESIDENTIAL (EQR) - 5.06% | TENET HEALTHCARE CORP (THC) - 4.02% |
| #7 | UDR INC (UDR) - 5.06% | WASTE MANAGEMENT INC (WM) - 3.60% |
| #8 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 4.96% | GAMESTOP CORP CLASS A (GME) - 2.74% |
| #9 | PUBLIC STORAGE (PSA) - 4.90% | CHENIERE ENERGY INC (LNG) - 2.63% |
| #10 | CAMDEN PROPERTY TRUST (CPT) - 4.88% | CBRE GROUP INC CLASS A (CBRE) - 2.59% |
| #11 | HOST HOTELS & RESORTS INC (HST) - 4.86% | CROWN CASTLE INC (CCI) - 2.32% |
| #12 | CUBESMART (CUBE) - 4.84% | QUANTA SERVICES INC (PWR) - 2.09% |
| #13 | EXTRA SPACE STORAGE INC (EXR) - 4.84% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.04% |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 4.76% | BRINKER INTERNATIONAL INC (EAT) - 2.03% |
| #15 | SUN COMMUNITIES INC (SUI) - 4.71% | SYSCO CORP (SYY) - 1.98% |
| #16 | INDEPENDENCE REALTY TRUST INC (IRT) - 3.27% | SERVICE CORP INTERNATIONAL (SCI) - 1.83% |
| #17 | APPLE HOSPITALITY REIT INC (APLE) - 3.08% | TEXAS PACIFIC LAND CORP (TPL) - 1.70% |
| #18 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 2.67% | ORACLE CORP (ORCL) - 1.55% |
| #19 | PARK HOTELS & RESORTS INC (PK) - 2.45% | KINDER MORGAN INC CLASS P (KMI) - 1.51% |
| #20 | DIAMONDROCK HOSPITALITY CO (DRH) - 2.08% | CONOCOPHILLIPS (COP) - 1.48% |
| #21 | SUNSTONE HOTEL INVESTORS INC (SHO) - 1.78% | CATERPILLAR INC (CAT) - 1.45% |
| #22 | PEBBLEBROOK HOTEL TRUST (PEB) - 1.78% | TARGA RESOURCES CORP (TRGP) - 1.44% |
| #23 | XENIA HOTELS & RESORTS INC (XHR) - 1.57% | RUSH ENTERPRISES INC CLASS A (RUSHA) - 1.37% |
| #24 | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 1.54% | COMFORT SYSTEMS USA INC (FIX) - 1.32% |
| #25 | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 1.46% | INVITATION HOMES INC (INVH) - 1.20% |
| Total Holdings | 30 | 230 |
NURE vs TXS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NURE
+3.60%
TXS
+2.26%
3M
Winner
NURE
+12.08%
TXS
+4.62%
6M
Winner
NURE
+14.59%
TXS
+9.57%
1Y
NURE
+14.34%
Winner
TXS
+17.56%
5Y(CAGR)
NURE
+1.50%
TXS
N/A
10Y(CAGR)
NURE
+6.38%
TXS
N/A
Max(CAGR)
NURE
+6.38%
Winner
TXS
+18.17%
NURE vs TXS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NURE | TXS |
|---|---|---|
| 2026 | +17.96% | +13.53% |
| 2025 | -6.36% | +10.57% |
| 2024 | +5.46% | +24.44% |
| 2023 | +14.50% | +5.63% |
| 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 TXS Drawdown Comparison
The maximum drawdown for NURE was -46.05%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
The maximum drawdown for TXS was -19.69%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current NURE drawdown is -6.92%. The current TXS drawdown is -0.73%.
| Rank | NURE | TXS |
|---|---|---|
| #1 | -46.05% Feb 14, 2020 - Mar 15, 2021 | -19.69% Nov 26, 2024 - Jul 2, 2025 |
| #2 | -35.99% Apr 20, 2022 - Oct 27, 2023 | -10.66% Jul 19, 2023 - Dec 1, 2023 |
| #3 | -12.01% Aug 29, 2018 - Jan 30, 2019 | -7.54% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -11.36% Dec 31, 2021 - Apr 20, 2022 | -6.54% Oct 27, 2025 - Jan 14, 2026 |
| #5 | -11.26% Dec 15, 2017 - May 10, 2018 | -6.46% Mar 28, 2024 - May 9, 2024 |
| #6 | -6.46% Nov 24, 2021 - Dec 8, 2021 | -5.76% Mar 2, 2026 - Apr 30, 2026 |
| #7 | -6.31% Sep 2, 2021 - Oct 28, 2021 | -5.17% Dec 27, 2023 - Feb 15, 2024 |
| #8 | -5.15% Oct 21, 2019 - Feb 11, 2020 | -4.33% May 15, 2024 - Jul 3, 2024 |
| #9 | -4.45% Jul 10, 2019 - Aug 19, 2019 | -3.78% Oct 1, 2025 - Oct 24, 2025 |
| #10 | -4.24% Apr 30, 2021 - May 26, 2021 | -2.73% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -4.13% Jun 20, 2019 - Jul 3, 2019 | -2.42% Jun 4, 2026 - Jul 6, 2026 |
| #12 | -4.12% Sep 27, 2017 - Dec 15, 2017 | -2.37% Jul 29, 2025 - Aug 22, 2025 |
| #13 | -4.03% Apr 19, 2017 - Jun 5, 2017 | -1.99% Jul 3, 2025 - Jul 29, 2025 |
| #14 | -3.85% Mar 15, 2021 - Apr 15, 2021 | -1.88% Aug 28, 2025 - Sep 10, 2025 |
| #15 | -3.80% Apr 12, 2019 - May 2, 2019 | -1.80% Oct 16, 2024 - Nov 5, 2024 |
Correlation
Correlation between NURE and TXS is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2016 - 2026)
NURE vs TXS dividend yield comparison.
| Year | NURE | TXS |
|---|---|---|
| 2026 | 2.10% | 0.40% |
| 2025 | 4.56% | 0.82% |
| 2024 | 3.51% | 0.86% |
| 2023 | 3.73% | 0.53% |
| 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% |
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