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NULV vs AAAU

Comparison between NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF) and Goldman Sachs Physical Gold ETF (AAAU, ETF).

5-Year PerformanceAAAU has outperformed NULV, delivering a return of +17.3% compared to +8.5%

NULV vs AAAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NULV
$2.70B
Winner
AAAU
$2.80B
Expense Ratio
NULV
0.26%
Winner
AAAU
0.18%
Max Drawdown
NULV
36.99%
Winner
AAAU
24.38%
Sharpe Ratio
Winner
NULV
1.81
AAAU
0.84
5Y Beta
NULV
0.66
Winner
AAAU
0.22
P/E Ratio
NULV
22.72
AAAU
N/A
Forward P/E
NULV
17.75
AAAU
N/A
PEG Ratio
NULV
0.58
AAAU
N/A
5Y Dividends CAGR
NULV
10.45%
AAAU
N/A
5Y EPS CAGR
NULV
12.66%
AAAU
N/A
Debt to Equity
NULV
61.12%
AAAU
N/A
P/S Ratio
NULV
1.95
AAAU
N/A
P/B Ratio
NULV
3.52
AAAU
N/A

NULV vs AAAU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NULV
+1.48%
AAAU
-10.69%
3M
Winner
NULV
+11.05%
AAAU
-17.19%
6M
Winner
NULV
+12.01%
AAAU
-2.14%
1Y
Winner
NULV
+25.10%
AAAU
+24.10%
5Y(CAGR)
NULV
+8.55%
Winner
AAAU
+17.32%
10Y(CAGR)
NULV
+10.09%
AAAU
N/A
Max(CAGR)
NULV
+10.09%
Winner
AAAU
+17.52%

NULV vs AAAU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearNULVAAAU
2026+11.88%-2.83%
2025+16.57%+61.88%
2024+11.51%+27.23%
2023+7.64%+12.03%
2022-10.14%+1.01%
2021+25.18%-6.05%
2020+1.58%+24.20%
2019+27.01%+16.09%
2018-5.26%+9.20%
2017+15.67%N/A
2016+0.04%N/A

NULV vs AAAU Drawdown Comparison

The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for AAAU was -24.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current NULV drawdown is -1.23%. The current AAAU drawdown is -21.95%.

RankNULVAAAU
#1-36.99%
Feb 12, 2020 - Dec 4, 2020
-24.38%
Jan 29, 2026 - Jun 10, 2026
#2-21.47%
Jan 4, 2022 - Mar 6, 2024
-21.63%
Aug 6, 2020 - Dec 27, 2023
#3-16.55%
Sep 21, 2018 - Apr 5, 2019
-12.43%
Mar 9, 2020 - Apr 9, 2020
#4-15.02%
Nov 29, 2024 - Jul 3, 2025
-10.06%
Oct 20, 2025 - Dec 22, 2025
#5-11.27%
Jan 29, 2018 - Sep 20, 2018
-8.12%
Oct 30, 2024 - Jan 30, 2025
#6-7.28%
Feb 26, 2026 - Apr 17, 2026
-7.11%
Apr 21, 2025 - Jun 13, 2025
#7-6.01%
Jul 29, 2019 - Sep 10, 2019
-6.51%
Sep 4, 2019 - Jan 6, 2020
#8-5.94%
May 3, 2019 - Jun 20, 2019
-5.73%
May 20, 2024 - Jul 16, 2024
#9-5.79%
Mar 28, 2024 - Jul 15, 2024
-5.20%
Feb 19, 2019 - Jun 13, 2019
#10-5.44%
Jul 31, 2024 - Aug 23, 2024
-5.01%
Feb 24, 2020 - Mar 5, 2020
#11-5.22%
Nov 16, 2021 - Dec 16, 2021
-4.85%
Dec 26, 2025 - Jan 12, 2026
#12-4.93%
Jan 12, 2021 - Feb 17, 2021
-4.78%
Jun 13, 2025 - Aug 29, 2025
#13-4.67%
May 10, 2021 - Aug 3, 2021
-4.66%
Mar 31, 2025 - Apr 10, 2025
#14-4.34%
Sep 2, 2021 - Oct 19, 2021
-4.36%
Jul 16, 2024 - Aug 12, 2024
#15-3.98%
Sep 13, 2019 - Oct 23, 2019
-4.30%
Dec 27, 2023 - Mar 1, 2024

Correlation

Correlation between NULV and AAAU is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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