FIXD vs NULG
Comparison between FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD, ETF) and NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF).
5-Year PerformanceNULG has outperformed FIXD, delivering a return of +14.7% compared to -0.3%
FIXD vs NULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIXD
$3.30B
Winner
NULG
$3.40B
Expense Ratio
FIXD
0.65%
Winner
NULG
0.26%
Max Drawdown
Winner
FIXD
26.65%
NULG
39.30%
Sharpe Ratio
FIXD
0.29
Winner
NULG
1.08
5Y Beta
Winner
FIXD
0.04
NULG
1.19
P/E Ratio
FIXD
N/A
NULG
35.20
Forward P/E
FIXD
N/A
NULG
24.07
PEG Ratio
FIXD
N/A
NULG
0.06
5Y Dividends CAGR
Winner
FIXD
2.92%
NULG
-33.99%
5Y EPS CAGR
FIXD
N/A
NULG
40.14%
Debt to Equity
FIXD
N/A
NULG
97.40%
P/S Ratio
FIXD
N/A
NULG
6.24
P/B Ratio
FIXD
N/A
NULG
11.06
FIXD vs NULG - Holdings Comparison
FIXD and NULG have 1 common holdings. Overlap is 0.01%
FIXD's top 25 holdings weight is 35.37%. NULG's top 25 holdings weight is 64.59%.
| Rank | FIXD | NULG |
|---|---|---|
| #1 | UNITED STATES TREASURY BONDS 4.625% (n/a) - 6.70% | NVIDIA CORP (NVDA) - 16.40% |
| #2 | UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.18% | BROADCOM INC (AVGO) - 6.48% |
| #3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3.5% (n/a) - 2.53% | ELI LILLY AND CO (LLY) - 3.56% |
| #4 | UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.42% | VISA INC CLASS A (V) - 3.08% |
| #5 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 2.36% | ADVANCED MICRO DEVICES INC (AMD) - 2.86% |
| #6 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 2.33% | MASTERCARD INC CLASS A (MA) - 2.72% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 1.66% | NETFLIX INC (NFLX) - 2.08% |
| #8 | BOEING CO. 7.008% (n/a) - 1.08% | TJX COMPANIES INC (TJX) - 1.88% |
| #9 | n/a (n/a) - 1.01% | KLA CORP (KLAC) - 1.84% |
| #10 | n/a (n/a) - 0.92% | SERVICENOW INC (NOW) - 1.82% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.92% | INTUIT INC (INTU) - 1.72% |
| #12 | n/a (n/a) - 0.86% | ARISTA NETWORKS INC (ANET) - 1.68% |
| #13 | GILDAN ACTIVEWEAR INC. 5.4% (n/a) - 0.82% | QUANTA SERVICES INC (PWR) - 1.67% |
| #14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 0.81% | ADOBE INC (ADBE) - 1.63% |
| #15 | RTX CORP. 6.1% (n/a) - 0.74% | BOOKING HOLDINGS INC (BKNG) - 1.62% |
| #16 | n/a (n/a) - 0.72% | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #17 | FNMA PASS-THRU I 5% (n/a) - 0.68% | WORKDAY INC CLASS A (WDAY) - 1.42% |
| #18 | NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.66% | MOODYS CORP (MCO) - 1.42% |
| #19 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 0.62% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% |
| #20 | FORD MOTOR CREDIT COMPANY LLC 6.5% (n/a) - 0.61% | AUTODESK INC (ADSK) - 1.36% |
| #21 | n/a (n/a) - 0.60% | W.W. GRAINGER INC (GWW) - 1.33% |
| #22 | n/a (n/a) - 0.56% | ECOLAB INC (ECL) - 1.29% |
| #23 | n/a (n/a) - 0.54% | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #24 | n/a (n/a) - 0.52% | ROYAL CARIBBEAN GROUP (RCL) - 1.26% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.52% | MOTOROLA SOLUTIONS INC (MSI) - 1.26% |
| Total Holdings | 306 | 83 |
FIXD vs NULG - Historical Returns
Returns include dividend reinvestment.
