NULG vs FRDM
Comparison between NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
5-Year PerformanceFRDM has outperformed NULG, delivering a return of +18.7% compared to +14.0%
NULG vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULG
$3.40B
Winner
FRDM
$3.50B
Expense Ratio
Winner
NULG
0.26%
FRDM
0.49%
Max Drawdown
Winner
NULG
39.30%
FRDM
40.49%
Sharpe Ratio
NULG
1.08
Winner
FRDM
2.29
5Y Beta
NULG
1.19
Winner
FRDM
1.01
P/E Ratio
NULG
35.20
FRDM
N/A
Forward P/E
NULG
24.07
FRDM
N/A
PEG Ratio
NULG
0.06
FRDM
N/A
5Y Dividends CAGR
NULG
-33.99%
Winner
FRDM
25.82%
5Y EPS CAGR
NULG
40.14%
FRDM
N/A
Debt to Equity
NULG
97.40%
FRDM
N/A
P/S Ratio
NULG
6.24
FRDM
N/A
P/B Ratio
NULG
11.06
FRDM
N/A
NULG vs FRDM - Holdings Comparison
NULG and FRDM have 1 common holdings. Overlap is -0.62%
NULG's top 25 holdings weight is 64.59%. FRDM's top 25 holdings weight is 73.63%.
| Rank | NULG | FRDM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.40% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.98% |
| #2 | BROADCOM INC (AVGO) - 6.48% | SK HYNIX INC (n/a) - 10.88% |
| #3 | ELI LILLY AND CO (LLY) - 3.56% | n/a (TSM) - 7.83% |
| #4 | VISA INC CLASS A (V) - 3.08% | MEDIATEK INC (n/a) - 5.78% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.86% | DELTA ELECTRONICS INC (n/a) - 3.71% |
| #6 | MASTERCARD INC CLASS A (MA) - 2.72% | LATAM AIRLINES GROUP SA (n/a) - 3.23% |
| #7 | NETFLIX INC (NFLX) - 2.08% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.98% |
| #8 | TJX COMPANIES INC (TJX) - 1.88% | VALE SA (n/a) - 2.92% |
| #9 | KLA CORP (KLAC) - 1.84% | BANK POLSKA KASA OPIEKI SA (n/a) - 2.79% |
| #10 | SERVICENOW INC (NOW) - 1.82% | BANCO DE CHILE (n/a) - 2.44% |
| #11 | INTUIT INC (INTU) - 1.72% | FALABELLA SA (n/a) - 2.13% |
| #12 | ARISTA NETWORKS INC (ANET) - 1.68% | MALAYAN BANKING BHD (n/a) - 1.65% |
| #13 | QUANTA SERVICES INC (PWR) - 1.67% | LPP SA (n/a) - 1.61% |
| #14 | ADOBE INC (ADBE) - 1.63% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.38% |
| #15 | BOOKING HOLDINGS INC (BKNG) - 1.62% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.30% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.55% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.16% |
| #17 | WORKDAY INC CLASS A (WDAY) - 1.42% | SK SQUARE (n/a) - 1.00% |
| #18 | MOODYS CORP (MCO) - 1.42% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.00% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% | PLAZA SA SHS (n/a) - 0.91% |
| #20 | AUTODESK INC (ADSK) - 1.36% | QUANTA COMPUTER INC (n/a) - 0.89% |
| #21 | W.W. GRAINGER INC (GWW) - 1.33% | CENCOSUD SA (n/a) - 0.87% |
| #22 | ECOLAB INC (ECL) - 1.29% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| #23 | IDEXX LABORATORIES INC (IDXX) - 1.26% | DINO POLSKA SA (n/a) - 0.81% |
| #24 | ROYAL CARIBBEAN GROUP (RCL) - 1.26% | PUBLIC BANK BHD (n/a) - 0.79% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.26% | HYUNDAI MOTOR CO (n/a) - 0.73% |
| Total Holdings | 83 | 134 |
NULG vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
NULG
+3.21%
Winner
FRDM
+7.39%
3M
NULG
+20.17%
Winner
FRDM
+31.14%
6M
NULG
+15.53%
Winner
FRDM
+46.37%
1Y
NULG
+23.82%
Winner
FRDM
+84.22%
5Y(CAGR)
NULG
+13.97%
Winner
FRDM
+18.67%
10Y(CAGR)
NULG
+18.83%
FRDM
N/A
Max(CAGR)
Winner
NULG
+18.83%
FRDM
+18.76%
NULG vs FRDM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NULG | FRDM |
|---|---|---|
| 2026 | +14.63% | +36.57% |
| 2025 | +13.96% | +60.85% |
| 2024 | +25.40% | +3.76% |
| 2023 | +43.46% | +24.18% |
| 2022 | -28.36% | -15.18% |
| 2021 | +29.55% | +4.26% |
| 2020 | +38.04% | +15.00% |
| 2019 | +39.79% | +12.33% |
| 2018 | -0.15% | N/A |
| 2017 | +24.57% | N/A |
| 2016 | -0.08% | N/A |
NULG vs FRDM Drawdown Comparison
The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current NULG drawdown is -2.57%. The current FRDM drawdown is -4.36%.
| Rank | NULG | FRDM |
|---|---|---|
| #1 | -36.11% Nov 5, 2021 - Jan 19, 2024 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -34.67% Feb 19, 2020 - Jul 2, 2020 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -22.42% Oct 1, 2018 - Apr 12, 2019 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -22.28% Dec 11, 2024 - Jun 10, 2025 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #5 | -14.50% Oct 28, 2025 - Apr 17, 2026 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -12.28% Jul 10, 2024 - Oct 14, 2024 | -10.78% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -10.92% Feb 12, 2021 - Apr 13, 2021 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #8 | -10.09% Sep 2, 2020 - Nov 24, 2020 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #9 | -8.11% Jan 26, 2018 - Mar 9, 2018 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #10 | -7.98% Mar 21, 2024 - May 15, 2024 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #11 | -7.79% Mar 12, 2018 - May 23, 2018 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #12 | -7.78% Apr 26, 2021 - Jun 14, 2021 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #13 | -7.64% Sep 3, 2021 - Oct 26, 2021 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -6.78% Apr 29, 2019 - Jun 19, 2019 | -6.14% May 11, 2026 - May 26, 2026 |
| #15 | -6.41% Jul 26, 2019 - Sep 5, 2019 | -5.80% Jan 21, 2021 - Feb 11, 2021 |
Correlation
Correlation between NULG and FRDM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2026)
NULG vs FRDM dividend yield comparison.
| Year | NULG | FRDM |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 0.11% | 2.26% |
| 2024 | 0.16% | 2.53% |
| 2023 | 0.43% | 2.66% |
| 2022 | 0.40% | 2.72% |
| 2021 | 5.08% | 2.17% |
| 2020 | 2.68% | 1.11% |
| 2019 | 1.10% | 1.07% |
| 2018 | 3.73% | 0.00% |
| 2017 | 0.61% | 0.00% |
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