NXUS vs USRT

Comparison between NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).

NXUS vs USRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXUS(ETF)	USRT(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.08%	0.08%
Max Drawdown	3.24%	72.93%
Sharpe Ratio	-0.43	1.12
5Y Beta	0.12	0.53
P/E Ratio	N/A	35.73
Forward P/E	N/A	35.24
5Y Dividends CAGR	N/A	5.36%
5Y EPS CAGR	N/A	8.73%
Debt to Equity	N/A	41.28%
P/S Ratio	N/A	7.15
P/B Ratio	N/A	2.40

Net Assets

NXUS

$3.80B

USRT

$3.80B

Expense Ratio

NXUS

0.08%

USRT

0.08%

Max Drawdown

Winner

NXUS

3.24%

USRT

72.93%

Sharpe Ratio

NXUS

-0.43

Winner

USRT

1.12

5Y Beta

Winner

NXUS

0.12

USRT

0.53

P/E Ratio

NXUS

N/A

USRT

35.73

Forward P/E

NXUS

N/A

USRT

35.24

5Y Dividends CAGR

NXUS

N/A

USRT

5.36%

5Y EPS CAGR

NXUS

N/A

USRT

8.73%

Debt to Equity

NXUS

N/A

USRT

41.28%

P/S Ratio

NXUS

N/A

USRT

7.15

P/B Ratio

NXUS

N/A

USRT

2.40

NXUS vs USRT - Holdings Comparison

NXUS and USRT have 1 common holdings. Overlap is 0.00%

NXUS's top 25 holdings weight is 25.58%. USRT's top 25 holdings weight is 70.28%.

Rank	NXUS	USRT
#1	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41%	WELLTOWER INC (WELL) - 8.15%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22%	PROLOGIS INC (PLD) - 7.62%
#3	JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30%	EQUINIX INC (EQIX) - 6.33%
#4	JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11%	SIMON PROPERTY GROUP INC (SPG) - 4.35%
#5	JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01%	DIGITAL REALTY TRUST INC (DLR) - 4.20%
#6	JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97%	REALTY INCOME CORP (O) - 3.98%
#7	JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77%	PUBLIC STORAGE (PSA) - 3.94%
#8	JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68%	VENTAS INC (VTR) - 3.51%
#9	JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65%	IRON MOUNTAIN INC (IRM) - 3.15%
#10	JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.63%
#11	JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65%	EXTRA SPACE STORAGE INC (EXR) - 2.57%
#12	EUROPEAN UNION 2.5% (n/a) - 0.64%	AVALONBAY COMMUNITIES INC (AVB) - 2.24%
#13	JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60%	EQUITY RESIDENTIAL (EQR) - 2.13%
#14	EUROPEAN UNION 3.625% (n/a) - 0.58%	INVITATION HOMES INC (INVH) - 1.52%
#15	JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56%	ESSEX PROPERTY TRUST INC (ESS) - 1.50%
#16	EUROPEAN UNION 4% (n/a) - 0.54%	W.P. CAREY INC (WPC) - 1.37%
#17	CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54%	KIMCO REALTY CORP (KIM) - 1.37%
#18	KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53%	SUN COMMUNITIES INC (SUI) - 1.33%
#19	CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.30%
#20	JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48%	HOST HOTELS & RESORTS INC (HST) - 1.30%
#21	n/a (n/a) - 0.47%	REGENCY CENTERS CORP (REG) - 1.21%
#22	JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.20%
#23	JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43%	HEALTHPEAK PROPERTIES INC (DOC) - 1.16%
#24	GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42%	LAMAR ADVERTISING CO CLASS A (LAMR) - 1.12%
#25	KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.10%
Total Holdings	1694	131

NXUS vs USRT - Historical Returns

Returns include dividend reinvestment.

