NULG vs XOP
Comparison between NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF (XOP, ETF).
5-Year PerformanceNULG has outperformed XOP, delivering a return of +14.0% compared to +13.8%
NULG vs XOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULG
$3.40B
XOP
$3.40B
Expense Ratio
Winner
NULG
0.26%
XOP
0.35%
Max Drawdown
Winner
NULG
39.30%
XOP
90.96%
Sharpe Ratio
Winner
NULG
1.08
XOP
1.00
5Y Beta
NULG
1.19
Winner
XOP
0.76
P/E Ratio
Winner
NULG
35.20
XOP
45.19
Forward P/E
NULG
24.07
Winner
XOP
9.43
PEG Ratio
NULG
0.06
Winner
XOP
-0.12
5Y Dividends CAGR
NULG
-33.99%
Winner
XOP
18.35%
5Y EPS CAGR
NULG
40.14%
XOP
N/A
Debt to Equity
NULG
97.40%
Winner
XOP
76.34%
P/S Ratio
NULG
6.24
Winner
XOP
0.77
P/B Ratio
NULG
11.06
Winner
XOP
1.67
NULG vs XOP - Holdings Comparison
NULG and XOP have 1 common holdings. Overlap is 0.03%
NULG's top 25 holdings weight is 64.59%. XOP's top 25 holdings weight is 68.37%.
| Rank | NULG | XOP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 16.40% | HF SINCLAIR CORP (DINO) - 3.35% |
| #2 | BROADCOM INC (AVGO) - 6.48% | SM ENERGY CO (SM) - 3.32% |
| #3 | ELI LILLY AND CO (LLY) - 3.56% | MARATHON PETROLEUM CORP (MPC) - 2.99% |
| #4 | VISA INC CLASS A (V) - 3.08% | APA CORP (APA) - 2.96% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 2.86% | DIAMONDBACK ENERGY INC (FANG) - 2.96% |
| #6 | MASTERCARD INC CLASS A (MA) - 2.72% | MURPHY OIL CORP (MUR) - 2.88% |
| #7 | NETFLIX INC (NFLX) - 2.08% | VALERO ENERGY CORP (VLO) - 2.88% |
| #8 | TJX COMPANIES INC (TJX) - 1.88% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.85% |
| #9 | KLA CORP (KLAC) - 1.84% | PHILLIPS 66 (PSX) - 2.78% |
| #10 | SERVICENOW INC (NOW) - 1.82% | OCCIDENTAL PETROLEUM CORP (OXY) - 2.74% |
| #11 | INTUIT INC (INTU) - 1.72% | OVINTIV INC (OVV) - 2.74% |
| #12 | ARISTA NETWORKS INC (ANET) - 1.68% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.71% |
| #13 | QUANTA SERVICES INC (PWR) - 1.67% | EOG RESOURCES INC (EOG) - 2.70% |
| #14 | ADOBE INC (ADBE) - 1.63% | PBF ENERGY INC CLASS A (PBF) - 2.65% |
| #15 | BOOKING HOLDINGS INC (BKNG) - 1.62% | DEVON ENERGY CORP (DVN) - 2.63% |
| #16 | MONSTER BEVERAGE CORP (MNST) - 1.55% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.63% |
| #17 | WORKDAY INC CLASS A (WDAY) - 1.42% | CONOCOPHILLIPS (COP) - 2.58% |
| #18 | MOODYS CORP (MCO) - 1.42% | MATADOR RESOURCES CO (MTDR) - 2.57% |
| #19 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% | CRESCENT ENERGY CO CLASS A (CRGY) - 2.56% |
| #20 | AUTODESK INC (ADSK) - 1.36% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.56% |
| #21 | W.W. GRAINGER INC (GWW) - 1.33% | EXXON MOBIL CORP (XOM) - 2.55% |
| #22 | ECOLAB INC (ECL) - 1.29% | CHEVRON CORP (CVX) - 2.52% |
| #23 | IDEXX LABORATORIES INC (IDXX) - 1.26% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.46% |
| #24 | ROYAL CARIBBEAN GROUP (RCL) - 1.26% | RANGE RESOURCES CORP (RRC) - 2.44% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 1.26% | ANTERO RESOURCES CORP (AR) - 2.36% |
| Total Holdings | 83 | 52 |
NULG vs XOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NULG
+3.21%
XOP
-2.59%
3M
Winner
NULG
