NURE vs TYLD

Comparison between NUVEEN SHORT-TERM REIT ETF (NURE, ETF) and CAMBRIA TACTICAL YIELD ETF (TYLD, ETF).

NURE vs TYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NURE(ETF)	TYLD(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.36%	0.59%
Max Drawdown	46.05%	2.14%
Sharpe Ratio	0.51	0.45
5Y Beta	0.58	0.00
P/E Ratio	39.07	N/A
Forward P/E	36.66	N/A
5Y Dividends CAGR	10.28%	N/A
5Y EPS CAGR	11.64%	N/A
Debt to Equity	63.57%	N/A
P/S Ratio	3.45	N/A
P/B Ratio	2.08	N/A

Net Assets

Winner

NURE

$33M

TYLD

$33M

Expense Ratio

Winner

NURE

0.36%

TYLD

0.59%

Max Drawdown

NURE

46.05%

Winner

TYLD

2.14%

Sharpe Ratio

Winner

NURE

0.51

TYLD

0.45

5Y Beta

NURE

0.58

Winner

TYLD

0.00

P/E Ratio

NURE

39.07

TYLD

N/A

Forward P/E

NURE

36.66

TYLD

N/A

5Y Dividends CAGR

NURE

10.28%

TYLD

N/A

5Y EPS CAGR

NURE

11.64%

TYLD

N/A

Debt to Equity

NURE

63.57%

TYLD

N/A

P/S Ratio

NURE

3.45

TYLD

N/A

P/B Ratio

NURE

2.08

TYLD

N/A

NURE vs TYLD - Historical Returns

Returns include dividend reinvestment.

Period	NURE	TYLD
1 month	+5.99%	+0.46%
3 months	+8.98%	+1.02%
6 months	+17.40%	+1.81%
1 year	+11.72%	+4.00%
5 years(CAGR)	+2.17%	N/A
10 years(CAGR)	+6.12%	N/A
Max(CAGR)	+6.12%	+4.45%

Winner

NURE

+5.99%

TYLD

+0.46%

Winner

NURE

+8.98%

TYLD

+1.02%

Winner

NURE

+17.40%

TYLD

+1.81%

Winner

NURE

+11.72%

TYLD

+4.00%

5Y(CAGR)

NURE

+2.17%

TYLD

N/A

10Y(CAGR)

NURE

+6.12%

TYLD

N/A

Max(CAGR)

Winner

NURE

+6.12%

TYLD

+4.45%

NURE vs TYLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NURE	TYLD
2026	+14.31%	+1.58%
2025	-6.36%	+4.08%
2024	+5.46%	+5.15%
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 TYLD Drawdown Comparison

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

The maximum drawdown for TYLD was -1.06%, occurring on Feb 26, 2024. Recovery took 49 trading sessions.

The current NURE drawdown is -9.80%.

Rank	NURE	TYLD
#1	-46.05% Feb 14, 2020 - Mar 15, 2021	-1.06% Feb 22, 2024 - May 2, 2024
#2	-35.99% Apr 20, 2022 - Oct 27, 2023	-0.81% Jun 13, 2024 - Jul 29, 2024
#3	-12.01% Aug 29, 2018 - Jan 30, 2019	-0.52% Apr 7, 2025 - May 28, 2025
#4	-11.36% Dec 31, 2021 - Apr 20, 2022	-0.37% Jun 5, 2024 - Jun 13, 2024
#5	-11.26% Dec 15, 2017 - May 10, 2018	-0.24% May 2, 2024 - May 13, 2024
#6	-6.46% Nov 24, 2021 - Dec 8, 2021	-0.23% Sep 12, 2024 - Oct 2, 2024
#7	-6.31% Sep 2, 2021 - Oct 28, 2021	-0.23% Mar 11, 2025 - Apr 3, 2025
#8	-5.15% Oct 21, 2019 - Feb 11, 2020	-0.21% Sep 5, 2024 - Sep 12, 2024
#9	-4.45% Jul 10, 2019 - Aug 19, 2019	-0.20% Jul 29, 2024 - Aug 2, 2024
#10	-4.24% Apr 30, 2021 - May 26, 2021	-0.18% Nov 12, 2024 - Nov 26, 2024
#11	-4.13% Jun 20, 2019 - Jul 3, 2019	-0.18% May 13, 2024 - May 22, 2024
#12	-4.12% Sep 27, 2017 - Dec 15, 2017	-0.18% Aug 23, 2024 - Aug 28, 2024
#13	-4.03% Apr 19, 2017 - Jun 5, 2017	-0.16% Feb 1, 2024 - Feb 20, 2024
#14	-3.85% Mar 15, 2021 - Apr 15, 2021	-0.16% Dec 20, 2024 - Dec 30, 2024
#15	-3.80% Apr 12, 2019 - May 2, 2019	-0.16% Nov 26, 2024 - Dec 6, 2024

Correlation

Correlation between NURE and TYLD is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2016 - 2026)

NURE vs TYLD dividend yield comparison.

Year	NURE	TYLD
2026	1.20%	0.87%
2025	4.56%	4.38%
2024	3.51%	4.24%
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%