Period	NXUS	USRT
1 month	+1.03%	+2.56%
3 months	+0.93%	+9.73%
6 months	+1.02%	+17.96%
1 year	N/A	+19.34%
5 years(CAGR)	N/A	+5.07%
10 years(CAGR)	N/A	+6.62%
Max(CAGR)	+2.06%	+5.51%

NXUS

+1.03%

Winner

USRT

+2.56%

NXUS

+0.93%

Winner

USRT

+9.73%

NXUS

+1.02%

Winner

USRT

+17.96%

NXUS

N/A

USRT

+19.34%

5Y(CAGR)

NXUS

N/A

USRT

+5.07%

10Y(CAGR)

NXUS

N/A

USRT

+6.62%

Max(CAGR)

NXUS

+2.06%

Winner

USRT

+5.51%

NXUS vs USRT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NXUS	USRT
2026	+0.90%	+17.56%
2025	+0.61%	+3.39%
2024	N/A	+7.56%
2023	N/A	+14.00%
2022	N/A	-24.01%
2021	N/A	+48.36%
2020	N/A	-6.52%
2019	N/A	+28.98%
2018	N/A	-4.39%
2017	N/A	+4.73%
2016	N/A	+9.79%
2015	N/A	+3.17%
2014	N/A	+29.43%
2013	N/A	-2.53%
2012	N/A	+16.51%
2011	N/A	+7.48%
2010	N/A	+27.25%
2009	N/A	+30.21%
2008	N/A	-37.20%
2007	N/A	-18.58%

NXUS vs USRT Drawdown Comparison

The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.

The current NXUS drawdown is -0.97%.

Rank	NXUS	USRT
#1	-2.81% Feb 27, 2026 - Mar 27, 2026	-69.91% May 11, 2007 - May 1, 2012
#2	-1.05% Oct 22, 2025 - Feb 3, 2026	-44.38% Feb 21, 2020 - Apr 21, 2021
#3	-0.62% Sep 24, 2025 - Sep 26, 2025	-31.00% Dec 31, 2021 - Sep 16, 2024
#4	-0.54% Feb 3, 2026 - Feb 12, 2026	-18.70% Nov 27, 2024 - Feb 6, 2026
#5	-0.26% Oct 1, 2025 - Oct 10, 2025	-18.52% May 21, 2013 - Jul 18, 2014
#6	-0.20% Oct 16, 2025 - Oct 22, 2025	-15.79% Jan 26, 2015 - Mar 29, 2016
#7	-0.08% Feb 24, 2026 - Feb 26, 2026	-14.95% Aug 1, 2016 - Jul 6, 2018
#8	-0.06% Sep 29, 2025 - Oct 1, 2025	-13.10% Dec 6, 2018 - Jan 30, 2019
#9	N/A	-9.02% Sep 14, 2012 - Jan 15, 2013
#10	N/A	-8.19% Aug 28, 2018 - Dec 6, 2018
#11	N/A	-8.04% Mar 2, 2026 - Apr 16, 2026
#12	N/A	-7.40% May 1, 2012 - Jun 29, 2012
#13	N/A	-7.23% Sep 2, 2021 - Oct 26, 2021
#14	N/A	-6.81% Sep 5, 2014 - Oct 23, 2014
#15	N/A	-6.13% Oct 23, 2019 - Jan 21, 2020

Correlation

Correlation between NXUS and USRT is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2007 - 2026)

NXUS vs USRT dividend yield comparison.

Year	NXUS	USRT
2026	1.27%	0.32%
2025	0.39%	3.07%
2024	0.00%	2.85%
2023	0.00%	3.18%
2022	0.00%	3.46%
2021	0.00%	2.27%
2020	0.00%	3.12%
2019	0.00%	3.34%
2018	0.00%	5.66%
2017	0.00%	3.43%
2016	0.00%	3.98%
2015	0.00%	3.59%
2014	0.00%	3.46%
2013	0.00%	3.84%
2012	0.00%	3.48%
2011	0.00%	3.95%
2010	0.00%	3.56%
2009	0.00%	3.52%
2008	0.00%	9.54%
2007	0.00%	3.51%