NULC vs NCPB
Comparison between NUVEEN ESG LARGE-CAP ETF (NULC, ETF) and NUVEEN CORE PLUS BOND ETF (NCPB, ETF).
NULC vs NCPB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULC
$57M
NCPB
$57M
Expense Ratio
Winner
NULC
0.21%
NCPB
0.31%
Max Drawdown
NULC
34.86%
Winner
NCPB
6.14%
Sharpe Ratio
Winner
NULC
1.38
NCPB
0.46
5Y Beta
NULC
0.95
Winner
NCPB
0.07
P/E Ratio
NULC
29.68
NCPB
N/A
Forward P/E
NULC
22.93
NCPB
N/A
PEG Ratio
NULC
0.54
NCPB
N/A
5Y Dividends CAGR
NULC
28.20%
NCPB
N/A
5Y EPS CAGR
NULC
28.83%
NCPB
N/A
Debt to Equity
NULC
-14.39%
NCPB
N/A
P/S Ratio
NULC
3.65
NCPB
N/A
P/B Ratio
NULC
5.61
NCPB
N/A
NULC vs NCPB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NULC
+2.10%
NCPB
-0.03%
3M
Winner
NULC
+10.37%
NCPB
-0.83%
6M
Winner
NULC
+10.29%
NCPB
+0.56%
1Y
Winner
NULC
+23.28%
NCPB
+5.47%
5Y(CAGR)
NULC
+10.78%
NCPB
N/A
Max(CAGR)
Winner
NULC
+15.21%
NCPB
+5.07%
NULC vs NCPB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NULC | NCPB |
|---|---|---|
| 2026 | +10.69% | +0.32% |
| 2025 | +16.03% | +7.65% |
| 2024 | +19.28% | +3.55% |
| 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 NCPB Drawdown Comparison
The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.
The current NULC drawdown is -3.40%. The current NCPB drawdown is -1.60%.
| Rank | NULC | NCPB |
|---|---|---|
| #1 | -34.86% Feb 19, 2020 - Aug 12, 2020 | -3.59% Sep 16, 2024 - Feb 28, 2025 |
| #2 | -27.85% Nov 8, 2021 - Feb 2, 2024 | -2.88% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -18.49% Dec 4, 2024 - Jun 26, 2025 | -2.83% Mar 27, 2024 - Jun 4, 2024 |
| #4 | -8.91% Jan 29, 2026 - Apr 15, 2026 | -2.49% Apr 3, 2025 - Jun 23, 2025 |
| #5 | -8.86% Sep 2, 2020 - Nov 9, 2020 | -1.27% Jun 25, 2024 - Jul 10, 2024 |
| #6 | -8.75% Jul 16, 2024 - Sep 16, 2024 | -1.14% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -6.24% Mar 28, 2024 - May 21, 2024 | -1.11% Mar 8, 2024 - Mar 27, 2024 |
| #8 | -5.65% Oct 28, 2025 - Dec 10, 2025 | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #9 | -5.57% Jul 24, 2019 - Sep 12, 2019 | -1.04% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -5.34% Sep 3, 2021 - Oct 21, 2021 | -0.90% Jun 5, 2024 - Jun 13, 2024 |
| #11 | -5.32% Feb 16, 2021 - Mar 15, 2021 | -0.88% Aug 2, 2024 - Aug 13, 2024 |
| #12 | -4.20% Apr 26, 2021 - Jun 4, 2021 | -0.88% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -3.95% Jan 20, 2021 - Feb 4, 2021 | -0.73% Nov 26, 2025 - Dec 29, 2025 |
| #14 | -3.72% Sep 12, 2019 - Oct 21, 2019 | -0.69% Sep 16, 2025 - Oct 13, 2025 |
| #15 | -3.42% Dec 11, 2025 - Jan 6, 2026 | -0.59% Jan 14, 2026 - Jan 26, 2026 |
Correlation
Correlation between NULC and NCPB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
NULC vs NCPB dividend yield comparison.
| Year | NULC | NCPB |
|---|---|---|
| 2026 | 0.00% | 2.06% |
| 2025 | 10.17% | 5.21% |
| 2024 | 1.86% | 5.14% |
| 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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