1M
FIXD
+1.41%
Winner
NULG
+5.79%
3M
FIXD
+0.52%
Winner
NULG
+23.15%
6M
FIXD
+0.72%
Winner
NULG
+19.78%
1Y
FIXD
+5.40%
Winner
NULG
+28.18%
5Y(CAGR)
FIXD
-0.35%
Winner
NULG
+14.69%
10Y(CAGR)
FIXD
+2.07%
Winner
NULG
+19.17%
Max(CAGR)
FIXD
+2.07%
Winner
NULG
+19.17%
FIXD vs NULG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FIXD | NULG |
|---|---|---|
| 2026 | +0.50% | +18.01% |
| 2025 | +7.82% | +13.96% |
| 2024 | +1.26% | +25.40% |
| 2023 | +5.12% | +43.46% |
| 2022 | -14.49% | -28.36% |
| 2021 | -1.13% | +29.55% |
| 2020 | +8.82% | +38.04% |
| 2019 | +10.30% | +39.79% |
| 2018 | +0.14% | -0.15% |
| 2017 | +3.50% | +24.57% |
| 2016 | N/A | -0.08% |
FIXD vs NULG Drawdown Comparison
The maximum drawdown for FIXD was -20.44%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The current FIXD drawdown is -3.30%.
| Rank | FIXD | NULG |
|---|---|---|
| #1 | -20.44% Aug 4, 2021 - Oct 20, 2022 | -36.11% Nov 5, 2021 - Jan 19, 2024 |
| #2 | -8.51% Mar 9, 2020 - May 22, 2020 | -34.67% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -3.22% Jan 4, 2021 - Jul 19, 2021 | -22.42% Oct 1, 2018 - Apr 12, 2019 |
| #4 | -3.17% Sep 5, 2017 - Jan 3, 2019 | -22.28% Dec 11, 2024 - Jun 10, 2025 |
| #5 | -2.11% Sep 4, 2019 - Oct 4, 2019 | -14.50% Oct 28, 2025 - Apr 17, 2026 |
| #6 | -1.53% Oct 4, 2019 - Dec 13, 2019 | -12.28% Jul 10, 2024 - Oct 14, 2024 |
| #7 | -1.52% Feb 24, 2017 - Apr 11, 2017 | -10.92% Feb 12, 2021 - Apr 13, 2021 |
| #8 | -1.47% Jun 23, 2017 - Aug 24, 2017 | -10.09% Sep 2, 2020 - Nov 24, 2020 |
| #9 | -1.29% Aug 6, 2020 - Dec 29, 2020 | -8.11% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -0.77% Jul 3, 2019 - Aug 1, 2019 | -7.98% Mar 21, 2024 - May 15, 2024 |
| #11 | -0.73% Mar 28, 2019 - May 7, 2019 | -7.79% Mar 12, 2018 - May 23, 2018 |
| #12 | -0.72% Jun 6, 2017 - Jun 22, 2017 | -7.78% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -0.57% Jan 31, 2020 - Feb 20, 2020 | -7.64% Sep 3, 2021 - Oct 26, 2021 |
| #14 | -0.54% Dec 13, 2019 - Jan 2, 2020 | -6.78% Apr 29, 2019 - Jun 19, 2019 |
| #15 | -0.48% Feb 26, 2019 - Mar 7, 2019 | -6.41% Jul 26, 2019 - Sep 5, 2019 |
Correlation
Correlation between FIXD and NULG is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2017 - 2026)
FIXD vs NULG dividend yield comparison.
| Year | FIXD | NULG |
|---|---|---|
| 2026 | 1.89% | 0.00% |
| 2025 | 4.50% | 0.11% |
| 2024 | 4.56% | 0.16% |
| 2023 | 3.93% | 0.43% |
| 2022 | 3.07% | 0.40% |
| 2021 | 1.74% | 5.08% |
| 2020 | 3.14% | 2.68% |
| 2019 | 5.10% | 1.10% |
| 2018 | 2.81% | 3.73% |
| 2017 | 1.95% | 0.61% |
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