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NUGO vs RVT

Comparison between NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceNUGO has outperformed RVT, delivering a return of +13.3% compared to +9.3%

NUGO vs RVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUGO
$2.40B
Winner
RVT
$2.50B
Expense Ratio
NUGO
0.50%
RVT
N/A
Max Drawdown
Winner
NUGO
38.01%
RVT
79.08%
Sharpe Ratio
NUGO
0.71
Winner
RVT
1.51
5Y Beta
NUGO
1.27
Winner
RVT
0.98
P/E Ratio
NUGO
34.92
RVT
N/A
Forward P/E
NUGO
26.69
RVT
N/A
PEG Ratio
NUGO
0.10
RVT
N/A
5Y Dividends CAGR
NUGO
N/A
RVT
10.29%
5Y EPS CAGR
NUGO
39.98%
RVT
N/A
Debt to Equity
NUGO
39.24%
RVT
N/A
P/S Ratio
NUGO
10.08
RVT
N/A
P/B Ratio
NUGO
13.28
RVT
N/A

NUGO vs RVT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUGO
+4.07%
RVT
+3.58%
3M
Winner
NUGO
+4.75%
RVT
+3.14%
6M
Winner
NUGO
+15.99%
RVT
+9.10%
1Y
NUGO
+17.81%
Winner
RVT
+35.32%
5Y(CAGR)
Winner
NUGO
+13.32%
RVT
+9.33%
10Y(CAGR)
NUGO
N/A
RVT
+12.88%
Max(CAGR)
Winner
NUGO
+13.32%
RVT
+10.28%

NUGO vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUGORVT
2026+11.36%+20.94%
2025+14.52%+11.92%
2024+37.96%+18.41%
2023+46.20%+18.08%
2022-33.54%-26.09%
2021+7.78%+34.95%
2020N/A+18.13%
2019N/A+33.02%
2018N/A-20.88%
2017N/A+30.93%
2016N/A+23.90%
2015N/A-9.38%
2014N/A+3.09%
2013N/A+22.06%
2012N/A+14.47%
2011N/A-11.90%
2010N/A+32.59%
2009N/A+29.44%
2008N/A-47.25%
2007N/A-7.18%
2006N/A+17.77%
2005N/A+8.78%
2004N/A+31.02%
2003N/A+35.56%
2002N/A-6.88%
2001N/A+20.00%
2000N/A+19.43%
1999N/A+11.14%

NUGO vs RVT Drawdown Comparison

The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The current NUGO drawdown is -0.27%.

RankNUGORVT
#1-38.01%
Nov 19, 2021 - Jan 24, 2024
-72.45%
Feb 26, 2007 - May 17, 2013
#2-25.12%
Dec 16, 2024 - Jul 3, 2025
-47.07%
Feb 20, 2020 - Nov 11, 2020
#3-17.54%
Oct 29, 2025 - May 6, 2026
-35.17%
Apr 19, 2002 - Sep 18, 2003
#4-14.99%
Jul 10, 2024 - Oct 21, 2024
-32.83%
Dec 31, 2021 - Jul 31, 2024
#5-9.87%
Jun 2, 2026 - Jul 29, 2026
-31.74%
Sep 20, 2018 - Jan 16, 2020
#6-7.37%
Mar 22, 2024 - May 15, 2024
-27.77%
Jul 3, 2014 - Nov 14, 2016
#7-3.73%
Oct 22, 2024 - Nov 6, 2024
-23.46%
Jan 23, 2025 - Aug 26, 2025
#8-3.59%
Feb 9, 2024 - Feb 22, 2024
-21.99%
Jun 7, 2001 - Dec 6, 2001
#9-3.39%
Oct 9, 2025 - Oct 24, 2025
-15.36%
Feb 18, 2004 - Sep 7, 2004
#10-3.23%
Aug 12, 2025 - Sep 8, 2025
-14.97%
Feb 15, 2001 - May 18, 2001
#11-3.08%
Nov 12, 2024 - Dec 2, 2024
-14.23%
May 5, 2006 - Oct 30, 2006
#12-3.07%
May 14, 2026 - May 28, 2026
-12.58%
Dec 23, 2004 - Jul 11, 2005
#13-2.95%
May 28, 2024 - Jun 5, 2024
-12.18%
Feb 26, 2026 - Apr 24, 2026
#14-2.73%
Jan 29, 2024 - Feb 2, 2024
-10.53%
Sep 1, 2000 - Dec 28, 2000
#15-2.66%
Jun 18, 2024 - Jul 3, 2024
-10.37%
Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between NUGO and RVT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

NUGO vs RVT dividend yield comparison.

YearNUGORVT
20260.00%3.24%
20250.00%8.82%
20240.00%8.04%
20230.19%7.35%
20220.26%9.95%
20210.00%8.52%
20200.00%6.44%
20190.00%7.45%
20180.00%10.68%
20170.00%7.17%
20160.00%7.62%
20150.00%10.54%
20140.00%12.70%
20130.00%5.37%
20120.00%5.96%
20110.00%6.36%
20100.00%0.21%
20090.00%2.97%
20080.00%20.50%
20070.00%9.96%
20060.00%6.30%
20050.00%8.02%
20040.00%7.58%
20030.00%7.52%
20020.00%11.40%
20010.00%9.48%
20000.00%10.25%
19990.00%2.53%

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