KBWYvsNUREETF Comparison
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Invesco KBW Premium Yield Equity REIT ETF (KBWY) and NuShares Short-Term REIT ETF (NURE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. Both KBWY and NURE have the same Total Expense Ratio (TER) of 0.35%. KBWY is up 20.56% year-to-date (YTD) with +$7M in YTD flows. NURE performs worse with 14.18% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of KBWY 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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KBWY vs NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBWY NURE | +4.25%+5.87% | +14.09%+8.87% | +20.56%+14.18% | +24.13%+11.54% | +28.23%+19.17% | +10.49%+9.73% |
| Flows | KBWY NURE | +$1M- | +$4M- | +$7M- | +$45M-$10M | +$90M-$22M | +$15M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBWY NURE | +18.22%+16.88% | +16.60%+15.99% | +21.04%+17.94% | +21.64%+19.81% |
| Max drawdown | KBWY NURE | -6.12%-8.17% | -9.31%-9.11% | -29.86%-21.13% | -33.13%-35.93% |
| Max drawdown duration | KBWY NURE | 30d42d | 48d49d | 622d620d | 993d1507d |
Trading data
KBWY | NURE | |
Last sale 6/9/2026 at 1:30 PM | $18.31 | $32.05 |
| Previous close 06/08/2026 | $17.91 | $31.54 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KBWY | 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 6/9/2026 at 1:30 PM
Live
Closed
KBWY | NURE | |
|---|---|---|
| Last price | $18.31 | $32.05 |
| 1D performance | +2.23% | +1.64% |
| AuM | $298.53 M | $34.91 M |
| E/R | 0.35% | 0.35% |
Characteristics
KBWY | NURE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Nuveen |
| Benchmark | KBW Nasdaq Premium Yield Equity REIT Index | Dow Jones U.S. Select Short-Term REIT Index |
| N° of holdings | 26 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2010 | December 20, 2016 |
| ESG | No | No |
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Exposure
Countries
KBWY
USA
100%
Other
-0%
NURE
USA
96.06%
Other
3.94%
Sectors
KBWY
Real Estate
83.32%
Other
16.68%
NURE
Real Estate
96.06%
Other
3.94%
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Diversification
KBWY
Total weight of top 15 holdings out of 15
60.1%
NURE
Total weight of top 15 holdings out of 15
74.67%
Top 15 holdings
Data as of April 30, 2026
KBWY
INNOVATIVE INDUSTRIAL PROPERTIES
6.50%
COMMUNITY HEALTHCARE TRUST INC
4.89%
GLADSTONE COMMERCIAL REIT
4.17%
SL GREEN RLTY REIT
4.16%
HIGHWOODS PROPERTIES REIT
4.10%
US6011371027
4.03%
US37954A3032
3.81%
PARK HOTELS & RESORTS
3.78%
ARMADA HOFFLER PROPERTIES INC
3.75%
APPLE HOSPITALITY REIT INC
3.67%
DOUGLAS EMMETT REIT
3.65%
GLOBAL NET LEASE
3.46%
NATIONAL STORAGE AFFILIATES
3.43%
CTO REALTY GROWTH
3.37%
US27616P3010
3.34%
NURE
INVITATION HOMES INC
5.36%
HOST HOTELS & RESORTS REIT
5.24%
AMERICAN HOMES 4 RENT
5.23%
RYMAN HOSPITALITY PROPERTIES
5.23%
EQUITY RESIDENTIAL REIT
5.20%
ESSEX PROPERTY REIT
5.14%
AVALONBAY COMMUNITIES REIT
5.13%
CAMDEN PROPERTY REIT
4.99%
CUBESMART REIT
4.91%
MID AMERICA APARTMENT COMMUNITI REIT
4.89%
UDR REIT
4.82%
EXTRA SPACE STORAGE REIT
4.78%
PUBLIC STORAGE REIT
4.76%
SUN COMMUNITIES REIT
4.52%
EQUITY LIFESTYLE PROPERTIES REIT
4.48%
Frequently asked questions about KBWY and NURE
How have the KBWY and NURE ETFs performed in 2026?
As of June 8, 2026, KBWY is up 20.56% year-to-date (YTD), while NURE has returned 14.18%. That puts KBWY better performer ahead so far this year.
Which ETF is attracting more investor money: KBWY or NURE?
Year-to-date, the KBWY ETF saw +$7M in flows, compared to - for NURE.
Which ETF is more volatile: KBWY or NURE?
Over the past year, KBWY had a volatility of 16.6%, while NURE experienced 15.99%.
Which ETF is bigger: KBWY or NURE?
As of June 8, 2026, KBWY holds $298.53 M in assets under management (AUM), while NURE manages $34.91 M.
What sectors do the KBWY and NURE ETFs invest in?
KBWY leans toward sectors like Real Estate. Meanwhile, NURE focuses on Real Estate.
What are the top holdings of the KBWY ETF and NURE ETF?
KBWY top holdings include INNOVATIVE INDUSTRIAL PROPERTIES, COMMUNITY HEALTHCARE TRUST INC and GLADSTONE COMMERCIAL REIT. NURE holds in its top three: INVITATION HOMES INC, HOST HOTELS & RESORTS REIT and AMERICAN HOMES 4 RENT.
Which ETF is more diversified: KBWY or NURE?
KBWY holds 30 securities with 60.1% of its assets in the top 15. NURE has 28 securities and a top 15 weight of 74.67%.
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