FRDM vs NUGO
Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).
5-Year PerformanceFRDM has outperformed NUGO, delivering a return of +17.7% compared to +13.2%
FRDM vs NUGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRDM
$2.50B
NUGO
$2.50B
Expense Ratio
Winner
FRDM
0.49%
NUGO
0.56%
Max Drawdown
FRDM
40.49%
Winner
NUGO
38.01%
Sharpe Ratio
Winner
FRDM
2.79
NUGO
1.55
5Y Beta
Winner
FRDM
0.95
NUGO
1.27
P/E Ratio
FRDM
N/A
NUGO
38.05
Forward P/E
FRDM
N/A
NUGO
29.90
PEG Ratio
FRDM
N/A
NUGO
0.56
5Y Dividends CAGR
FRDM
25.82%
NUGO
N/A
5Y EPS CAGR
FRDM
N/A
NUGO
38.50%
Debt to Equity
FRDM
N/A
NUGO
28.90%
P/S Ratio
FRDM
N/A
NUGO
9.98
P/B Ratio
FRDM
N/A
NUGO
13.66
FRDM vs NUGO - Holdings Comparison
FRDM and NUGO have 0 common holdings. Overlap is 0.00%
FRDM's top 25 holdings weight is 68.98%. NUGO's top 25 holdings weight is 89.21%.
| Rank | FRDM | NUGO |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.53% | NVIDIA CORP (NVDA) - 15.04% |
| #2 | n/a (TSM) - 8.33% | MICROSOFT CORP (MSFT) - 9.56% |
| #3 | SK HYNIX INC (n/a) - 7.20% | ALPHABET INC CLASS A (GOOGL) - 9.30% |
| #4 | DELTA ELECTRONICS INC (n/a) - 3.73% | APPLE INC (AAPL) - 9.06% |
| #5 | LATAM AIRLINES GROUP SA (n/a) - 3.68% | AMAZON.COM INC (AMZN) - 7.51% |
| #6 | MEDIATEK INC (n/a) - 3.66% | BROADCOM INC (AVGO) - 7.38% |
| #7 | VALE SA (n/a) - 3.47% | MASTERCARD INC CLASS A (MA) - 3.31% |
| #8 | BANK POLSKA KASA OPIEKI SA (n/a) - 3.24% | ELI LILLY AND CO (LLY) - 3.29% |
| #9 | BANCO DE CHILE (n/a) - 2.91% | ARISTA NETWORKS INC (ANET) - 2.39% |
| #10 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.65% | APPLIED MATERIALS INC (AMAT) - 2.17% |
| #11 | FALABELLA SA (n/a) - 2.62% | META PLATFORMS INC CLASS A (META) - 1.96% |
| #12 | MALAYAN BANKING BHD (n/a) - 2.04% | GE VERNOVA INC (GEV) - 1.94% |
| #13 | LPP SA (n/a) - 1.96% | GE AEROSPACE (GE) - 1.73% |
| #14 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.74% | WESTERN DIGITAL CORP (WDC) - 1.57% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.29% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.39% |
| #16 | PLAZA SA SHS (n/a) - 1.29% | HOWMET AEROSPACE INC (HWM) - 1.38% |
| #17 | CENCOSUD SA (n/a) - 1.10% | TESLA INC (TSLA) - 1.37% |
| #18 | DINO POLSKA SA (n/a) - 1.06% | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% |
| #19 | CD PROJEKT SA (n/a) - 1.03% | INTUITIVE SURGICAL INC (ISRG) - 1.14% |
| #20 | PUBLIC BANK BHD (n/a) - 0.94% | BOOKING HOLDINGS INC (BKNG) - 1.14% |
| #21 | PARQUE ARAUCO SA (n/a) - 0.94% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.11% |
| #22 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.91% | EATON CORP PLC (ETN) - 1.07% |
