NULC vs MADE
Comparison between NUVEEN ESG LARGE-CAP ETF (NULC, ETF) and ISHARES U.S. MANUFACTURING ETF (MADE, ETF).
NULC vs MADE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NULC
$57M
MADE
$57M
Expense Ratio
Winner
NULC
0.21%
MADE
0.40%
Max Drawdown
NULC
34.86%
Winner
MADE
24.24%
Sharpe Ratio
NULC
1.38
Winner
MADE
1.74
5Y Beta
Winner
NULC
0.95
MADE
1.10
P/E Ratio
Winner
NULC
29.68
MADE
39.19
Forward P/E
NULC
22.93
Winner
MADE
21.92
PEG Ratio
Winner
NULC
0.54
MADE
0.85
5Y Dividends CAGR
NULC
28.20%
MADE
N/A
5Y EPS CAGR
Winner
NULC
28.83%
MADE
9.91%
Debt to Equity
Winner
NULC
-14.39%
MADE
66.24%
P/S Ratio
NULC
3.65
Winner
MADE
2.32
P/B Ratio
NULC
5.61
Winner
MADE
4.86
NULC vs MADE - Holdings Comparison
NULC and MADE have 12 common holdings. Overlap is 5.48%
NULC's top 25 holdings weight is 53.19%. MADE's top 25 holdings weight is 70.68%.
| Rank | NULC | MADE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.80% | CATERPILLAR INC (CAT) - 4.66% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.42% | VERTIV HOLDINGS CO CLASS A (VRT) - 4.55% |
| #3 | BROADCOM INC (AVGO) - 4.25% | CUMMINS INC (CMI) - 4.17% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.54% | EATON CORP PLC (ETN) - 4.12% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% | AMPHENOL CORP CLASS A (APH) - 3.68% |
| #6 | WESTERN DIGITAL CORP (WDC) - 2.11% | HONEYWELL INTERNATIONAL INC (HON) - 3.57% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.02% | GENERAL MOTORS CO (GM) - 3.36% |
| #8 | VISA INC CLASS A (V) - 1.83% | COHERENT CORP (COHR) - 3.34% |
| #9 | GE VERNOVA INC (GEV) - 1.79% | DEERE & CO (DE) - 3.34% |
| #10 | COCA-COLA CO (KO) - 1.73% | PARKER HANNIFIN CORP (PH) - 3.14% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.67% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.87% |
| #12 | MORGAN STANLEY (MS) - 1.62% | RTX CORP (RTX) - 2.83% |
| #13 | PROCTER & GAMBLE CO (PG) - 1.52% | BLOOM ENERGY CORP CLASS A (BE) - 2.83% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.81% |
| #15 | WELLTOWER INC (WELL) - 1.38% | FORD MOTOR CO (F) - 2.76% |
| #16 | EATON CORP PLC (ETN) - 1.33% | PACCAR INC (PCAR) - 2.71% |
| #17 | TJX COMPANIES INC (TJX) - 1.29% | AMETEK INC (AME) - 2.44% |
| #18 | MERCK & CO INC (MRK) - 1.27% | n/a (JCI) - 2.43% |
| #19 | MCDONALD'S CORP (MCD) - 1.17% | ROCKWELL AUTOMATION INC (ROK) - 2.40% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.15% | BOEING CO (BA) - 2.05% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.15% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.42% |
| #22 | PARKER HANNIFIN CORP (PH) - 1.15% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.38% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.11% | DOVER CORP (DOV) - 1.34% |
| #24 | GENERAL MOTORS CO (GM) - 1.06% | LOCKHEED MARTIN CORP (LMT) - 1.29% |
| #25 | SALESFORCE INC (CRM) - 1.04% | FABRINET (FN) - 1.19% |
| Total Holdings | 137 | 115 |
NULC vs MADE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NULC
+2.10%
MADE
+0.91%
3M
Winner
NULC
+10.37%
MADE
+6.26%
6M
NULC
+10.29%
Winner
MADE
+19.14%
1Y
NULC
+23.28%
Winner
MADE
+45.71%
5Y(CAGR)
NULC
+10.78%
MADE
N/A
Max(CAGR)
NULC
+15.21%
Winner
MADE
+26.12%
NULC vs MADE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NULC | MADE |
|---|---|---|
| 2026 | +10.69% | +16.07% |
| 2025 | +16.03% | +27.81% |
| 2024 | +19.28% | +2.10% |
| 2023 | +22.98% | N/A |
| 2022 | -20.16% | N/A |
| 2021 | +27.44% | N/A |
| 2020 | +21.57% | N/A |
| 2019 | +16.89% | N/A |
NULC vs MADE Drawdown Comparison
The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for MADE was -23.79%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current NULC drawdown is -3.40%. The current MADE drawdown is -3.56%.
| Rank | NULC | MADE |
|---|---|---|
| #1 | -34.86% Feb 19, 2020 - Aug 12, 2020 | -23.79% Nov 25, 2024 - Jul 1, 2025 |
| #2 | -27.85% Nov 8, 2021 - Feb 2, 2024 | -13.43% Feb 24, 2026 - Apr 14, 2026 |
| #3 | -18.49% Dec 4, 2024 - Jun 26, 2025 | -8.58% Jul 22, 2024 - Aug 30, 2024 |
| #4 | -8.91% Jan 29, 2026 - Apr 15, 2026 | -7.35% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -8.86% Sep 2, 2020 - Nov 9, 2020 | -6.26% May 14, 2026 - Jun 2, 2026 |
| #6 | -8.75% Jul 16, 2024 - Sep 16, 2024 | -5.95% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -6.24% Mar 28, 2024 - May 21, 2024 | -4.68% Dec 11, 2025 - Jan 5, 2026 |
| #8 | -5.65% Oct 28, 2025 - Dec 10, 2025 | -4.12% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -5.57% Jul 24, 2019 - Sep 12, 2019 | -3.57% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -5.34% Sep 3, 2021 - Oct 21, 2021 | -3.56% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -5.32% Feb 16, 2021 - Mar 15, 2021 | -3.35% Apr 20, 2026 - May 6, 2026 |
| #12 | -4.20% Apr 26, 2021 - Jun 4, 2021 | -3.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -3.95% Jan 20, 2021 - Feb 4, 2021 | -2.80% May 6, 2026 - May 14, 2026 |
| #14 | -3.72% Sep 12, 2019 - Oct 21, 2019 | -2.65% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -3.42% Dec 11, 2025 - Jan 6, 2026 | -2.61% Jul 25, 2025 - Aug 13, 2025 |
Correlation
Correlation between NULC and MADE is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2026)
NULC vs MADE dividend yield comparison.
| Year | NULC | MADE |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 10.17% | 0.89% |
| 2024 | 1.86% | 0.34% |
| 2023 | 1.32% | 0.00% |
| 2022 | 2.37% | 0.00% |
| 2021 | 6.14% | 0.00% |
| 2020 | 4.07% | 0.00% |
| 2019 | 0.77% | 0.00% |
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