NULG vs AVSC
Comparison between NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF) and AVANTIS U.S. SMALL CAP EQUITY ETF (AVSC, ETF).
NULG vs AVSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULG
$2.30B
Winner
AVSC
$2.40B
Expense Ratio
NULG
0.26%
Winner
AVSC
0.25%
Max Drawdown
NULG
39.30%
Winner
AVSC
28.84%
Sharpe Ratio
NULG
1.47
Winner
AVSC
1.96
5Y Beta
NULG
1.17
Winner
AVSC
1.03
P/E Ratio
Winner
NULG
37.72
AVSC
58.60
Forward P/E
NULG
25.02
Winner
AVSC
13.73
PEG Ratio
NULG
0.53
AVSC
N/A
5Y Dividends CAGR
NULG
-33.99%
AVSC
N/A
5Y EPS CAGR
Winner
NULG
41.73%
AVSC
10.43%
Debt to Equity
NULG
74.90%
AVSC
N/A
P/S Ratio
NULG
6.47
Winner
AVSC
1.09
P/B Ratio
NULG
11.16
Winner
AVSC
1.79
NULG vs AVSC - Holdings Comparison
NULG and AVSC have 1 common holdings. Overlap is 0.00%
NULG's top 25 holdings weight is 64.59%. AVSC's top 25 holdings weight is 8.47%.
| Rank | NULG | AVSC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.40% | DANA INC (DAN) - 0.51% |
| #2 | BROADCOM INC (AVGO) - 6.48% | VIASAT INC (VSAT) - 0.43% |
| #3 | ELI LILLY AND CO (LLY) - 3.56% | MYR GROUP INC (MYRG) - 0.43% |
| #4 | VISA INC CLASS A (V) - 3.08% | VIAVI SOLUTIONS INC (VIAV) - 0.42% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.86% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.41% |
| #6 | MASTERCARD INC CLASS A (MA) - 2.72% | FORMFACTOR INC (FORM) - 0.40% |
| #7 | NETFLIX INC (NFLX) - 2.08% | INTERNATIONAL SEAWAYS INC (INSW) - 0.37% |
| #8 | TJX COMPANIES INC (TJX) - 1.88% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.36% |
| #9 | KLA CORP (KLAC) - 1.84% | PATTERSON-UTI ENERGY INC (PTEN) - 0.36% |
| #10 | SERVICENOW INC (NOW) - 1.82% | FIRST BANCORP (FBNC) - 0.34% |
| #11 | INTUIT INC (INTU) - 1.72% | DIODES INC (DIOD) - 0.34% |
| #12 | ARISTA NETWORKS INC (ANET) - 1.68% | OCEANEERING INTERNATIONAL INC (OII) - 0.34% |
| #13 | QUANTA SERVICES INC (PWR) - 1.67% | LIGAND PHARMACEUTICALS INC (LGND) - 0.33% |
| #14 | ADOBE INC (ADBE) - 1.63% | n/a (SPHR) - 0.33% |
| #15 | BOOKING HOLDINGS INC (BKNG) - 1.62% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.32% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.55% | VICTORIA'S SECRET & CO (VSCO) - 0.32% |
| #17 | WORKDAY INC CLASS A (WDAY) - 1.42% | TUTOR PERINI CORP (TPC) - 0.32% |
| #18 | MOODYS CORP (MCO) - 1.42% | MATERION CORP (MTRN) - 0.31% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% | PLUG POWER INC (PLUG) - 0.31% |
| #20 | AUTODESK INC (ADSK) - 1.36% | CVB FINANCIAL CORP (CVBF) - 0.30% |
| #21 | W.W. GRAINGER INC (GWW) - 1.33% | TRANSOCEAN LTD (RIG) - 0.30% |
| #22 | ECOLAB INC (ECL) - 1.29% | PHINIA INC (PHIN) - 0.23% |
| #23 | IDEXX LABORATORIES INC (IDXX) - 1.26% | KAISER ALUMINUM CORP (KALU) - 0.23% |
