NULC vs RUSC
Comparison between NUVEEN ESG LARGE-CAP ETF (NULC, ETF) and RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF).
NULC vs RUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NULC
$57M
RUSC
$57M
Expense Ratio
Winner
NULC
0.21%
RUSC
0.64%
Max Drawdown
NULC
34.86%
Winner
RUSC
9.18%
Sharpe Ratio
NULC
1.38
Winner
RUSC
1.59
5Y Beta
Winner
NULC
0.95
RUSC
1.24
P/E Ratio
Winner
NULC
29.68
RUSC
150.12
Forward P/E
NULC
22.93
Winner
RUSC
16.65
PEG Ratio
NULC
0.54
RUSC
N/A
5Y Dividends CAGR
NULC
28.20%
RUSC
N/A
5Y EPS CAGR
Winner
NULC
28.83%
RUSC
5.18%
Debt to Equity
Winner
NULC
-14.39%
RUSC
18.87%
P/S Ratio
NULC
3.65
Winner
RUSC
1.21
P/B Ratio
NULC
5.61
Winner
RUSC
2.27
NULC vs RUSC - Holdings Comparison
NULC and RUSC have 0 common holdings. Overlap is 0.00%
NULC's top 25 holdings weight is 53.19%. RUSC's top 25 holdings weight is 12.29%.
| Rank | NULC | RUSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.80% | BLOOM ENERGY CORP CLASS A (BE) - 1.14% |
| #2 | ALPHABET INC CLASS C (GOOG) - 4.42% | STERLING INFRASTRUCTURE INC (STRL) - 0.64% |
| #3 | BROADCOM INC (AVGO) - 4.25% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.54% | LIGAND PHARMACEUTICALS INC (LGND) - 0.55% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% | ARGAN INC (AGX) - 0.54% |
| #6 | WESTERN DIGITAL CORP (WDC) - 2.11% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.54% |
| #7 | COSTCO WHOLESALE CORP (COST) - 2.02% | PLANET LABS PBC CLASS A (PL) - 0.51% |
| #8 | VISA INC CLASS A (V) - 1.83% | SITIME CORP ORDINARY SHARES (SITM) - 0.51% |
| #9 | GE VERNOVA INC (GEV) - 1.79% | FABRINET (FN) - 0.50% |
| #10 | COCA-COLA CO (KO) - 1.73% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.48% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.67% | PDF SOLUTIONS INC (PDFS) - 0.48% |
| #12 | MORGAN STANLEY (MS) - 1.62% | RAMBUS INC (RMBS) - 0.47% |
| #13 | PROCTER & GAMBLE CO (PG) - 1.52% | GUARDANT HEALTH INC (GH) - 0.46% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | n/a (SEI) - 0.44% |
| #15 | WELLTOWER INC (WELL) - 1.38% | TTM TECHNOLOGIES INC (TTMI) - 0.44% |
| #16 | EATON CORP PLC (ETN) - 1.33% | NPK INTERNATIONAL INC (NPKI) - 0.43% |
| #17 | TJX COMPANIES INC (TJX) - 1.29% | RAYONIER INC (RYN) - 0.43% |
| #18 | MERCK & CO INC (MRK) - 1.27% | MODINE MANUFACTURING CO (MOD) - 0.42% |
| #19 | MCDONALD'S CORP (MCD) - 1.17% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.41% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.15% | BRIDGEBIO PHARMA INC (BBIO) - 0.41% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.15% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40% |
| #22 | PARKER HANNIFIN CORP (PH) - 1.15% | STONEX GROUP INC (SNEX) - 0.39% |
| #23 | PALO ALTO NETWORKS INC (PANW) - 1.11% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.38% |
| #24 | GENERAL MOTORS CO (GM) - 1.06% | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.37% |
| #25 | SALESFORCE INC (CRM) - 1.04% | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.37% |
| Total Holdings | 137 | 492 |
NULC vs RUSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NULC
+2.10%
RUSC
-1.02%
3M
Winner
NULC
+10.37%
RUSC
+9.49%
6M
NULC
+10.29%
Winner
RUSC
+15.52%
1Y
NULC
+23.28%
Winner
RUSC
+36.27%
5Y(CAGR)
NULC
+10.78%
RUSC
N/A
Max(CAGR)
NULC
+15.21%
Winner
RUSC
+33.96%
NULC vs RUSC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | NULC | RUSC |
|---|---|---|
| 2026 | +10.69% | +15.23% |
| 2025 | +16.03% | +17.50% |
| 2024 | +19.28% | N/A |
| 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 RUSC Drawdown Comparison
The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current NULC drawdown is -3.40%. The current RUSC drawdown is -2.97%.
| Rank | NULC | RUSC |
|---|---|---|
| #1 | -34.86% Feb 19, 2020 - Aug 12, 2020 | -9.18% Feb 10, 2026 - Apr 13, 2026 |
| #2 | -27.85% Nov 8, 2021 - Feb 2, 2024 | -7.13% Oct 27, 2025 - Nov 28, 2025 |
| #3 | -18.49% Dec 4, 2024 - Jun 26, 2025 | -6.02% Sep 18, 2025 - Oct 27, 2025 |
| #4 | -8.91% Jan 29, 2026 - Apr 15, 2026 | -4.83% May 6, 2026 - May 26, 2026 |
| #5 | -8.86% Sep 2, 2020 - Nov 9, 2020 | -4.11% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -8.75% Jul 16, 2024 - Sep 16, 2024 | -3.30% May 16, 2025 - Jun 6, 2025 |
| #7 | -6.24% Mar 28, 2024 - May 21, 2024 | -3.11% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -5.65% Oct 28, 2025 - Dec 10, 2025 | -2.97% May 28, 2026 - Jun 5, 2026 |
| #9 | -5.57% Jul 24, 2019 - Sep 12, 2019 | -2.89% Jan 22, 2026 - Feb 6, 2026 |
| #10 | -5.34% Sep 3, 2021 - Oct 21, 2021 | -2.63% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -5.32% Feb 16, 2021 - Mar 15, 2021 | -2.36% Jun 10, 2025 - Jun 24, 2025 |
| #12 | -4.20% Apr 26, 2021 - Jun 4, 2021 | -1.99% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.95% Jan 20, 2021 - Feb 4, 2021 | -1.62% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.72% Sep 12, 2019 - Oct 21, 2019 | -1.58% Apr 24, 2026 - Apr 30, 2026 |
| #15 | -3.42% Dec 11, 2025 - Jan 6, 2026 | -1.52% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between NULC and RUSC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2025)
NULC vs RUSC dividend yield comparison.
| Year | NULC | RUSC |
|---|---|---|
| 2025 | 10.17% | 0.38% |
| 2024 | 1.86% | 0.00% |
| 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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