NUGO vs BSVO
Comparison between NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
NUGO vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUGO
$2.40B
BSVO
$2.40B
Expense Ratio
NUGO
0.50%
Winner
BSVO
0.45%
Max Drawdown
NUGO
38.01%
Winner
BSVO
29.80%
Sharpe Ratio
NUGO
0.71
Winner
BSVO
1.98
5Y Beta
NUGO
1.27
Winner
BSVO
0.94
P/E Ratio
Winner
NUGO
34.92
BSVO
55.01
Forward P/E
NUGO
26.69
Winner
BSVO
11.13
PEG Ratio
NUGO
0.10
BSVO
N/A
5Y EPS CAGR
Winner
NUGO
39.98%
BSVO
10.14%
Debt to Equity
Winner
NUGO
39.24%
BSVO
118.33%
P/S Ratio
NUGO
10.08
Winner
BSVO
0.66
P/B Ratio
NUGO
13.28
Winner
BSVO
1.29
NUGO vs BSVO - Holdings Comparison
NUGO and BSVO have 0 common holdings. Overlap is 0.00%
NUGO's top 25 holdings weight is 85.34%. BSVO's top 25 holdings weight is 17.11%.
| Rank | NUGO | BSVO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.12% | VICTORIA'S SECRET & CO (VSXY) - 1.05% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.58% | VIASAT INC (VSAT) - 0.81% |
| #3 | APPLE INC (AAPL) - 9.12% | INTERNATIONAL SEAWAYS INC (INSW) - 0.78% |
| #4 | BROADCOM INC (AVGO) - 6.78% | TUTOR PERINI CORP (TPC) - 0.77% |
| #5 | MICROSOFT CORP (MSFT) - 4.87% | ENOVA INTERNATIONAL INC (ENVA) - 0.76% |
| #6 | ELI LILLY AND CO (LLY) - 3.85% | PAR PACIFIC HOLDINGS INC (PARR) - 0.75% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.24% | SCORPIO TANKERS INC (STNG) - 0.73% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.21% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.70% |
| #9 | TESLA INC (TSLA) - 3.07% | WESBANCO INC (WSBC) - 0.69% |
| #10 | AMAZON.COM INC (AMZN) - 3.02% | FIRST FINANCIAL BANCORP (FFBC) - 0.68% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.37% | CALLAWAY GOLF CO (CALY) - 0.67% |
| #12 | GE AEROSPACE (GE) - 1.91% | PATTERSON-UTI ENERGY INC (PTEN) - 0.67% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.85% | n/a (HG) - 0.65% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.82% | HELMERICH & PAYNE INC (HP) - 0.65% |
| #15 | GE VERNOVA INC (GEV) - 1.66% | BANKUNITED INC (BKU) - 0.65% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.50% | RENASANT CORP (RNST) - 0.64% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.45% | BANC OF CALIFORNIA INC (BANC) - 0.63% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% | SIGNET JEWELERS LTD (SIG) - 0.62% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.62% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.37% | ARCBEST CORP (ARCB) - 0.61% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.18% | PHINIA INC (PHIN) - 0.61% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% | BENCHMARK ELECTRONICS INC (BHE) - 0.60% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% | UNITED NATURAL FOODS INC (UNFI) - 0.60% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% | NETSCOUT SYSTEMS INC (NTCT) - 0.59% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.58% |
| Total Holdings | 48 | 638 |
NUGO vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUGO
+4.07%
BSVO
+3.45%
3M
NUGO
+4.75%
Winner
BSVO
+7.22%
6M
Winner
NUGO
+15.99%
BSVO
+12.11%
1Y
NUGO
+17.81%
Winner
BSVO
+45.34%
5Y(CAGR)
NUGO
+13.32%
BSVO
N/A
Max(CAGR)
NUGO
+13.32%
Winner
BSVO
+18.58%
NUGO vs BSVO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUGO | BSVO |
|---|---|---|
| 2026 | +11.36% | +27.06% |
| 2025 | +14.52% | +9.58% |
| 2024 | +37.96% | +4.97% |
| 2023 | +46.20% | +22.41% |
| 2022 | -33.54% | N/A |
| 2021 | +7.78% | N/A |
NUGO vs BSVO Drawdown Comparison
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current NUGO drawdown is -0.27%. The current BSVO drawdown is -1.09%.
| Rank | NUGO | BSVO |
|---|---|---|
| #1 | -38.01% Nov 19, 2021 - Jan 24, 2024 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -25.12% Dec 16, 2024 - Jul 3, 2025 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -17.54% Oct 29, 2025 - May 6, 2026 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -14.99% Jul 10, 2024 - Oct 21, 2024 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -9.87% Jun 2, 2026 - Jul 29, 2026 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -7.37% Mar 22, 2024 - May 15, 2024 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -3.73% Oct 22, 2024 - Nov 6, 2024 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -3.59% Feb 9, 2024 - Feb 22, 2024 | -3.89% May 6, 2026 - Jun 2, 2026 |
| #9 | -3.39% Oct 9, 2025 - Oct 24, 2025 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -3.23% Aug 12, 2025 - Sep 8, 2025 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #11 | -3.08% Nov 12, 2024 - Dec 2, 2024 | -3.41% Jun 12, 2026 - Jun 26, 2026 |
| #12 | -3.07% May 14, 2026 - May 28, 2026 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #13 | -2.95% May 28, 2024 - Jun 5, 2024 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #14 | -2.73% Jan 29, 2024 - Feb 2, 2024 | -2.22% Jun 30, 2026 - Jul 15, 2026 |
| #15 | -2.66% Jun 18, 2024 - Jul 3, 2024 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between NUGO and BSVO is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2025)
NUGO vs BSVO dividend yield comparison.
| Year | NUGO | BSVO |
|---|---|---|
| 2025 | 0.00% | 1.52% |
| 2024 | 0.00% | 1.61% |
| 2023 | 0.19% | 1.43% |
| 2022 | 0.26% | 0.00% |
| 2021 | 0.00% | 0.00% |
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