NUGO vs PXF
Comparison between NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF) and INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF (PXF, ETF).
5-Year PerformancePXF has outperformed NUGO, delivering a return of +13.3% compared to +12.4%
NUGO vs PXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUGO
$2.80B
Winner
PXF
$2.90B
Expense Ratio
NUGO
0.50%
Winner
PXF
0.43%
Max Drawdown
Winner
NUGO
38.01%
PXF
65.71%
Sharpe Ratio
NUGO
1.00
Winner
PXF
1.88
5Y Beta
NUGO
1.27
Winner
PXF
0.72
P/E Ratio
NUGO
38.01
PXF
N/A
Forward P/E
NUGO
29.41
PXF
N/A
PEG Ratio
NUGO
0.14
PXF
N/A
5Y Dividends CAGR
NUGO
N/A
PXF
20.92%
5Y EPS CAGR
NUGO
38.58%
PXF
N/A
Debt to Equity
NUGO
32.82%
PXF
N/A
P/S Ratio
NUGO
9.32
PXF
N/A
P/B Ratio
NUGO
13.34
PXF
N/A
NUGO vs PXF - Holdings Comparison
NUGO and PXF have 1 common holdings. Overlap is 0.04%
NUGO's top 25 holdings weight is 88.69%. PXF's top 25 holdings weight is 25.13%.
| Rank | NUGO | PXF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.51% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.51% |
| #2 | APPLE INC (AAPL) - 12.36% | SHELL PLC (n/a) - 1.86% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.88% | TOTALENERGIES SE (TTE:XPAR) - 1.42% |
| #4 | BROADCOM INC (AVGO) - 8.20% | SK HYNIX INC (n/a) - 1.39% |
| #5 | MICROSOFT CORP (MSFT) - 8.14% | HSBC HOLDINGS PLC (n/a) - 1.20% |
| #6 | AMAZON.COM INC (AMZN) - 6.12% | BHP GROUP LTD (n/a) - 1.12% |
| #7 | ELI LILLY AND CO (LLY) - 3.46% | GLENCORE PLC (n/a) - 1.02% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.81% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.97% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.58% | BP PLC (n/a) - 0.88% |
| #10 | WESTERN DIGITAL CORP (WDC) - 2.31% | TOYOTA MOTOR CORP (n/a) - 0.87% |
| #11 | ARISTA NETWORKS INC (ANET) - 1.70% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.70% |
| #12 | GE AEROSPACE (GE) - 1.67% | BANCO SANTANDER SA (n/a) - 0.70% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.53% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.69% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 1.52% | NESTLE SA (n/a) - 0.64% |
| #15 | GE VERNOVA INC (GEV) - 1.48% | HYUNDAI MOTOR CO (n/a) - 0.61% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.35% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.59% |
| #17 | HOWMET AEROSPACE INC (HWM) - 1.33% | ROYAL BANK OF CANADA (RY) - 0.58% |
| #18 | TESLA INC (TSLA) - 1.29% | THE TORONTO-DOMINION BANK (TD) - 0.57% |
| #19 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.23% | BNP PARIBAS ACT. CAT.A (n/a) - 0.57% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.08% | MERCEDES-BENZ GROUP AG (n/a) - 0.56% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.05% | DBS GROUP HOLDINGS LTD (n/a) - 0.40% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 1.05% | IBERDROLA SA (n/a) - 0.32% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.02% | HITACHI LTD (n/a) - 0.32% |
| #24 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.01% | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.32% |
| #25 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.01% | BAYERISCHE MOTOREN WERKE AG (n/a) - 0.32% |
| Total Holdings | 44 | 998 |
NUGO vs PXF - Historical Returns
Returns include dividend reinvestment.
