NURE vs SRHR
Nuveen Short-Term REIT ETF against SRH REIT Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
8 shared positions
Fee gap
39 bp
NURE is cheaper
1-year return gap
9.4 pts
NURE is ahead
Larger fund
SRHR
$54M
Side by side
| NURE | SRHR | |
|---|---|---|
| Fund | Nuveen Short-Term REIT ETF | SRH REIT Covered Call ETF |
| Issuer | Nuveen | SRH |
| Category | Real Estate | Covered Call |
| Expense ratio | 0.36% | 0.75% |
| Assets | $31M | $54M |
| Average daily dollar volume | $181K | $8K |
| Listed | Dec 19, 2016 | Nov 1, 2023 |
| FrenzyCap score | 36 | 38 |
| 1-month return | +3.7% | −3.4% |
| 3-month return | −3.8% | −9.4% |
| Year to date | +10.5% | +3.0% |
| 1-year return | +8.7% | −0.7% |
| 30-day volatility | 13.5% | 13.7% |
| Worst drawdown, 1 year | −12.1% | −13.4% |
| Trailing 12-month yield | 4.18% | 6.76% |
| Holdings | 30 | 37 |
| Top 10 weight | 49.9% | 56.7% |
| Look-through P/E | 43.1 | 52.8 |
| Holdings vs fair value | +4.2% | +21.2% |
| Holdings above 200-day average | 36% | 36% |
| Net flow, latest 3 reported months | $0 thru Jun 2026 | −$26K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of NURE · 27% of SRHR
Sector mix of the stock holdings
| Sector | NURE | SRHR | Gap |
|---|---|---|---|
| Real Estate | 93.3% | 99.7% | −6.4% |
| Consumer Discretionary | 5.7% | 0.0% | +5.7% |
More: full overlap table · NURE holdings · SRHR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.