XMLVvsNUREETF Comparison
VS
Invesco S&P MidCap Low Volatility ETF (XMLV) belongs to the US Low Volatility segment. NuShares Short-Term REIT ETF (NURE) is part of the US Real Estate segment. XMLV's top 3 sector exposures are Finance, Utilities and Energy. In contrast, NURE's top sector exposures are Finance. XMLV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for NURE. XMLV is up 8.4% year-to-date (YTD) with -$68M in YTD flows. NURE performs better with 16.23% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of XMLV 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XMLV vs NURE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XMLV NURE | +4.84%+7.08% | -3.12%-4.01% | +8.40%+16.23% | +10.58%+21.08% | +49.68%+41.65% | +33.86%-0.29% |
| Flows | XMLV NURE | +$5M-$3M | +$5M-$3M | -$68M-$3M | -$79M-$3M | -$343M-$21M | -$759M-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XMLV NURE | +9.43%+14.68% | +10.56%+15.57% | +12.60%+17.76% | +14.39%+19.85% |
| Max drawdown | XMLV NURE | -7.81%-11.39% | -9.23%-11.39% | -13.97%-21.13% | -16.57%-35.93% |
| Max drawdown duration | XMLV NURE | 87d92d | 94d92d | 269d640d | 818d1653d |
Trading data
XMLV | NURE | |
Last sale 10/30/2026 at 1:30 PM | $66.05 | $31.65 |
| Previous close 10/30/2026 | $65.96 | $31.69 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XMLV | NURE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XMLV | NURE | |
|---|---|---|
| Last price | $66.05 | $31.65 |
| 1D performance | +0.14% | -0.11% |
| AuM | $725.42 M | $31.72 M |
| E/R | 0.25% | 0.35% |
Characteristics
XMLV | NURE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Nuveen |
| Benchmark | S&P MidCap 400 Low Volatility Index | Dow Jones U.S. Select Short-Term REIT Index |
| N° of holdings | 80 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2013 | December 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
XMLV
USA
97.71%
Other
2.29%
NURE
USA
99.81%
Other
0.19%
Sectors
XMLV
Finance
63.11%
Utilities
18.95%
Other
17.95%
NURE
Finance
99.81%
Other
0.19%
Advertisement
Diversification
XMLV
Total weight of top 15 holdings out of 15
25.82%
NURE
Total weight of top 15 holdings out of 15
73.12%
Top 15 holdings
Data as of September 30, 2026
XMLV
TXNM Energy, Inc.
5.52%
OGE Energy Corp.
1.58%
Agree Realty Corp.
1.53%
W.P. Carey, Inc.
1.50%
Ingredion, Inc.
1.49%
EastGroup Properties, Inc.
1.48%
NNN REIT, Inc.
1.46%
IDACORP, Inc.
1.44%
Starwood Property Trust, Inc.
1.42%
Brixmor Property Group, Inc.
1.42%
New Jersey Resources Corp.
1.42%
Equity LifeStyle Properties, Inc.
1.41%
Omega Healthcare Investors, Inc.
1.39%
ONE Gas, Inc.
1.38%
American Financial Group, Inc.
1.38%
NURE
Host Hotels & Resorts, Inc.
5.22%
Essex Property Trust, Inc.
5.05%
Ryman Hospitality Properties, Inc.
5.02%
Extra Space Storage, Inc.
4.98%
CubeSmart
4.97%
Public Storage
4.94%
Equity LifeStyle Properties, Inc.
4.91%
Sun Communities, Inc.
4.91%
UDR, Inc.
4.87%
American Homes 4 Rent
4.85%
Equity Residential
4.81%
Invitation Homes, Inc.
4.80%
Camden Property Trust
4.78%
Mid-America Apartment Communities, Inc.
4.75%
Apple Hospitality REIT, Inc.
4.27%
Frequently asked questions about XMLV and NURE
How have the XMLV and NURE ETFs performed in 2026?
As of October 30, 2026, XMLV is up 8.4% year-to-date (YTD), while NURE has returned 16.23%. That puts NURE better performer ahead so far this year.
Which ETF is attracting more investor money: XMLV or NURE?
Year-to-date, the XMLV ETF saw -$68M in flows, compared to -$3M for NURE.
Which ETF is more volatile: XMLV or NURE?
Over the past year, XMLV had a volatility of 10.56%, while NURE experienced 15.57%.
Which ETF is bigger: XMLV or NURE?
As of October 30, 2026, XMLV holds $725.42 M in assets under management (AUM), while NURE manages $31.72 M.
What sectors do the XMLV and NURE ETFs invest in?
XMLV leans toward sectors like Finance and Utilities. Meanwhile, NURE focuses on Finance.
What are the top holdings of the XMLV ETF and NURE ETF?
XMLV top holdings include TXNM Energy, Inc., OGE Energy Corp. and Agree Realty Corp.. NURE holds in its top three: Host Hotels & Resorts, Inc., Essex Property Trust, Inc. and Ryman Hospitality Properties, Inc..
Which ETF is more diversified: XMLV or NURE?
XMLV holds 80 securities with 25.82% of its assets in the top 15. NURE has 28 securities and a top 15 weight of 73.12%.
Advertisement
Latest news about XMLV & NURE
Advertisement
