FXOvsNUREETF Comparison
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First Trust Financials AlphaDEX Fund ETF (FXO) belongs to the US Financials segment. NuShares Short-Term REIT ETF (NURE) is part of the US Real Estate segment. FXO's top 2 sector exposures are Finance and Technology. In contrast, NURE's top sector exposures are Finance. FXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for NURE. FXO is up 8.05% year-to-date (YTD) with -$1.13B in YTD flows. NURE performs better with 16.15% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FXO and NURE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FXO vs NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXO NURE | +3.28%+6.63% | +0.53%-1.53% | +8.05%+16.15% | +15.03%+14.51% | +91.20%+37.27% | +49.39%+1.15% |
| Flows | FXO NURE | -$19M-$3M | -$41M-$3M | -$1.13B-$3M | -$1.24B-$3M | -$197M-$21M | -$421M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXO NURE | +13.31%+14.54% | +14.45%+15.78% | +18.44%+17.85% | +21.81%+19.84% |
| Max drawdown | FXO NURE | -9.07%-11.39% | -11.66%-11.39% | -21.21%-21.13% | -29.07%-35.93% |
| Max drawdown duration | FXO NURE | 50d85d | 134d85d | 260d640d | 798d1646d |
Trading data
FXO | NURE | |
Last sale 10/26/2026 at 1:30 PM | $64.38 | $31.60 |
| Previous close 10/23/2026 | $64.05 | $31.50 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FXO | NURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
FXO | NURE | |
|---|---|---|
| Last price | $64.38 | $31.60 |
| 1D performance | +0.52% | +0.31% |
| AuM | $1.06 B | $31.69 M |
| E/R | 0.6% | 0.35% |
Characteristics
FXO | NURE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Nuveen |
| Benchmark | StrataQuant Financials Index | Dow Jones U.S. Select Short-Term REIT Index |
| N° of holdings | 104 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 20, 2016 |
| ESG | No | No |
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Exposure
Countries
FXO
USA
87.49%
Bermuda
7.9%
Other
4.61%
NURE
USA
99.86%
Other
0.14%
Sectors
FXO
Finance
95.6%
Other
4.4%
NURE
Finance
99.86%
Other
0.14%
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Diversification
FXO
Total weight of top 15 holdings out of 15
26.34%
NURE
Total weight of top 15 holdings out of 15
79.92%
Top 15 holdings
Data as of August 31, 2026
FXO
MarketAxess Holdings, Inc.
2.28%
FactSet Research Systems, Inc.
2.11%
Lincoln National Corp.
1.92%
The Travelers Cos., Inc.
1.75%
MGIC Investment Corp.
1.73%
The Allstate Corp.
1.72%
First American Financial Corp.
1.70%
Everest Group Ltd.
1.68%
RenaissanceRe Holdings Ltd.
1.65%
Central Bancompany, Inc.
1.65%
Interactive Brokers Group, Inc.
1.65%
The Hartford Insurance Group, Inc.
1.64%
Morningstar, Inc.
1.63%
American International Group, Inc.
1.62%
Arch Capital Group Ltd.
1.61%
NURE
Equity Residential
10.75%
Ryman Hospitality Properties, Inc.
6.00%
Public Storage
5.23%
American Homes 4 Rent
5.21%
Essex Property Trust, Inc.
5.16%
Equity LifeStyle Properties, Inc.
5.12%
Invitation Homes, Inc.
5.09%
Sun Communities, Inc.
4.98%
CubeSmart
4.95%
Extra Space Storage, Inc.
4.90%
UDR, Inc.
4.88%
Mid-America Apartment Communities, Inc.
4.79%
Camden Property Trust
4.77%
Host Hotels & Resorts, Inc.
4.76%
Independence Realty Trust, Inc.
3.34%
Frequently asked questions about FXO and NURE
How have the FXO and NURE ETFs performed in 2026?
As of October 23, 2026, FXO is up 8.05% year-to-date (YTD), while NURE has returned 16.15%. That puts NURE better performer ahead so far this year.
Which ETF is attracting more investor money: FXO or NURE?
Year-to-date, the FXO ETF saw -$1.13B in flows, compared to -$3M for NURE.
Which ETF is more volatile: FXO or NURE?
Over the past year, FXO had a volatility of 14.45%, while NURE experienced 15.78%.
Which ETF is bigger: FXO or NURE?
As of October 23, 2026, FXO holds $1.06 B in assets under management (AUM), while NURE manages $31.69 M.
What sectors do the FXO and NURE ETFs invest in?
FXO leans toward sectors like Finance. Meanwhile, NURE focuses on Finance.
What are the top holdings of the FXO ETF and NURE ETF?
FXO top holdings include MarketAxess Holdings, Inc., FactSet Research Systems, Inc. and Lincoln National Corp.. NURE holds in its top three: Equity Residential, Ryman Hospitality Properties, Inc. and Public Storage.
Which ETF is more diversified: FXO or NURE?
FXO holds 104 securities with 26.34% of its assets in the top 15. NURE has 28 securities and a top 15 weight of 79.92%.
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