NUGO vs REMX
Comparison between NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF) and VANECK RARE EARTH AND STRATEGIC METALS ETF (REMX, ETF).
5-Year PerformanceNUGO has outperformed REMX, delivering a return of +13.2% compared to -6.0%
NUGO vs REMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUGO
$2.60B
Winner
REMX
$2.70B
Expense Ratio
Winner
NUGO
0.50%
REMX
0.53%
Max Drawdown
Winner
NUGO
38.01%
REMX
92.95%
Sharpe Ratio
NUGO
0.76
Winner
REMX
0.91
5Y Beta
NUGO
1.27
Winner
REMX
1.22
P/E Ratio
NUGO
34.92
REMX
N/A
Forward P/E
NUGO
26.69
REMX
N/A
PEG Ratio
NUGO
0.10
REMX
N/A
5Y Dividends CAGR
NUGO
N/A
REMX
13.97%
5Y EPS CAGR
NUGO
39.98%
REMX
N/A
Debt to Equity
NUGO
39.24%
REMX
N/A
P/S Ratio
NUGO
10.08
REMX
N/A
P/B Ratio
NUGO
13.28
REMX
N/A
NUGO vs REMX - Holdings Comparison
NUGO and REMX have 0 common holdings. Overlap is 0.00%
NUGO's top 25 holdings weight is 85.34%. REMX's top 25 holdings weight is 94.74%.
| Rank | NUGO | REMX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.12% | ALBEMARLE CORP (ALB) - 7.35% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.58% | PLS GROUP LTD (n/a) - 7.00% |
| #3 | APPLE INC (AAPL) - 9.12% | LYNAS RARE EARTHS LTD (n/a) - 6.79% |
| #4 | BROADCOM INC (AVGO) - 6.78% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 6.38% |
| #5 | MICROSOFT CORP (MSFT) - 4.87% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 6.02% |
| #6 | ELI LILLY AND CO (LLY) - 3.85% | XIAMEN TUNGSTEN CO LTD CLASS A (n/a) - 5.43% |
| #7 | MASTERCARD INC CLASS A (MA) - 3.24% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 5.23% |
| #8 | APPLIED MATERIALS INC (AMAT) - 3.21% | LIANYOU METALS CO LTD (n/a) - 5.13% |
| #9 | TESLA INC (TSLA) - 3.07% | JINDUICHENG MOLYBDENUM CO LTD CLASS A (n/a) - 4.99% |
| #10 | AMAZON.COM INC (AMZN) - 3.02% | ALMONTY INDUSTRIES INC (n/a) - 4.47% |
| #11 | WESTERN DIGITAL CORP (WDC) - 2.37% | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 3.79% |
| #12 | GE AEROSPACE (GE) - 1.91% | LIONTOWN LTD (n/a) - 3.68% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 1.85% | GANFENG LITHIUM GROUP CO LTD (n/a) - 3.50% |
| #14 | ARISTA NETWORKS INC (ANET) - 1.82% | ILUKA RESOURCES LTD (n/a) - 3.44% |
| #15 | GE VERNOVA INC (GEV) - 1.66% | SANXIANG ADVANCED MATERIALS CO LTD CLASS A (n/a) - 2.64% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.50% | HUBEI ZHENHUA CHEMICAL CO LTD CLASS A (n/a) - 2.61% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 1.45% | AMG CRITICAL MATERIALS NV (n/a) - 2.47% |
| #18 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% | NEW TAIWAN DOLLAR (n/a) - 2.39% |
| #19 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | ELEVRA LITHIUM LTD ADR (ELVR) - 2.19% |
| #20 | AMPHENOL CORP CLASS A (APH) - 1.37% | LITHIUM AMERICAS CORP (LAC) - 1.95% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.18% | LITHIUM ARGENTINA AG (LAR) - 1.81% |
| #22 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 1.45% |
