NCPB vs RUSC
Comparison between NUVEEN CORE PLUS BOND ETF (NCPB, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).
NCPB vs RUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCPB
$57M
RUSC
$57M
Expense Ratio
Winner
NCPB
0.31%
RUSC
0.64%
Max Drawdown
Winner
NCPB
6.14%
RUSC
9.18%
Sharpe Ratio
NCPB
0.46
Winner
RUSC
1.59
5Y Beta
Winner
NCPB
0.07
RUSC
1.24
P/E Ratio
NCPB
N/A
RUSC
150.12
Forward P/E
NCPB
N/A
RUSC
16.65
5Y EPS CAGR
NCPB
N/A
RUSC
5.18%
Debt to Equity
NCPB
N/A
RUSC
18.87%
P/S Ratio
NCPB
N/A
RUSC
1.21
P/B Ratio
NCPB
N/A
RUSC
2.27
NCPB vs RUSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCPB
-0.03%
RUSC
-1.02%
3M
NCPB
-0.83%
Winner
RUSC
+9.49%
6M
NCPB
+0.56%
Winner
RUSC
+15.52%
1Y
NCPB
+5.47%
Winner
RUSC
+36.27%
Max(CAGR)
NCPB
+5.07%
Winner
RUSC
+33.96%
NCPB vs RUSC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NCPB | RUSC |
|---|---|---|
| 2026 | +0.32% | +15.23% |
| 2025 | +7.65% | +17.50% |
| 2024 | +3.55% | N/A |
NCPB vs RUSC Drawdown Comparison
The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current NCPB drawdown is -1.60%. The current RUSC drawdown is -2.97%.
| Rank | NCPB | RUSC |
|---|---|---|
| #1 | -3.59% Sep 16, 2024 - Feb 28, 2025 | -9.18% Feb 10, 2026 - Apr 13, 2026 |
| #2 | -2.88% Feb 27, 2026 - Mar 27, 2026 | -7.13% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -2.83% Mar 27, 2024 - Jun 4, 2024 | -6.02% Sep 18, 2025 - Oct 27, 2025 |
| #4 | -2.49% Apr 3, 2025 - Jun 23, 2025 | -4.83% May 6, 2026 - May 26, 2026 |
| #5 | -1.27% Jun 25, 2024 - Jul 10, 2024 | -4.11% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -1.14% Jun 30, 2025 - Aug 1, 2025 | -3.30% May 16, 2025 - Jun 6, 2025 |
| #7 | -1.11% Mar 8, 2024 - Mar 27, 2024 | -3.11% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -1.11% Mar 3, 2025 - Apr 3, 2025 | -2.97% May 28, 2026 - Jun 5, 2026 |
| #9 | -1.04% Oct 28, 2025 - Nov 26, 2025 | -2.89% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -0.90% Jun 5, 2024 - Jun 13, 2024 | -2.63% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.88% Aug 2, 2024 - Aug 13, 2024 | -2.36% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -0.88% Jul 17, 2024 - Jul 31, 2024 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -1.62% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -0.69% Sep 16, 2025 - Oct 13, 2025 | -1.58% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -0.59% Jan 14, 2026 - Jan 26, 2026 | -1.52% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between NCPB and RUSC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
NCPB vs RUSC dividend yield comparison.
| Year | NCPB | RUSC |
|---|---|---|
| 2026 | 2.06% | 0.00% |
| 2025 | 5.21% | 0.38% |
| 2024 | 5.14% | 0.00% |
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