NUGO vs TDTT

Comparison between NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF) and FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND (TDTT, ETF).

5-Year PerformanceNUGO has outperformed TDTT, delivering a return of +13.3% compared to +2.6%

NUGO vs TDTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUGO(ETF)	TDTT(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.50%	0.18%
Max Drawdown	38.01%	14.05%
Sharpe Ratio	0.71	-0.72
5Y Beta	1.27	-0.00
P/E Ratio	34.92	N/A
Forward P/E	26.69	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	N/A	9.08%
5Y EPS CAGR	39.98%	N/A
Debt to Equity	39.24%	N/A
P/S Ratio	10.08	N/A
P/B Ratio	13.28	N/A

Net Assets

NUGO

$2.40B

Winner

TDTT

$2.50B

Expense Ratio

NUGO

0.50%

Winner

TDTT

0.18%

Max Drawdown

NUGO

38.01%

Winner

TDTT

14.05%

Sharpe Ratio

Winner

NUGO

0.71

TDTT

-0.72

5Y Beta

NUGO

1.27

Winner

TDTT

-0.00

P/E Ratio

NUGO

34.92

TDTT

N/A

Forward P/E

NUGO

26.69

TDTT

N/A

PEG Ratio

NUGO

0.10

TDTT

N/A

5Y Dividends CAGR

NUGO

N/A

TDTT

9.08%

5Y EPS CAGR

NUGO

39.98%

TDTT

N/A

Debt to Equity

NUGO

39.24%

TDTT

N/A

P/S Ratio

NUGO

10.08

TDTT

N/A

P/B Ratio

NUGO

13.28

TDTT

N/A

NUGO vs TDTT - Historical Returns

Returns include dividend reinvestment.

Period	NUGO	TDTT
1 month	+4.07%	+0.03%
3 months	+4.75%	-0.14%
6 months	+15.99%	+1.00%
1 year	+17.81%	+2.47%
5 years(CAGR)	+13.32%	+2.60%
10 years(CAGR)	N/A	+3.04%
Max(CAGR)	+13.32%	+2.16%

Winner

NUGO

+4.07%

TDTT

+0.03%

Winner

NUGO

+4.75%

TDTT

-0.14%

Winner

NUGO

+15.99%

TDTT

+1.00%

Winner

NUGO

+17.81%

TDTT

+2.47%

5Y(CAGR)

Winner

NUGO

+13.32%

TDTT

+2.60%

10Y(CAGR)

NUGO

N/A

TDTT

+3.04%

Max(CAGR)

Winner

NUGO

+13.32%

TDTT

+2.16%

NUGO vs TDTT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NUGO	TDTT
2026	+11.36%	+1.51%
2025	+14.52%	+6.49%
2024	+37.96%	+4.00%
2023	+46.20%	+4.36%
2022	-33.54%	-4.64%
2021	+7.78%	+5.33%
2020	N/A	+6.71%
2019	N/A	+5.65%
2018	N/A	+0.21%
2017	N/A	+0.35%
2016	N/A	+2.76%
2015	N/A	-0.62%
2014	N/A	-1.92%
2013	N/A	-2.01%
2012	N/A	+2.81%
2011	N/A	+0.60%

NUGO vs TDTT Drawdown Comparison

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

The maximum drawdown for TDTT was -6.95%, occurring on Sep 27, 2022. Recovery took 570 trading sessions.

The current NUGO drawdown is -0.27%. The current TDTT drawdown is -0.47%.

Rank	NUGO	TDTT
#1	-38.01% Nov 19, 2021 - Jan 24, 2024	-6.95% Mar 11, 2022 - Jun 18, 2024
#2	-25.12% Dec 16, 2024 - Jul 3, 2025	-6.62% Mar 3, 2020 - Jun 1, 2020
#3	-17.54% Oct 29, 2025 - May 6, 2026	-4.75% Sep 14, 2012 - Feb 22, 2019
#4	-14.99% Jul 10, 2024 - Oct 21, 2024	-2.59% Nov 17, 2021 - Mar 1, 2022
#5	-9.87% Jun 2, 2026 - Jul 29, 2026	-1.53% Sep 24, 2024 - Feb 3, 2025
#6	-7.37% Mar 22, 2024 - May 15, 2024	-1.51% Sep 28, 2011 - Oct 31, 2011
#7	-3.73% Oct 22, 2024 - Nov 6, 2024	-1.43% Nov 2, 2011 - Jan 26, 2012
#8	-3.59% Feb 9, 2024 - Feb 22, 2024	-1.42% Mar 16, 2012 - Aug 6, 2012
#9	-3.39% Oct 9, 2025 - Oct 24, 2025	-1.40% Apr 3, 2025 - Apr 28, 2025
#10	-3.23% Aug 12, 2025 - Sep 8, 2025	-1.16% Apr 30, 2025 - Jun 26, 2025
#11	-3.08% Nov 12, 2024 - Dec 2, 2024	-1.09% Aug 28, 2019 - Dec 13, 2019
#12	-3.07% May 14, 2026 - May 28, 2026	-0.97% May 13, 2026 - Jun 17, 2026
#13	-2.95% May 28, 2024 - Jun 5, 2024	-0.97% May 17, 2021 - Jul 12, 2021
#14	-2.73% Jan 29, 2024 - Feb 2, 2024	-0.90% Mar 17, 2026 - Apr 13, 2026
#15	-2.66% Jun 18, 2024 - Jul 3, 2024	-0.90% Aug 6, 2012 - Sep 13, 2012

Correlation

Correlation between NUGO and TDTT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

NUGO vs TDTT dividend yield comparison.

Year	NUGO	TDTT
2026	0.00%	3.71%
2025	0.00%	4.52%
2024	0.00%	4.01%
2023	0.19%	3.88%
2022	0.26%	6.97%
2021	0.00%	4.53%
2020	0.00%	1.15%
2019	0.00%	1.91%
2018	0.00%	2.48%
2017	0.00%	1.88%
2016	0.00%	1.01%
2014	0.00%	0.85%
2013	0.00%	0.19%
2012	0.00%	0.95%
2011	0.00%	0.27%