| #23 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% | UNITED STATES ANTIMONY CORP (UAMY) - 1.37% |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% | TRONOX HOLDINGS PLC SHS CLASS A (TROX) - 1.35% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% | SIGMA LITHIUM CORP (SGML) - 1.31% |
| Total Holdings | 48 | 38 |
NUGO vs REMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUGO
+2.23%
REMX
-13.97%
3M
Winner
NUGO
+3.70%
REMX
-32.67%
6M
Winner
NUGO
+15.26%
REMX
-15.25%
1Y
NUGO
+16.57%
Winner
REMX
+46.22%
5Y(CAGR)
Winner
NUGO
+13.18%
REMX
-5.96%
10Y(CAGR)
NUGO
N/A
REMX
+6.61%
Max(CAGR)
Winner
NUGO
+13.18%
REMX
-4.39%
NUGO vs REMX - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | NUGO | REMX |
|---|---|---|
| 2026 | +10.65% | -4.38% |
| 2025 | +14.52% | +90.95% |
| 2024 | +37.96% | -34.70% |
| 2023 | +46.20% | -17.59% |
| 2022 | -33.54% | -31.65% |
| 2021 | +7.78% | +72.76% |
| 2020 | N/A | +60.59% |
| 2019 | N/A | -0.28% |
| 2018 | N/A | -50.42% |
| 2017 | N/A | +80.08% |
| 2016 | N/A | +31.53% |
| 2015 | N/A | -44.36% |
| 2014 | N/A | -28.72% |
| 2013 | N/A | -33.75% |
| 2012 | N/A | -13.86% |
| 2011 | N/A | -38.19% |
| 2010 | N/A | +23.01% |
NUGO vs REMX Drawdown Comparison
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The maximum drawdown for REMX was -90.19%, occurring on Mar 16, 2020. This drawdown has not yet recovered.
The current NUGO drawdown is -0.90%. The current REMX drawdown is -66.31%.
| Rank | NUGO | REMX |
|---|---|---|
| #1 | -38.01% Nov 19, 2021 - Jan 24, 2024 | -90.19% Apr 11, 2011 - Mar 16, 2020 |
| #2 | -25.12% Dec 16, 2024 - Jul 3, 2025 | -15.28% Mar 3, 2011 - Mar 31, 2011 |
| #3 | -17.54% Oct 29, 2025 - May 6, 2026 | -10.06% Jan 3, 2011 - Mar 3, 2011 |
| #4 | -14.99% Jul 10, 2024 - Oct 21, 2024 | -9.15% Nov 11, 2010 - Dec 21, 2010 |
| #5 | -9.87% Jun 2, 2026 - Jul 29, 2026 | -2.04% Dec 30, 2010 - Jan 3, 2011 |
| #6 | -7.37% Mar 22, 2024 - May 15, 2024 | -1.89% Nov 4, 2010 - Nov 10, 2010 |
| #7 | -3.73% Oct 22, 2024 - Nov 6, 2024 | -1.50% Oct 29, 2010 - Nov 4, 2010 |
| #8 | -3.59% Feb 9, 2024 - Feb 22, 2024 | -0.95% Apr 5, 2011 - Apr 7, 2011 |
| #9 | -3.39% Oct 9, 2025 - Oct 24, 2025 | -0.05% Dec 21, 2010 - Dec 23, 2010 |
| #10 | -3.23% Aug 12, 2025 - Sep 8, 2025 | N/A |
| #11 | -3.08% Nov 12, 2024 - Dec 2, 2024 | N/A |
| #12 | -3.07% May 14, 2026 - May 28, 2026 | N/A |
| #13 | -2.95% May 28, 2024 - Jun 5, 2024 | N/A |
| #14 | -2.73% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #15 | -2.66% Jun 18, 2024 - Jul 3, 2024 | N/A |
Correlation
Correlation between NUGO and REMX is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2011 - 2025)
NUGO vs REMX dividend yield comparison.
| Year | NUGO | REMX |
|---|---|---|
| 2025 | 0.00% | 1.76% |
| 2024 | 0.00% | 2.56% |
| 2023 | 0.19% | 0.00% |
| 2022 | 0.26% | 1.56% |
| 2021 | 0.00% | 5.25% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 1.64% |
| 2018 | 0.00% | 12.43% |
| 2017 | 0.00% | 2.89% |
| 2016 | 0.00% | 2.23% |
| 2015 | 0.00% | 4.77% |
| 2014 | 0.00% | 1.53% |
| 2013 | 0.00% | 0.23% |
| 2012 | 0.00% | 1.72% |
| 2011 | 0.00% | 6.39% |
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