1M
NUGO
-2.28%
Winner
PXF
-1.23%
3M
Winner
NUGO
+14.74%
PXF
+9.21%
6M
NUGO
+4.55%
Winner
PXF
+16.36%
1Y
NUGO
+21.40%
Winner
PXF
+38.68%
5Y(CAGR)
NUGO
+12.42%
Winner
PXF
+13.29%
10Y(CAGR)
NUGO
N/A
PXF
+11.05%
Max(CAGR)
Winner
NUGO
+12.42%
PXF
+5.35%
NUGO vs PXF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NUGO | PXF |
|---|---|---|
| 2026 | +5.57% | +14.49% |
| 2025 | +14.52% | +42.94% |
| 2024 | +37.96% | +5.44% |
| 2023 | +46.20% | +17.64% |
| 2022 | -33.54% | -9.89% |
| 2021 | +7.78% | +15.16% |
| 2020 | N/A | +1.75% |
| 2019 | N/A | +17.66% |
| 2018 | N/A | -15.52% |
| 2017 | N/A | +23.77% |
| 2016 | N/A | +8.91% |
| 2015 | N/A | -5.40% |
| 2014 | N/A | -5.31% |
| 2013 | N/A | +22.01% |
| 2012 | N/A | +13.11% |
| 2011 | N/A | -17.35% |
| 2010 | N/A | +3.74% |
| 2009 | N/A | +37.81% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +2.78% |
NUGO vs PXF Drawdown Comparison
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The maximum drawdown for PXF was -64.74%, occurring on Mar 9, 2009. Recovery took 2408 trading sessions.
The current NUGO drawdown is -5.45%. The current PXF drawdown is -4.37%.
| Rank | NUGO | PXF |
|---|---|---|
| #1 | -38.01% Nov 19, 2021 - Jan 24, 2024 | -64.74% Dec 19, 2007 - Jul 14, 2017 |
| #2 | -25.12% Dec 16, 2024 - Jul 3, 2025 | -41.56% Jan 26, 2018 - Jan 7, 2021 |
| #3 | -17.54% Oct 29, 2025 - May 6, 2026 | -26.85% Jan 12, 2022 - Jul 26, 2023 |
| #4 | -14.99% Jul 10, 2024 - Oct 21, 2024 | -14.06% Mar 19, 2025 - May 2, 2025 |
| #5 | -7.50% Jun 2, 2026 - Jun 10, 2026 | -11.27% Jul 13, 2007 - Oct 11, 2007 |
| #6 | -7.37% Mar 22, 2024 - May 15, 2024 | -10.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -3.73% Oct 22, 2024 - Nov 6, 2024 | -10.24% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -3.59% Feb 9, 2024 - Feb 22, 2024 | -9.35% Sep 26, 2024 - Mar 5, 2025 |
| #9 | -3.39% Oct 9, 2025 - Oct 24, 2025 | -8.79% Oct 31, 2007 - Dec 19, 2007 |
| #10 | -3.23% Aug 12, 2025 - Sep 8, 2025 | -8.39% Jun 7, 2021 - Jan 11, 2022 |
| #11 | -3.08% Nov 12, 2024 - Dec 2, 2024 | -7.30% Jul 12, 2024 - Aug 21, 2024 |
| #12 | -3.07% May 14, 2026 - May 28, 2026 | -5.58% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -2.95% May 28, 2024 - Jun 5, 2024 | -5.18% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -2.73% Jan 29, 2024 - Feb 2, 2024 | -5.02% Nov 12, 2025 - Dec 3, 2025 |
| #15 | -2.66% Jun 18, 2024 - Jul 3, 2024 | -4.64% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between NUGO and PXF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
NUGO vs PXF dividend yield comparison.
| Year | NUGO | PXF |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 0.00% | 3.64% |
| 2024 | 0.00% | 3.48% |
| 2023 | 0.19% | 3.55% |
| 2022 | 0.26% | 3.58% |
| 2021 | 0.00% | 3.74% |
| 2020 | 0.00% | 2.11% |
| 2019 | 0.00% | 3.50% |
| 2018 | 0.00% | 3.38% |
| 2017 | 0.00% | 2.78% |
| 2016 | 0.00% | 3.21% |
| 2015 | 0.00% | 3.10% |
| 2014 | 0.00% | 4.00% |
| 2013 | 0.00% | 2.41% |
| 2012 | 0.00% | 2.69% |
| 2011 | 0.00% | 2.20% |
| 2010 | 0.00% | 2.50% |
| 2009 | 0.00% | 2.04% |
| 2008 | 0.00% | 3.05% |
| 2007 | 0.00% | 0.22% |
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