NCPB vs NULC

Comparison between NUVEEN CORE PLUS BOND ETF (NCPB, ETF) and NUVEEN ESG LARGE-CAP ETF (NULC, ETF).

NCPB vs NULC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NCPB(ETF)	NULC(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.31%	0.21%
Max Drawdown	6.14%	34.86%
Sharpe Ratio	0.46	1.38
5Y Beta	0.07	0.95
P/E Ratio	N/A	29.68
Forward P/E	N/A	22.93
PEG Ratio	N/A	0.54
5Y Dividends CAGR	N/A	28.20%
5Y EPS CAGR	N/A	28.83%
Debt to Equity	N/A	-14.39%
P/S Ratio	N/A	3.65
P/B Ratio	N/A	5.61

Net Assets

NCPB

$57M

NULC

$57M

Expense Ratio

NCPB

0.31%

Winner

NULC

0.21%

Max Drawdown

Winner

NCPB

6.14%

NULC

34.86%

Sharpe Ratio

NCPB

0.46

Winner

NULC

1.38

5Y Beta

Winner

NCPB

0.07

NULC

0.95

P/E Ratio

NCPB

N/A

NULC

29.68

Forward P/E

NCPB

N/A

NULC

22.93

PEG Ratio

NCPB

N/A

NULC

0.54

5Y Dividends CAGR

NCPB

N/A

NULC

28.20%

5Y EPS CAGR

NCPB

N/A

NULC

28.83%

Debt to Equity

NCPB

N/A

NULC

-14.39%

P/S Ratio

NCPB

N/A

NULC

3.65

P/B Ratio

NCPB

N/A

NULC

5.61

NCPB vs NULC - Historical Returns

Returns include dividend reinvestment.

Period	NCPB	NULC
1 month	-0.03%	+2.10%
3 months	-0.83%	+10.37%
6 months	+0.56%	+10.29%
1 year	+5.47%	+23.28%
5 years(CAGR)	N/A	+10.78%
Max(CAGR)	+5.07%	+15.21%

NCPB

-0.03%

Winner

NULC

+2.10%

NCPB

-0.83%

Winner

NULC

+10.37%

NCPB

+0.56%

Winner

NULC

+10.29%

NCPB

+5.47%

Winner

NULC

+23.28%

5Y(CAGR)

NCPB

N/A

NULC

+10.78%

Max(CAGR)

NCPB

+5.07%

Winner

NULC

+15.21%

NCPB vs NULC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NCPB	NULC
2026	+0.32%	+10.69%
2025	+7.65%	+16.03%
2024	+3.55%	+19.28%
2023	N/A	+22.98%
2022	N/A	-20.16%
2021	N/A	+27.44%
2020	N/A	+21.57%
2019	N/A	+16.89%

NCPB vs NULC Drawdown Comparison

The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.

The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current NCPB drawdown is -1.60%. The current NULC drawdown is -3.40%.

Rank	NCPB	NULC
#1	-3.59% Sep 16, 2024 - Feb 28, 2025	-34.86% Feb 19, 2020 - Aug 12, 2020
#2	-2.88% Feb 27, 2026 - Mar 27, 2026	-27.85% Nov 8, 2021 - Feb 2, 2024
#3	-2.83% Mar 27, 2024 - Jun 4, 2024	-18.49% Dec 4, 2024 - Jun 26, 2025
#4	-2.49% Apr 3, 2025 - Jun 23, 2025	-8.91% Jan 29, 2026 - Apr 15, 2026
#5	-1.27% Jun 25, 2024 - Jul 10, 2024	-8.86% Sep 2, 2020 - Nov 9, 2020
#6	-1.14% Jun 30, 2025 - Aug 1, 2025	-8.75% Jul 16, 2024 - Sep 16, 2024
#7	-1.11% Mar 8, 2024 - Mar 27, 2024	-6.24% Mar 28, 2024 - May 21, 2024
#8	-1.11% Mar 3, 2025 - Apr 3, 2025	-5.65% Oct 28, 2025 - Dec 10, 2025
#9	-1.04% Oct 28, 2025 - Nov 26, 2025	-5.57% Jul 24, 2019 - Sep 12, 2019
#10	-0.90% Jun 5, 2024 - Jun 13, 2024	-5.34% Sep 3, 2021 - Oct 21, 2021
#11	-0.88% Aug 2, 2024 - Aug 13, 2024	-5.32% Feb 16, 2021 - Mar 15, 2021
#12	-0.88% Jul 17, 2024 - Jul 31, 2024	-4.20% Apr 26, 2021 - Jun 4, 2021
#13	-0.73% Nov 26, 2025 - Dec 29, 2025	-3.95% Jan 20, 2021 - Feb 4, 2021
#14	-0.69% Sep 16, 2025 - Oct 13, 2025	-3.72% Sep 12, 2019 - Oct 21, 2019
#15	-0.59% Jan 14, 2026 - Jan 26, 2026	-3.42% Dec 11, 2025 - Jan 6, 2026