NUGO vs DTCR
Comparison between NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF) and GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF).
5-Year PerformanceNUGO has outperformed DTCR, delivering a return of +13.2% compared to +11.4%
NUGO vs DTCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUGO
$2.60B
DTCR
$2.60B
Expense Ratio
NUGO
0.50%
DTCR
0.50%
Max Drawdown
Winner
NUGO
38.01%
DTCR
39.60%
Sharpe Ratio
NUGO
0.76
Winner
DTCR
1.57
5Y Beta
NUGO
1.27
Winner
DTCR
0.95
P/E Ratio
NUGO
34.92
Winner
DTCR
26.14
Forward P/E
NUGO
26.69
Winner
DTCR
25.53
PEG Ratio
NUGO
0.10
Winner
DTCR
0.05
5Y Dividends CAGR
NUGO
N/A
DTCR
16.83%
5Y EPS CAGR
Winner
NUGO
39.98%
DTCR
21.10%
Debt to Equity
Winner
NUGO
39.24%
DTCR
329.93%
P/S Ratio
NUGO
10.08
Winner
DTCR
2.49
P/B Ratio
NUGO
13.28
Winner
DTCR
5.86
NUGO vs DTCR - Holdings Comparison
NUGO and DTCR have 5 common holdings. Overlap is 7.19%
NUGO's top 25 holdings weight is 85.34%. DTCR's top 25 holdings weight is 100.12%.
| Rank | NUGO | DTCR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.12% | EQUINIX INC (EQIX) - 12.99% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.58% | DIGITAL REALTY TRUST INC (DLR) - 11.02% |
| #3 | APPLE INC (AAPL) - 9.12% | AMERICAN TOWER CORP (AMT) - 9.64% |
| #4 | BROADCOM INC (AVGO) - 6.78% | CROWN CASTLE INC (CCI) - 6.78% |
| #5 | MICROSOFT CORP (MSFT) - 4.87% | MICRON TECHNOLOGY INC (MU) - 4.98% |
| #6 | ELI LILLY AND CO (LLY) - 3.85% | NEXTDC LTD (n/a) - 4.89% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.24% | MARVELL TECHNOLOGY INC (MRVL) - 4.63% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.21% | SK HYNIX INC (n/a) - 4.34% |
| #9 | TESLA INC (TSLA) - 3.07% | ADVANCED MICRO DEVICES INC (AMD) - 4.14% |
| #10 | AMAZON.COM INC (AMZN) - 3.02% | KEPPEL DC REIT (n/a) - 3.82% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.37% | INTEL CORP (INTC) - 3.74% |
| #12 | GE AEROSPACE (GE) - 1.91% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 3.71% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.85% | UNITI GROUP INC (UNIT) - 3.52% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.82% | APPLIED DIGITAL CORP (APLD) - 3.00% |
| #15 | GE VERNOVA INC (GEV) - 1.66% | GDS HOLDINGS LTD ADR (GDS) - 2.77% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.50% | VNET GROUP INC ADR (VNET) - 2.47% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.39% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.06% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.97% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.37% | NVIDIA CORP (NVDA) - 1.95% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.18% | BROADCOM INC (AVGO) - 1.93% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% | SUPER MICRO COMPUTER INC (SMCI) - 1.65% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% | MACQUARIE TECHNOLOGY GROUP LTD (n/a) - 0.81% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% | SUNEVISION HOLDINGS LTD (n/a) - 0.50% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% | WHITEFIBER INC (WYFI) - 0.42% |
| Total Holdings | 48 | 27 |
NUGO vs DTCR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUGO
+2.23%
DTCR
-2.58%
3M
Winner
NUGO
+3.70%
DTCR
-7.35%
6M
Winner
NUGO
+15.26%
DTCR
+14.21%
1Y
NUGO
+16.57%
Winner
DTCR
+50.17%
5Y(CAGR)
Winner
NUGO
+13.18%
DTCR
+11.44%
Max(CAGR)
NUGO
+13.18%
Winner
DTCR
+13.38%
NUGO vs DTCR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NUGO | DTCR |
|---|---|---|
| 2026 | +10.65% | +27.94% |
| 2025 | +14.52% | +28.66% |
| 2024 | +37.96% | +15.68% |
| 2023 | +46.20% | +17.13% |
| 2022 | -33.54% | -30.34% |
| 2021 | +7.78% | +22.39% |
| 2020 | N/A | +5.80% |
NUGO vs DTCR Drawdown Comparison
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The current NUGO drawdown is -0.90%. The current DTCR drawdown is -13.48%.
| Rank | NUGO | DTCR |
|---|---|---|
| #1 | -38.01% Nov 19, 2021 - Jan 24, 2024 | -38.98% Dec 30, 2021 - Oct 28, 2024 |
| #2 | -25.12% Dec 16, 2024 - Jul 3, 2025 | -24.96% Feb 20, 2025 - Jul 17, 2025 |
| #3 | -17.54% Oct 29, 2025 - May 6, 2026 | -17.87% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -14.99% Jul 10, 2024 - Oct 21, 2024 | -12.89% Oct 27, 2025 - Jan 6, 2026 |
| #5 | -9.87% Jun 2, 2026 - Jul 29, 2026 | -12.86% Feb 2, 2021 - Apr 23, 2021 |
| #6 | -7.37% Mar 22, 2024 - May 15, 2024 | -12.06% Sep 3, 2021 - Dec 28, 2021 |
| #7 | -3.73% Oct 22, 2024 - Nov 6, 2024 | -12.02% Feb 13, 2026 - Apr 10, 2026 |
| #8 | -3.59% Feb 9, 2024 - Feb 22, 2024 | -8.61% Oct 28, 2024 - Feb 11, 2025 |
| #9 | -3.39% Oct 9, 2025 - Oct 24, 2025 | -7.43% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -3.23% Aug 12, 2025 - Sep 8, 2025 | -6.93% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -3.08% Nov 12, 2024 - Dec 2, 2024 | -6.65% Apr 28, 2021 - Jun 2, 2021 |
| #12 | -3.07% May 14, 2026 - May 28, 2026 | -6.20% Jul 23, 2025 - Sep 11, 2025 |
| #13 | -2.95% May 28, 2024 - Jun 5, 2024 | -5.29% Nov 6, 2020 - Dec 31, 2020 |
| #14 | -2.73% Jan 29, 2024 - Feb 2, 2024 | -4.37% May 11, 2026 - May 26, 2026 |
| #15 | -2.66% Jun 18, 2024 - Jul 3, 2024 | -3.24% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between NUGO and DTCR is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2026)
NUGO vs DTCR dividend yield comparison.
| Year | NUGO | DTCR |
|---|---|---|
| 2026 | 0.00% | 0.40% |
| 2025 | 0.00% | 1.10% |
| 2024 | 0.00% | 1.72% |
| 2023 | 0.19% | 1.18% |
| 2022 | 0.26% | 2.57% |
| 2021 | 0.00% | 1.27% |
| 2020 | 0.00% | 0.30% |
Select Stocks to Compare
Popular: NUGO vs SPYDTCR vs SPY
More Comparisons
Compare with similar stocks