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