+20.17%
XOP
-0.42%
6M
NULG
+15.53%
Winner
XOP
+26.94%
1Y
NULG
+23.82%
Winner
XOP
+30.93%
5Y(CAGR)
Winner
NULG
+13.97%
XOP
+13.83%
10Y(CAGR)
Winner
NULG
+18.83%
XOP
+3.65%
Max(CAGR)
Winner
NULG
+18.83%
XOP
+2.30%
NULG vs XOP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NULG | XOP |
|---|---|---|
| 2026 | +14.63% | +28.73% |
| 2025 | +13.96% | -3.93% |
| 2024 | +25.40% | -1.78% |
| 2023 | +43.46% | +9.68% |
| 2022 | -28.36% | +38.75% |
| 2021 | +29.55% | +65.27% |
| 2020 | +38.04% | -36.21% |
| 2019 | +39.79% | -11.96% |
| 2018 | -0.15% | -30.05% |
| 2017 | +24.57% | -10.74% |
| 2016 | -0.08% | +37.60% |
| 2015 | N/A | -36.41% |
| 2014 | N/A | -27.94% |
| 2013 | N/A | +25.14% |
| 2012 | N/A | +0.14% |
| 2011 | N/A | -0.10% |
| 2010 | N/A | +22.81% |
| 2009 | N/A | +31.81% |
| 2008 | N/A | -43.66% |
| 2007 | N/A | +42.25% |
| 2006 | N/A | +10.70% |
NULG vs XOP Drawdown Comparison
The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The maximum drawdown for XOP was -90.26%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current NULG drawdown is -2.57%. The current XOP drawdown is -38.48%.
| Rank | NULG | XOP |
|---|---|---|
| #1 | -36.11% Nov 5, 2021 - Jan 19, 2024 | -90.26% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -34.67% Feb 19, 2020 - Jul 2, 2020 | -67.72% Jun 23, 2008 - Oct 4, 2013 |
| #3 | -22.42% Oct 1, 2018 - Apr 12, 2019 | -17.36% Aug 9, 2006 - Nov 29, 2006 |
| #4 | -22.28% Dec 11, 2024 - Jun 10, 2025 | -15.34% Nov 6, 2007 - Feb 19, 2008 |
| #5 | -14.50% Oct 28, 2025 - Apr 17, 2026 | -15.17% Jun 18, 2007 - Oct 9, 2007 |
| #6 | -12.28% Jul 10, 2024 - Oct 14, 2024 | -14.31% Dec 1, 2006 - Apr 4, 2007 |
| #7 | -10.92% Feb 12, 2021 - Apr 13, 2021 | -11.83% Oct 18, 2013 - Apr 2, 2014 |
| #8 | -10.09% Sep 2, 2020 - Nov 24, 2020 | -10.18% Feb 28, 2008 - Apr 4, 2008 |
| #9 | -8.11% Jan 26, 2018 - Mar 9, 2018 | -7.88% Jul 3, 2006 - Jul 26, 2006 |
| #10 | -7.98% Mar 21, 2024 - May 15, 2024 | -6.46% May 20, 2008 - Jun 5, 2008 |
| #11 | -7.79% Mar 12, 2018 - May 23, 2018 | -5.70% Apr 21, 2008 - May 6, 2008 |
| #12 | -7.78% Apr 26, 2021 - Jun 14, 2021 | -4.79% Apr 24, 2014 - Jun 6, 2014 |
| #13 | -7.64% Sep 3, 2021 - Oct 26, 2021 | -4.42% Oct 4, 2013 - Oct 11, 2013 |
| #14 | -6.78% Apr 29, 2019 - Jun 19, 2019 | -4.35% Jun 4, 2007 - Jun 14, 2007 |
| #15 | -6.41% Jul 26, 2019 - Sep 5, 2019 | -4.33% Oct 18, 2007 - Oct 26, 2007 |
Correlation
Correlation between NULG and XOP is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2006 - 2026)
NULG vs XOP dividend yield comparison.
| Year | NULG | XOP |
|---|---|---|
| 2026 | 0.00% | 0.43% |
| 2025 | 0.11% | 2.62% |
| 2024 | 0.16% | 2.45% |
| 2023 | 0.43% | 2.63% |
| 2022 | 0.40% | 2.47% |
| 2021 | 5.08% | 1.61% |
| 2020 | 2.68% | 2.34% |
| 2019 | 1.10% | 1.47% |
| 2018 | 3.73% | 0.99% |
| 2017 | 0.61% | 0.76% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 1.40% |
| 2013 | 0.00% | 0.84% |
| 2012 | 0.00% | 1.21% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.37% |
| 2009 | 0.00% | 0.69% |
| 2008 | 0.00% | 0.77% |
| 2007 | 0.00% | 0.21% |
| 2006 | 0.00% | 0.11% |
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