NULC vs ENZL

Comparison between NUVEEN ESG LARGE-CAP ETF (NULC, ETF) and ISHARES MSCI NEW ZEALAND ETF (ENZL, ETF).

5-Year PerformanceNULC has outperformed ENZL, delivering a return of +10.5% compared to -3.2%

NULC vs ENZL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NULC(ETF)	ENZL(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.21%	0.50%
Max Drawdown	34.86%	45.06%
Sharpe Ratio	1.15	0.11
5Y Beta	0.95	0.49
P/E Ratio	30.54	N/A
Forward P/E	21.88	N/A
PEG Ratio	0.55	N/A
5Y Dividends CAGR	28.20%	-3.11%
5Y EPS CAGR	24.74%	N/A
Debt to Equity	37.17%	N/A
P/S Ratio	3.47	N/A
P/B Ratio	5.73	N/A

Net Assets

NULC

$65M

ENZL

$65M

Expense Ratio

Winner

NULC

0.21%

ENZL

0.50%

Max Drawdown

Winner

NULC

34.86%

ENZL

45.06%

Sharpe Ratio

Winner

NULC

1.15

ENZL

0.11

5Y Beta

NULC

0.95

Winner

ENZL

0.49

P/E Ratio

NULC

30.54

ENZL

N/A

Forward P/E

NULC

21.88

ENZL

N/A

PEG Ratio

NULC

0.55

ENZL

N/A

5Y Dividends CAGR

Winner

NULC

28.20%

ENZL

-3.11%

5Y EPS CAGR

NULC

24.74%

ENZL

N/A

Debt to Equity

NULC

37.17%

ENZL

N/A

P/S Ratio

NULC

3.47

ENZL

N/A

P/B Ratio

NULC

5.73

ENZL

N/A

NULC vs ENZL - Historical Returns

Returns include dividend reinvestment.

Period	NULC	ENZL
1 month	+0.08%	+4.16%
3 months	+6.91%	+7.05%
6 months	+10.48%	+2.05%
1 year	+20.04%	+2.77%
5 years(CAGR)	+10.55%	-3.23%
10 years(CAGR)	N/A	+3.46%
Max(CAGR)	+15.21%	+7.49%

NULC

+0.08%

Winner

ENZL

+4.16%

NULC

+6.91%

Winner

ENZL

+7.05%

Winner

NULC

+10.48%

ENZL

+2.05%

Winner

NULC

+20.04%

ENZL

+2.77%

5Y(CAGR)

Winner

NULC

+10.55%

ENZL

-3.23%

10Y(CAGR)

NULC

N/A

ENZL

+3.46%

Max(CAGR)

Winner

NULC

+15.21%

ENZL

+7.49%

NULC vs ENZL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	NULC	ENZL
2026	+12.67%	+3.48%
2025	+16.03%	+1.94%
2024	+19.28%	-3.40%
2023	+22.98%	+4.47%
2022	-20.16%	-14.94%
2021	+27.44%	-11.19%
2020	+21.57%	+20.56%
2019	+16.89%	+30.81%
2018	N/A	-0.55%
2017	N/A	+23.62%
2016	N/A	+11.90%
2015	N/A	-1.12%
2014	N/A	+13.03%
2013	N/A	+11.01%
2012	N/A	+28.69%
2011	N/A	-0.16%
2010	N/A	+15.08%

NULC vs ENZL Drawdown Comparison

The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The maximum drawdown for ENZL was -42.43%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current NULC drawdown is -1.75%. The current ENZL drawdown is -26.42%.

Rank	NULC	ENZL
#1	-34.86% Feb 19, 2020 - Aug 12, 2020	-42.43% Jan 7, 2021 - Oct 14, 2022
#2	-27.85% Nov 8, 2021 - Feb 2, 2024	-36.85% Jan 23, 2020 - Jul 21, 2020
#3	-18.49% Dec 4, 2024 - Jun 26, 2025	-23.20% May 2, 2014 - Mar 29, 2016
#4	-8.91% Jan 29, 2026 - Apr 15, 2026	-20.93% Jul 22, 2011 - Sep 7, 2012
#5	-8.86% Sep 2, 2020 - Nov 9, 2020	-17.54% Sep 7, 2016 - Jul 18, 2017
#6	-8.75% Jul 16, 2024 - Sep 16, 2024	-15.35% Apr 30, 2013 - Oct 1, 2013
#7	-6.24% Mar 28, 2024 - May 21, 2024	-12.14% Aug 29, 2018 - Feb 13, 2019
#8	-5.65% Oct 28, 2025 - Dec 10, 2025	-11.11% Nov 4, 2010 - Apr 6, 2011
#9	-5.57% Jul 24, 2019 - Sep 12, 2019	-9.29% Jul 22, 2019 - Nov 29, 2019
#10	-5.34% Sep 3, 2021 - Oct 21, 2021	-8.09% Nov 6, 2013 - Mar 3, 2014
#11	-5.32% Feb 16, 2021 - Mar 15, 2021	-7.85% Aug 28, 2020 - Oct 9, 2020
#12	-4.92% Jun 2, 2026 - Jul 10, 2026	-7.12% Apr 10, 2018 - Jun 8, 2018
#13	-4.20% Apr 26, 2021 - Jun 4, 2021	-6.66% Jun 13, 2018 - Aug 29, 2018
#14	-3.95% Jan 20, 2021 - Feb 4, 2021	-6.31% Feb 1, 2018 - Mar 12, 2018
#15	-3.72% Sep 12, 2019 - Oct 21, 2019	-6.13% Jul 26, 2017 - Dec 18, 2017

Correlation

Correlation between NULC and ENZL is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16

-101

Dividend Comparison (2010 - 2026)

NULC vs ENZL dividend yield comparison.

Year	NULC	ENZL
2026	0.00%	0.94%
2025	10.17%	2.23%
2024	1.86%	2.13%
2023	1.32%	3.00%
2022	2.37%	1.62%
2021	6.14%	2.46%
2020	4.07%	1.66%
2019	0.77%	3.35%
2018	0.00%	3.60%
2017	0.00%	3.69%
2016	0.00%	4.79%
2015	0.00%	4.29%
2014	0.00%	5.15%
2013	0.00%	3.95%
2012	0.00%	4.53%
2011	0.00%	6.59%
2010	0.00%	2.17%