NULC vs XBOC

Comparison between NUVEEN ESG LARGE-CAP ETF (NULC, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - October (XBOC, ETF).

5-Year PerformanceNULC has outperformed XBOC, delivering a return of +10.5% compared to +8.5%

NULC vs XBOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NULC(ETF)	XBOC(ETF)
Net Assets	$65M	$65M
Expense Ratio	0.21%	0.79%
Max Drawdown	34.86%	13.35%
Sharpe Ratio	1.15	1.16
5Y Beta	0.95	0.55
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%	N/A
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

XBOC

$65M

Expense Ratio

Winner

NULC

0.21%

XBOC

0.79%

Max Drawdown

NULC

34.86%

Winner

XBOC

13.35%

Sharpe Ratio

NULC

1.15

Winner

XBOC

1.16

5Y Beta

NULC

0.95

Winner

XBOC

0.55

P/E Ratio

NULC

30.54

XBOC

N/A

Forward P/E

NULC

21.88

XBOC

N/A

PEG Ratio

NULC

0.55

XBOC

N/A

5Y Dividends CAGR

NULC

28.20%

XBOC

N/A

5Y EPS CAGR

NULC

24.74%

XBOC

N/A

Debt to Equity

NULC

37.17%

XBOC

N/A

P/S Ratio

NULC

3.47

XBOC

N/A

P/B Ratio

NULC

5.73

XBOC

N/A

NULC vs XBOC - Historical Returns

Returns include dividend reinvestment.

Period	NULC	XBOC
1 month	+0.08%	+0.81%
3 months	+6.91%	+3.83%
6 months	+10.48%	+6.17%
1 year	+20.04%	+11.42%
5 years(CAGR)	+10.55%	+8.45%
Max(CAGR)	+15.21%	+8.45%

NULC

+0.08%

Winner

XBOC

+0.81%

Winner

NULC

+6.91%

XBOC

+3.83%

Winner

NULC

+10.48%

XBOC

+6.17%

Winner

NULC

+20.04%

XBOC

+11.42%

5Y(CAGR)

Winner

NULC

+10.55%

XBOC

+8.45%

Max(CAGR)

Winner

NULC

+15.21%

XBOC

+8.45%

NULC vs XBOC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NULC	XBOC
2026	+12.67%	+6.49%
2025	+16.03%	+11.22%
2024	+19.28%	+8.73%
2023	+22.98%	+20.05%
2022	-20.16%	-8.00%
2021	+27.44%	+3.76%
2020	+21.57%	N/A
2019	+16.89%	N/A

NULC vs XBOC Drawdown Comparison

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

The maximum drawdown for XBOC was -13.35%, occurring on Oct 12, 2022. Recovery took 353 trading sessions.

The current NULC drawdown is -1.75%. The current XBOC drawdown is -0.06%.

Rank	NULC	XBOC
#1	-34.86% Feb 19, 2020 - Aug 12, 2020	-13.35% Jan 4, 2022 - Jun 1, 2023
#2	-27.85% Nov 8, 2021 - Feb 2, 2024	-12.53% Feb 19, 2025 - May 19, 2025
#3	-18.49% Dec 4, 2024 - Jun 26, 2025	-4.99% Feb 25, 2026 - Apr 13, 2026
#4	-8.91% Jan 29, 2026 - Apr 15, 2026	-3.16% Oct 16, 2023 - Nov 3, 2023
#5	-8.86% Sep 2, 2020 - Nov 9, 2020	-2.62% Oct 27, 2025 - Dec 2, 2025
#6	-8.75% Jul 16, 2024 - Sep 16, 2024	-2.16% Nov 8, 2021 - Dec 23, 2021
#7	-6.24% Mar 28, 2024 - May 21, 2024	-1.68% May 19, 2025 - Jun 3, 2025
#8	-5.65% Oct 28, 2025 - Dec 10, 2025	-1.62% Dec 6, 2024 - Jan 17, 2025
#9	-5.57% Jul 24, 2019 - Sep 12, 2019	-1.47% Jul 31, 2024 - Aug 13, 2024
#10	-5.34% Sep 3, 2021 - Oct 21, 2021	-1.45% Oct 6, 2025 - Oct 21, 2025
#11	-5.32% Feb 16, 2021 - Mar 15, 2021	-1.43% Oct 18, 2024 - Nov 6, 2024
#12	-4.92% Jun 2, 2026 - Jul 10, 2026	-1.35% Jan 27, 2026 - Feb 9, 2026
#13	-4.20% Apr 26, 2021 - Jun 4, 2021	-1.28% Sep 29, 2023 - Oct 6, 2023
#14	-3.95% Jan 20, 2021 - Feb 4, 2021	-1.25% Jan 12, 2026 - Jan 27, 2026
#15	-3.72% Sep 12, 2019 - Oct 21, 2019	-1.13% Jun 4, 2026 - Jun 15, 2026