NULG vs SMMD
Comparison between NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceNULG has outperformed SMMD, delivering a return of +14.0% compared to +7.7%
NULG vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULG
$3.40B
SMMD
$3.40B
Expense Ratio
NULG
0.26%
Winner
SMMD
0.15%
Max Drawdown
Winner
NULG
39.30%
SMMD
41.06%
Sharpe Ratio
NULG
1.08
Winner
SMMD
1.63
5Y Beta
NULG
1.19
Winner
SMMD
1.06
P/E Ratio
NULG
35.20
SMMD
N/A
Forward P/E
NULG
24.07
SMMD
N/A
PEG Ratio
NULG
0.06
SMMD
N/A
5Y Dividends CAGR
NULG
-33.99%
Winner
SMMD
8.51%
5Y EPS CAGR
NULG
40.14%
SMMD
N/A
Debt to Equity
NULG
97.40%
SMMD
N/A
P/S Ratio
NULG
6.24
SMMD
N/A
P/B Ratio
NULG
11.06
SMMD
N/A
NULG vs SMMD - Holdings Comparison
NULG and SMMD have 6 common holdings. Overlap is 0.66%
NULG's top 25 holdings weight is 64.59%. SMMD's top 25 holdings weight is 55.43%.
| Rank | NULG | SMMD |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.40% | ISHARES RUSSELL 2000 ETF (IWM) - 42.09% |
| #2 | BROADCOM INC (AVGO) - 6.48% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.14% |
| #3 | ELI LILLY AND CO (LLY) - 3.56% | CIENA CORP (CIEN) - 1.00% |
| #4 | VISA INC CLASS A (V) - 3.08% | COHERENT CORP (COHR) - 0.79% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.86% | LUMENTUM HOLDINGS INC (LITE) - 0.79% |
| #6 | MASTERCARD INC CLASS A (MA) - 2.72% | COMFORT SYSTEMS USA INC (FIX) - 0.77% |
| #7 | NETFLIX INC (NFLX) - 2.08% | ROCKET LAB CORP (RKLB) - 0.75% |
| #8 | TJX COMPANIES INC (TJX) - 1.88% | FLEX LTD (FLEX) - 0.68% |
| #9 | KLA CORP (KLAC) - 1.84% | ASTERA LABS INC (ALAB) - 0.52% |
| #10 | SERVICENOW INC (NOW) - 1.82% | JABIL INC (JBL) - 0.47% |
| #11 | INTUIT INC (INTU) - 1.72% | EMCOR GROUP INC (EME) - 0.46% |
| #12 | ARISTA NETWORKS INC (ANET) - 1.68% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.37% |
| #13 | QUANTA SERVICES INC (PWR) - 1.67% | TAPESTRY INC (TPR) - 0.35% |
| #14 | ADOBE INC (ADBE) - 1.63% | NVENT ELECTRIC PLC (NVT) - 0.34% |
| #15 | BOOKING HOLDINGS INC (BKNG) - 1.62% | CASEY'S GENERAL STORES INC (CASY) - 0.34% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.55% | TECHNIPFMC PLC (FTI) - 0.34% |
| #17 | WORKDAY INC CLASS A (WDAY) - 1.42% | CURTISS-WRIGHT CORP (CW) - 0.33% |
| #18 | MOODYS CORP (MCO) - 1.42% | EVERPURE INC CLASS A (P) - 0.33% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% | XPO INC (XPO) - 0.32% |
| #20 | AUTODESK INC (ADSK) - 1.36% | FTAI AVIATION LTD (FTAI) - 0.31% |
| #21 | W.W. GRAINGER INC (GWW) - 1.33% | BORGWARNER INC (BWA) - 0.19% |
| #22 | ECOLAB INC (ECL) - 1.29% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.19% |
| #23 | IDEXX LABORATORIES INC (IDXX) - 1.26% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.19% |
| #24 | ROYAL CARIBBEAN GROUP (RCL) - 1.26% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.19% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.26% | ARAMARK (ARMK) - 0.18% |
| Total Holdings | 83 | 449 |
NULG vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
NULG
+3.21%
Winner
SMMD
+4.13%
3M
Winner
NULG
+20.17%
SMMD
+18.37%
6M
NULG
+15.53%
Winner
SMMD
+17.82%
1Y
NULG
+23.82%
Winner
SMMD
+36.33%
5Y(CAGR)
Winner
NULG
+13.97%
SMMD
+7.65%
10Y(CAGR)
Winner
NULG
+18.83%
SMMD
+11.26%
Max(CAGR)
Winner
NULG
+18.83%
SMMD
+11.26%
NULG vs SMMD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NULG | SMMD |
|---|---|---|
| 2026 | +14.63% | +18.51% |
| 2025 | +13.96% | +11.99% |
| 2024 | +25.40% | +12.70% |
| 2023 | +43.46% | +18.42% |
| 2022 | -28.36% | -18.93% |
| 2021 | +29.55% | +19.93% |
| 2020 | +38.04% | +20.08% |
| 2019 | +39.79% | +28.05% |
| 2018 | -0.15% | -8.79% |
| 2017 | +24.57% | +10.82% |
| 2016 | -0.08% | N/A |
NULG vs SMMD Drawdown Comparison
The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current NULG drawdown is -2.57%.
| Rank | NULG | SMMD |
|---|---|---|
| #1 | -36.11% Nov 5, 2021 - Jan 19, 2024 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -34.67% Feb 19, 2020 - Jul 2, 2020 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -22.42% Oct 1, 2018 - Apr 12, 2019 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -22.28% Dec 11, 2024 - Jun 10, 2025 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -14.50% Oct 28, 2025 - Apr 17, 2026 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -12.28% Jul 10, 2024 - Oct 14, 2024 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -10.92% Feb 12, 2021 - Apr 13, 2021 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -10.09% Sep 2, 2020 - Nov 24, 2020 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -8.11% Jan 26, 2018 - Mar 9, 2018 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -7.98% Mar 21, 2024 - May 15, 2024 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -7.79% Mar 12, 2018 - May 23, 2018 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -7.78% Apr 26, 2021 - Jun 14, 2021 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -7.64% Sep 3, 2021 - Oct 26, 2021 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -6.78% Apr 29, 2019 - Jun 19, 2019 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -6.41% Jul 26, 2019 - Sep 5, 2019 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between NULG and SMMD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
NULG vs SMMD dividend yield comparison.
| Year | NULG | SMMD |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.11% | 1.28% |
| 2024 | 0.16% | 1.27% |
| 2023 | 0.43% | 1.44% |
| 2022 | 0.40% | 1.79% |
| 2021 | 5.08% | 1.12% |
| 2020 | 2.68% | 1.31% |
| 2019 | 1.10% | 1.50% |
| 2018 | 3.73% | 2.45% |
| 2017 | 0.61% | 0.68% |
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