NULG vs CWI
Comparison between NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceNULG has outperformed CWI, delivering a return of +13.1% compared to +9.4%
NULG vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULG
$2.80B
CWI
$2.80B
Expense Ratio
Winner
NULG
0.26%
CWI
0.30%
Max Drawdown
Winner
NULG
39.30%
CWI
62.39%
Sharpe Ratio
NULG
0.83
Winner
CWI
1.27
5Y Beta
NULG
1.19
Winner
CWI
0.78
P/E Ratio
NULG
36.06
CWI
N/A
Forward P/E
NULG
23.68
CWI
N/A
PEG Ratio
NULG
0.08
CWI
N/A
5Y Dividends CAGR
NULG
-33.99%
Winner
CWI
11.50%
5Y EPS CAGR
NULG
40.17%
CWI
N/A
Debt to Equity
NULG
97.34%
CWI
N/A
P/S Ratio
NULG
6.34
CWI
N/A
P/B Ratio
NULG
11.25
CWI
N/A
NULG vs CWI - Holdings Comparison
NULG and CWI have 1 common holdings. Overlap is 0.00%
NULG's top 25 holdings weight is 64.59%. CWI's top 25 holdings weight is 21.87%.
| Rank | NULG | CWI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.40% | n/a (TSM) - 3.62% |
| #2 | BROADCOM INC (AVGO) - 6.48% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | ELI LILLY AND CO (LLY) - 3.56% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | VISA INC CLASS A (V) - 3.08% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.86% | n/a (n/a) - 1.06% |
| #6 | MASTERCARD INC CLASS A (MA) - 2.72% | SAP SE (n/a) - 0.87% |
| #7 | NETFLIX INC (NFLX) - 2.08% | NESTLE SA (n/a) - 0.81% |
| #8 | TJX COMPANIES INC (TJX) - 1.88% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | KLA CORP (KLAC) - 1.84% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | SERVICENOW INC (NOW) - 1.82% | SHELL PLC (n/a) - 0.75% |
| #11 | INTUIT INC (INTU) - 1.72% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | ARISTA NETWORKS INC (ANET) - 1.68% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | QUANTA SERVICES INC (PWR) - 1.67% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | ADOBE INC (ADBE) - 1.63% | SK HYNIX INC (n/a) - 0.71% |
| #15 | BOOKING HOLDINGS INC (BKNG) - 1.62% | SIEMENS AG (n/a) - 0.69% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.55% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | WORKDAY INC CLASS A (WDAY) - 1.42% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | MOODYS CORP (MCO) - 1.42% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | AUTODESK INC (ADSK) - 1.36% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | W.W. GRAINGER INC (GWW) - 1.33% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | ECOLAB INC (ECL) - 1.29% | ALLIANZ SE (n/a) - 0.54% |
| #23 | IDEXX LABORATORIES INC (IDXX) - 1.26% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | ROYAL CARIBBEAN GROUP (RCL) - 1.26% | HITACHI LTD (n/a) - 0.52% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.26% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 83 | 1289 |
NULG vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NULG
-1.55%
CWI
-2.76%
3M
Winner
NULG
+11.16%
CWI
+4.79%
6M
Winner
NULG
+16.35%
CWI
+9.27%
1Y
NULG
+19.03%
Winner
CWI
+26.37%
5Y(CAGR)
Winner
NULG
+13.11%
CWI
+9.36%
10Y(CAGR)
Winner
NULG
+18.76%
CWI
+9.79%
Max(CAGR)
Winner
NULG
+18.76%
CWI
+5.42%
NULG vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NULG | CWI |
|---|---|---|
| 2026 | +16.14% | +11.37% |
| 2025 | +13.96% | +32.76% |
| 2024 | +25.40% | +7.58% |
| 2023 | +43.46% | +15.05% |
| 2022 | -28.36% | -15.80% |
| 2021 | +29.55% | +8.00% |
| 2020 | +38.04% | +8.58% |
| 2019 | +39.79% | +22.09% |
| 2018 | -0.15% | -14.65% |
| 2017 | +24.57% | +25.95% |
| 2016 | -0.08% | +6.67% |
| 2015 | N/A | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
NULG vs CWI Drawdown Comparison
The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current NULG drawdown is -2.74%. The current CWI drawdown is -2.76%.
| Rank | NULG | CWI |
|---|---|---|
| #1 | -36.11% Nov 5, 2021 - Jan 19, 2024 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -34.67% Feb 19, 2020 - Jul 2, 2020 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -22.42% Oct 1, 2018 - Apr 12, 2019 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -22.28% Dec 11, 2024 - Jun 10, 2025 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -14.50% Oct 28, 2025 - Apr 17, 2026 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -12.28% Jul 10, 2024 - Oct 14, 2024 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -10.92% Feb 12, 2021 - Apr 13, 2021 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -10.09% Sep 2, 2020 - Nov 24, 2020 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -8.11% Jan 26, 2018 - Mar 9, 2018 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -7.98% Mar 21, 2024 - May 15, 2024 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -7.79% Mar 12, 2018 - May 23, 2018 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -7.78% Apr 26, 2021 - Jun 14, 2021 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -7.64% Sep 3, 2021 - Oct 26, 2021 | -4.84% Jun 2, 2026 - Jun 15, 2026 |
| #14 | -6.78% Apr 29, 2019 - Jun 19, 2019 | -4.65% Jun 22, 2026 - Jul 20, 2026 |
| #15 | -6.41% Jul 26, 2019 - Sep 5, 2019 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
Correlation
Correlation between NULG and CWI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2007 - 2026)
NULG vs CWI dividend yield comparison.
| Year | NULG | CWI |
|---|---|---|
| 2026 | 0.00% | 1.18% |
| 2025 | 0.11% | 2.97% |
| 2024 | 0.16% | 2.89% |
| 2023 | 0.43% | 2.80% |
| 2022 | 0.40% | 3.17% |
| 2021 | 5.08% | 2.65% |
| 2020 | 2.68% | 2.07% |
| 2019 | 1.10% | 3.05% |
| 2018 | 3.73% | 2.81% |
| 2017 | 0.61% | 2.29% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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