| #24 | ROYAL CARIBBEAN GROUP (RCL) - 1.26% | NORTHWESTERN ENERGY GROUP INC (NWE) - 0.23% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.26% | PARK NATIONAL CORP (PRK) - 0.23% |
| Total Holdings | 83 | 1418 |
NULG vs AVSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NULG
+13.19%
AVSC
+5.20%
3M
Winner
NULG
+11.74%
AVSC
+5.05%
6M
NULG
+11.35%
Winner
AVSC
+21.98%
1Y
NULG
+30.18%
Winner
AVSC
+43.13%
5Y(CAGR)
Winner
NULG
+13.77%
AVSC
+9.09%
10Y(CAGR)
NULG
+18.62%
AVSC
N/A
Max(CAGR)
Winner
NULG
+18.62%
AVSC
+9.09%
NULG vs AVSC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NULG | AVSC |
|---|---|---|
| 2026 | +10.92% | +16.37% |
| 2025 | +13.96% | +9.78% |
| 2024 | +25.40% | +8.20% |
| 2023 | +43.46% | +20.32% |
| 2022 | -28.36% | -11.71% |
| 2021 | +29.55% | N/A |
| 2020 | +38.04% | N/A |
| 2019 | +39.79% | N/A |
| 2018 | -0.15% | N/A |
| 2017 | +24.57% | N/A |
| 2016 | -0.08% | N/A |
NULG vs AVSC Drawdown Comparison
The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The maximum drawdown for AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current AVSC drawdown is -0.53%.
| Rank | NULG | AVSC |
|---|---|---|
| #1 | -36.11% Nov 5, 2021 - Jan 19, 2024 | -28.40% Nov 25, 2024 - Oct 24, 2025 |
| #2 | -34.67% Feb 19, 2020 - Jul 2, 2020 | -20.42% Jan 14, 2022 - Jul 31, 2023 |
| #3 | -22.42% Oct 1, 2018 - Apr 12, 2019 | -15.92% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -22.28% Dec 11, 2024 - Jun 10, 2025 | -10.69% Jul 26, 2024 - Nov 6, 2024 |
| #5 | -14.50% Oct 28, 2025 - Apr 17, 2026 | -8.54% Mar 28, 2024 - Jul 12, 2024 |
| #6 | -12.28% Jul 10, 2024 - Oct 14, 2024 | -8.09% Dec 27, 2023 - Mar 27, 2024 |
| #7 | -10.92% Feb 12, 2021 - Apr 13, 2021 | -7.89% Feb 9, 2026 - Apr 9, 2026 |
| #8 | -10.09% Sep 2, 2020 - Nov 24, 2020 | -7.73% Oct 24, 2025 - Dec 3, 2025 |
| #9 | -8.11% Jan 26, 2018 - Mar 9, 2018 | -4.71% Nov 11, 2024 - Nov 25, 2024 |
| #10 | -7.98% Mar 21, 2024 - May 15, 2024 | -3.45% Dec 11, 2025 - Jan 6, 2026 |
| #11 | -7.79% Mar 12, 2018 - May 23, 2018 | -2.78% Jan 22, 2026 - Feb 6, 2026 |
| #12 | -7.78% Apr 26, 2021 - Jun 14, 2021 | -2.64% Jul 16, 2024 - Jul 23, 2024 |
| #13 | -7.64% Sep 3, 2021 - Oct 26, 2021 | -1.98% Jul 23, 2024 - Jul 26, 2024 |
| #14 | -6.78% Apr 29, 2019 - Jun 19, 2019 | -1.91% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -6.41% Jul 26, 2019 - Sep 5, 2019 | -1.83% Dec 19, 2023 - Dec 22, 2023 |
Correlation
Correlation between NULG and AVSC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
NULG vs AVSC dividend yield comparison.
| Year | NULG | AVSC |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.11% | 1.16% |
| 2024 | 0.16% | 1.17% |
| 2023 | 0.43% | 1.42% |
| 2022 | 0.40% | 1.10% |
| 2021 | 5.08% | 0.00% |
| 2020 | 2.68% | 0.00% |
| 2019 | 1.10% | 0.00% |
| 2018 | 3.73% | 0.00% |
| 2017 | 0.61% | 0.00% |
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