| #23 | n/a (n/a) - 0.90% | AMPHENOL CORP CLASS A (APH) - 1.05% |
| #24 | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.90% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.02% |
| #25 | QUANTA COMPUTER INC (n/a) - 0.86% | PALO ALTO NETWORKS INC (PANW) - 1.01% |
| Total Holdings | 133 | 46 |
FRDM vs NUGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRDM
+15.77%
NUGO
+12.95%
3M
Winner
FRDM
+15.20%
NUGO
+10.78%
6M
Winner
FRDM
+46.95%
NUGO
+7.53%
1Y
Winner
FRDM
+90.05%
NUGO
+34.42%
5Y(CAGR)
Winner
FRDM
+17.74%
NUGO
+13.20%
Max(CAGR)
Winner
FRDM
+18.40%
NUGO
+13.20%
FRDM vs NUGO - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FRDM | NUGO |
|---|---|---|
| 2026 | +31.47% | +7.41% |
| 2025 | +60.85% | +14.52% |
| 2024 | +3.76% | +37.96% |
| 2023 | +24.18% | +46.20% |
| 2022 | -15.18% | -33.54% |
| 2021 | +4.26% | +7.78% |
| 2020 | +15.00% | N/A |
| 2019 | +12.33% | N/A |
FRDM vs NUGO Drawdown Comparison
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
| Rank | FRDM | NUGO |
|---|---|---|
| #1 | -40.49% Jan 13, 2020 - Nov 11, 2020 | -38.01% Nov 19, 2021 - Jan 24, 2024 |
| #2 | -29.25% Jan 12, 2022 - Dec 27, 2023 | -25.12% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -16.86% Feb 25, 2026 - Apr 17, 2026 | -17.54% Oct 29, 2025 - May 6, 2026 |
| #4 | -15.43% Sep 26, 2024 - May 2, 2025 | -14.99% Jul 10, 2024 - Oct 21, 2024 |
| #5 | -13.73% Jul 12, 2024 - Sep 26, 2024 | -7.37% Mar 22, 2024 - May 15, 2024 |
| #6 | -10.39% Jul 1, 2019 - Nov 4, 2019 | -3.73% Oct 22, 2024 - Nov 6, 2024 |
| #7 | -9.14% Dec 27, 2023 - Mar 7, 2024 | -3.59% Feb 9, 2024 - Feb 22, 2024 |
| #8 | -8.54% Sep 3, 2021 - Jan 12, 2022 | -3.39% Oct 9, 2025 - Oct 24, 2025 |
| #9 | -7.16% Apr 9, 2024 - May 9, 2024 | -3.23% Aug 12, 2025 - Sep 8, 2025 |
| #10 | -6.75% Feb 16, 2021 - Jun 2, 2021 | -3.08% Nov 12, 2024 - Dec 2, 2024 |
| #11 | -6.39% Nov 7, 2019 - Dec 16, 2019 | -2.95% May 28, 2024 - Jun 5, 2024 |
| #12 | -6.26% Nov 3, 2025 - Dec 9, 2025 | -2.73% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -5.80% Jan 21, 2021 - Feb 11, 2021 | -2.66% Jun 18, 2024 - Jul 3, 2024 |
| #14 | -5.61% Jun 2, 2021 - Sep 1, 2021 | -2.46% Mar 7, 2024 - Mar 20, 2024 |
| #15 | -4.04% May 28, 2024 - Jul 3, 2024 | -2.45% Oct 1, 2021 - Oct 7, 2021 |
Correlation
Correlation between FRDM and NUGO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2019 - 2026)
FRDM vs NUGO dividend yield comparison.
| Year | FRDM | NUGO |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 2.26% | 0.00% |
| 2024 | 2.53% | 0.00% |
| 2023 | 2.66% | 0.19% |
| 2022 | 2.72% | 0.26% |
| 2021 | 2.17% | 0.00% |
| 2020 | 1.11% | 0.00% |
| 2019 | 1.07% | 0.00% |
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