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NUEM vs GDLC

Comparison between NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF) and Grayscale CoinDesk Crypto 5 ETF (GDLC, ETF).

5-Year PerformanceNUEM has outperformed GDLC, delivering a return of +5.1% compared to +4.0%

NUEM vs GDLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NUEM
$393M
GDLC
$392M
Expense Ratio
Winner
NUEM
0.36%
GDLC
0.59%
Max Drawdown
Winner
NUEM
40.93%
GDLC
94.14%
Sharpe Ratio
Winner
NUEM
1.36
GDLC
-0.90
5Y Beta
Winner
NUEM
0.83
GDLC
1.45
5Y Dividends CAGR
NUEM
13.82%
GDLC
N/A

NUEM vs GDLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUEM
+2.12%
GDLC
-20.75%
3M
Winner
NUEM
+16.02%
GDLC
-15.79%
6M
Winner
NUEM
+17.09%
GDLC
-34.92%
1Y
Winner
NUEM
+31.18%
GDLC
-42.90%
5Y(CAGR)
Winner
NUEM
+5.09%
GDLC
+4.01%
10Y(CAGR)
NUEM
+8.00%
GDLC
N/A
Max(CAGR)
NUEM
+8.00%
Winner
GDLC
+25.49%

NUEM vs GDLC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearNUEMGDLC
2026+14.77%-37.20%
2025+27.43%-3.20%
2024+11.06%+123.34%
2023+7.59%+360.78%
2022-20.03%-84.27%
2021-2.11%+17.43%
2020+22.57%+233.86%
2019+16.19%-5.00%
2018-18.67%N/A
2017+18.50%N/A

NUEM vs GDLC Drawdown Comparison

The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.

The maximum drawdown for GDLC was -94.14%, occurring on Jan 3, 2023. This drawdown has not yet recovered.

The current NUEM drawdown is -5.32%. The current GDLC drawdown is -58.31%.

RankNUEMGDLC
#1-39.48%
Feb 17, 2021 - Sep 11, 2025
-94.14%
Sep 1, 2021 - Jan 3, 2023
#2-38.45%
Jan 25, 2018 - Nov 4, 2020
-64.90%
Aug 20, 2020 - Jan 7, 2021
#3-11.56%
Feb 25, 2026 - Apr 17, 2026
-61.52%
Apr 15, 2021 - Aug 23, 2021
#4-6.98%
Jun 2, 2026 - Jun 15, 2026
-58.39%
Nov 29, 2019 - Jul 30, 2020
#5-6.57%
May 8, 2026 - May 29, 2026
-31.52%
Feb 19, 2021 - Apr 13, 2021
#6-6.33%
Jan 25, 2021 - Feb 9, 2021
-29.10%
Jan 7, 2021 - Feb 11, 2021
#7-5.32%
Jun 22, 2026 - Jun 24, 2026
-25.52%
Aug 3, 2020 - Aug 6, 2020
#8-4.81%
Oct 29, 2025 - Jan 2, 2026
-18.76%
Aug 6, 2020 - Aug 17, 2020
#9-4.23%
Oct 8, 2025 - Oct 15, 2025
-16.67%
Nov 22, 2019 - Nov 27, 2019
#10-4.17%
Nov 21, 2017 - Dec 22, 2017
-7.94%
Aug 18, 2020 - Aug 20, 2020
#11-3.77%
Jan 28, 2026 - Feb 11, 2026
-4.26%
Aug 25, 2021 - Aug 27, 2021
#12-2.82%
Sep 18, 2017 - Oct 5, 2017
-2.35%
Feb 11, 2021 - Feb 16, 2021
#13-2.61%
Nov 27, 2020 - Dec 3, 2020
-1.34%
Aug 23, 2021 - Aug 25, 2021
#14-2.50%
Nov 9, 2020 - Nov 20, 2020
N/A
#15-1.99%
Dec 17, 2020 - Dec 29, 2020
N/A

Correlation

Correlation between NUEM and GDLC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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