NUGO vs DCOR
Comparison between NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).
NUGO vs DCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUGO
$2.50B
Winner
DCOR
$2.60B
Expense Ratio
NUGO
0.56%
Winner
DCOR
0.14%
Max Drawdown
NUGO
38.01%
Winner
DCOR
19.58%
Sharpe Ratio
NUGO
1.55
Winner
DCOR
2.02
5Y Beta
NUGO
1.27
Winner
DCOR
0.94
P/E Ratio
NUGO
38.05
Winner
DCOR
25.12
Forward P/E
NUGO
29.90
Winner
DCOR
18.10
PEG Ratio
NUGO
0.56
DCOR
N/A
5Y EPS CAGR
Winner
NUGO
38.50%
DCOR
21.55%
Debt to Equity
NUGO
28.90%
DCOR
N/A
P/S Ratio
NUGO
9.98
Winner
DCOR
2.27
P/B Ratio
NUGO
13.66
Winner
DCOR
3.80
NUGO vs DCOR - Holdings Comparison
NUGO and DCOR have 40 common holdings. Overlap is 29.76%
NUGO's top 25 holdings weight is 89.21%. DCOR's top 25 holdings weight is 36.48%.
| Rank | NUGO | DCOR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.04% | NVIDIA CORP (NVDA) - 5.78% |
| #2 | MICROSOFT CORP (MSFT) - 9.56% | APPLE INC (AAPL) - 4.81% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.30% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | APPLE INC (AAPL) - 9.06% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | AMAZON.COM INC (AMZN) - 7.51% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #6 | BROADCOM INC (AVGO) - 7.38% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.31% | BROADCOM INC (AVGO) - 1.39% |
| #8 | ELI LILLY AND CO (LLY) - 3.29% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #9 | ARISTA NETWORKS INC (ANET) - 2.39% | ALPHABET INC CLASS C (GOOG) - 1.32% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.96% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | GE VERNOVA INC (GEV) - 1.94% | EXXON MOBIL CORP (XOM) - 0.89% |
| #13 | GE AEROSPACE (GE) - 1.73% | VISA INC CLASS A (V) - 0.79% |
| #14 | WESTERN DIGITAL CORP (WDC) - 1.57% | JOHNSON & JOHNSON (JNJ) - 0.70% |
| #15 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.39% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.38% | CHEVRON CORP (CVX) - 0.62% |
| #17 | TESLA INC (TSLA) - 1.37% | TESLA INC (TSLA) - 0.59% |
| #18 | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% | THE HOME DEPOT INC (HD) - 0.59% |
| #19 | INTUITIVE SURGICAL INC (ISRG) - 1.14% | ORACLE CORP (ORCL) - 0.58% |
| #20 | BOOKING HOLDINGS INC (BKNG) - 1.14% | NETFLIX INC (NFLX) - 0.57% |
| #21 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.11% | AT&T INC (T) - 0.56% |
| #22 | EATON CORP PLC (ETN) - 1.07% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #23 | AMPHENOL CORP CLASS A (APH) - 1.05% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #24 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.02% | ABBVIE INC (ABBV) - 0.53% |
| #25 | PALO ALTO NETWORKS INC (PANW) - 1.01% | WALMART INC (WMT) - 0.52% |
| Total Holdings | 46 | 1892 |
NUGO vs DCOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUGO
+12.95%
DCOR
+7.06%
3M
Winner
NUGO
+10.78%
DCOR
+4.72%
6M
NUGO
+7.53%
Winner
DCOR
+11.67%
1Y
Winner
NUGO
+34.42%
DCOR
+31.13%
5Y(CAGR)
NUGO
+13.20%
DCOR
N/A
Max(CAGR)
NUGO
+13.20%
Winner
DCOR
+20.88%
NUGO vs DCOR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUGO | DCOR |
|---|---|---|
| 2026 | +7.41% | +8.55% |
| 2025 | +14.52% | +16.21% |
| 2024 | +37.96% | +21.78% |
| 2023 | +46.20% | +7.83% |
| 2022 | -33.54% | N/A |
| 2021 | +7.78% | N/A |
NUGO vs DCOR Drawdown Comparison
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current DCOR drawdown is -0.12%.
| Rank | NUGO | DCOR |
|---|---|---|
| #1 | -38.01% Nov 19, 2021 - Jan 24, 2024 | -19.10% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -25.12% Dec 16, 2024 - Jul 3, 2025 | -8.98% Sep 14, 2023 - Nov 20, 2023 |
| #3 | -17.54% Oct 29, 2025 - May 6, 2026 | -8.26% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -14.99% Jul 10, 2024 - Oct 21, 2024 | -8.06% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -7.37% Mar 22, 2024 - May 15, 2024 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -3.73% Oct 22, 2024 - Nov 6, 2024 | -4.64% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -3.59% Feb 9, 2024 - Feb 22, 2024 | -4.36% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -3.39% Oct 9, 2025 - Oct 24, 2025 | -3.07% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -3.23% Aug 12, 2025 - Sep 8, 2025 | -2.84% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -3.08% Nov 12, 2024 - Dec 2, 2024 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -2.95% May 28, 2024 - Jun 5, 2024 | -2.47% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -2.73% Jan 29, 2024 - Feb 2, 2024 | -2.39% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.66% Jun 18, 2024 - Jul 3, 2024 | -2.36% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -2.46% Mar 7, 2024 - Mar 20, 2024 | -2.09% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -2.45% Oct 1, 2021 - Oct 7, 2021 | -1.80% Jan 29, 2024 - Feb 7, 2024 |
Correlation
Correlation between NUGO and DCOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
NUGO vs DCOR dividend yield comparison.
| Year | NUGO | DCOR |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.00% | 0.97% |
| 2024 | 0.00% | 0.98% |
| 2023 | 0.19% | 0.40% |
| 2022 | 0.26% | 0.00% |
| 2021 | 0.00% | 0.00% |
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