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NULG vs SHM

Comparison between NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF) and STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (SHM, ETF).

5-Year PerformanceNULG has outperformed SHM, delivering a return of +13.7% compared to +1.0%

NULG vs SHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NULG
$3.40B
Winner
SHM
$3.50B
Expense Ratio
NULG
0.26%
Winner
SHM
0.20%
Max Drawdown
NULG
39.30%
Winner
SHM
11.61%
Sharpe Ratio
Winner
NULG
1.21
SHM
-0.42
5Y Beta
NULG
1.19
Winner
SHM
0.01
P/E Ratio
NULG
35.13
SHM
N/A
Forward P/E
NULG
23.50
SHM
N/A
PEG Ratio
NULG
0.06
SHM
N/A
5Y Dividends CAGR
NULG
-33.99%
Winner
SHM
18.73%
5Y EPS CAGR
NULG
40.17%
SHM
N/A
Debt to Equity
NULG
97.34%
SHM
N/A
P/S Ratio
NULG
6.10
SHM
N/A
P/B Ratio
NULG
10.89
SHM
N/A

NULG vs SHM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NULG
+1.64%
SHM
+0.70%
3M
Winner
NULG
+21.45%
SHM
+0.73%
6M
Winner
NULG
+13.84%
SHM
+1.15%
1Y
Winner
NULG
+26.26%
SHM
+3.17%
5Y(CAGR)
Winner
NULG
+13.68%
SHM
+0.98%
10Y(CAGR)
Winner
NULG
+18.79%
SHM
+1.20%
Max(CAGR)
Winner
NULG
+18.79%
SHM
+1.44%

NULG vs SHM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNULGSHM
2026+14.92%+0.99%
2025+13.96%+3.86%
2024+25.40%+1.22%
2023+43.46%+2.81%
2022-28.36%-3.80%
2021+29.55%-0.37%
2020+38.04%+2.53%
2019+39.79%+3.60%
2018-0.15%+1.42%
2017+24.57%+1.01%
2016-0.08%-0.57%
2015N/A+0.67%
2014N/A+0.55%
2013N/A+0.78%
2012N/A+0.62%
2011N/A+2.92%
2010N/A+0.24%
2009N/A+3.22%
2008N/A+4.44%
2007N/A+1.25%

NULG vs SHM Drawdown Comparison

The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.

The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.

The current NULG drawdown is -2.80%. The current SHM drawdown is -0.12%.

RankNULGSHM
#1-36.11%
Nov 5, 2021 - Jan 19, 2024
-11.61%
Mar 9, 2020 - May 19, 2020
#2-34.67%
Feb 19, 2020 - Jul 2, 2020
-7.08%
Sep 23, 2008 - Dec 23, 2008
#3-22.42%
Oct 1, 2018 - Apr 12, 2019
-6.67%
Aug 3, 2021 - Sep 5, 2024
#4-22.28%
Dec 11, 2024 - Jun 10, 2025
-3.94%
Aug 31, 2010 - Jun 24, 2011
#5-14.50%
Oct 28, 2025 - Apr 17, 2026
-3.07%
Feb 13, 2008 - Mar 18, 2008
#6-12.28%
Jul 10, 2024 - Oct 14, 2024
-2.82%
Sep 27, 2012 - Jan 13, 2014
#7-10.92%
Feb 12, 2021 - Apr 13, 2021
-2.70%
Aug 22, 2016 - Aug 2, 2017
#8-10.09%
Sep 2, 2020 - Nov 24, 2020
-2.12%
Mar 18, 2008 - Sep 17, 2008
#9-8.11%
Jan 26, 2018 - Mar 9, 2018
-2.07%
Sep 5, 2017 - Jan 11, 2019
#10-7.98%
Mar 21, 2024 - May 15, 2024
-1.97%
Feb 13, 2009 - Jul 10, 2009
#11-7.79%
Mar 12, 2018 - May 23, 2018
-1.74%
Sep 6, 2011 - Jan 23, 2012
#12-7.78%
Apr 26, 2021 - Jun 14, 2021
-1.67%
Apr 4, 2025 - Jun 12, 2025
#13-7.64%
Sep 3, 2021 - Oct 26, 2021
-1.31%
Oct 3, 2024 - Feb 25, 2025
#14-6.78%
Apr 29, 2019 - Jun 19, 2019
-1.27%
Feb 4, 2015 - Oct 13, 2015
#15-6.41%
Jul 26, 2019 - Sep 5, 2019
-1.24%
Sep 17, 2008 - Sep 23, 2008

Correlation

Correlation between NULG and SHM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2007 - 2026)

NULG vs SHM dividend yield comparison.

YearNULGSHM
20260.00%1.11%
20250.11%2.61%
20240.16%2.06%
20230.43%1.15%
20220.40%0.69%
20215.08%0.86%
20202.68%1.24%
20191.10%1.40%
20183.73%1.23%
20170.61%1.06%
20160.00%0.85%
20150.00%0.46%
20140.00%0.46%
20130.00%0.49%
20120.00%0.70%
20110.00%0.80%
20100.00%0.96%
20090.00%1.01%
20080.00%1.29%
20070.00%0.36%

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