NULV vs BSVO
Comparison between NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF) and EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF (BSVO, ETF).
NULV vs BSVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULV
$1.90B
Winner
BSVO
$2B
Expense Ratio
Winner
NULV
0.26%
BSVO
0.45%
Max Drawdown
NULV
36.99%
Winner
BSVO
29.80%
Sharpe Ratio
NULV
2.04
Winner
BSVO
2.06
5Y Beta
Winner
NULV
0.66
BSVO
0.97
P/E Ratio
Winner
NULV
22.87
BSVO
1357.21
Forward P/E
NULV
18.04
Winner
BSVO
10.99
PEG Ratio
NULV
0.44
BSVO
N/A
5Y Dividends CAGR
NULV
10.45%
BSVO
N/A
5Y EPS CAGR
NULV
12.80%
BSVO
N/A
Debt to Equity
Winner
NULV
28.51%
BSVO
144.99%
P/S Ratio
NULV
1.82
Winner
BSVO
0.60
P/B Ratio
NULV
3.45
Winner
BSVO
1.20
NULV vs BSVO - Holdings Comparison
NULV and BSVO have 0 common holdings. Overlap is 0.00%
NULV's top 25 holdings weight is 48.37%. BSVO's top 25 holdings weight is 16.64%.
| Rank | NULV | BSVO |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.54% | VIASAT INC (VSAT) - 0.90% |
| #2 | INTEL CORP (INTC) - 2.66% | n/a (SPHR) - 0.83% |
| #3 | CITIGROUP INC (C) - 2.18% | DANA INC (DAN) - 0.82% |
| #4 | COCA-COLA CO (KO) - 2.13% | TUTOR PERINI CORP (TPC) - 0.81% |
| #5 | PROCTER & GAMBLE CO (PG) - 2.07% | INTERNATIONAL SEAWAYS INC (INSW) - 0.81% |
| #6 | MORGAN STANLEY (MS) - 2.00% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.79% |
| #7 | ANALOG DEVICES INC (ADI) - 1.97% | PATTERSON-UTI ENERGY INC (PTEN) - 0.78% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 1.77% | HELMERICH & PAYNE INC (HP) - 0.77% |
| #9 | DEERE & CO (DE) - 1.69% | SCORPIO TANKERS INC (STNG) - 0.77% |
| #10 | BANK OF NEW YORK MELLON CORP (BK) - 1.67% | ENOVA INTERNATIONAL INC (ENVA) - 0.75% |
| #11 | ABBVIE INC (ABBV) - 1.66% | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.74% |
| #12 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.66% | VICTORIA'S SECRET & CO (VSCO) - 0.68% |
| #13 | PARKER HANNIFIN CORP (PH) - 1.60% | BANKUNITED INC (BKU) - 0.68% |
| #14 | AMERICAN EXPRESS CO (AXP) - 1.59% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.65% |
| #15 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.58% | n/a (HG) - 0.64% |
| #16 | TARGET CORP (TGT) - 1.55% | UNITED NATURAL FOODS INC (UNFI) - 0.62% |
| #17 | EBAY INC (EBAY) - 1.52% | VISTEON CORP (VC) - 0.62% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.49% | PAR PACIFIC HOLDINGS INC (PARR) - 0.62% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.48% | PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.61% |
| #20 | CME GROUP INC CLASS A (CME) - 1.46% | KENNAMETAL INC (KMT) - 0.61% |
| #21 | S&P GLOBAL INC (SPGI) - 1.46% | EXPRO GROUP HOLDINGS NV (XPRO) - 0.44% |
| #22 | SALESFORCE INC (CRM) - 1.42% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.43% |
| #23 | DANAHER CORP (DHR) - 1.42% | V2X INC (VVX) - 0.43% |
| #24 | THE TRAVELERS COMPANIES INC (TRV) - 1.40% | FIDELIS INSURANCE HOLDINGS LTD (FIHL) - 0.42% |
| #25 | BAKER HUGHES CO CLASS A (BKR) - 1.40% | PHOTRONICS INC (PLAB) - 0.42% |
| Total Holdings | 110 | 575 |
NULV vs BSVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NULV
+5.88%
BSVO
+5.44%
3M
NULV
+4.59%
Winner
BSVO
+4.93%
6M
NULV
+14.39%
Winner
BSVO
+25.74%
1Y
NULV
+28.60%
Winner
BSVO
+47.95%
5Y(CAGR)
NULV
+8.15%
BSVO
N/A
10Y(CAGR)
NULV
+10.07%
BSVO
N/A
Max(CAGR)
NULV
+10.07%
Winner
BSVO
+17.66%
NULV vs BSVO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NULV | BSVO |
|---|---|---|
| 2026 | +10.60% | +18.80% |
| 2025 | +16.57% | +9.58% |
| 2024 | +11.51% | +4.97% |
| 2023 | +7.64% | +22.41% |
| 2022 | -10.14% | N/A |
| 2021 | +25.18% | N/A |
| 2020 | +1.58% | N/A |
| 2019 | +27.01% | N/A |
| 2018 | -5.26% | N/A |
| 2017 | +15.67% | N/A |
| 2016 | +0.04% | N/A |
NULV vs BSVO Drawdown Comparison
The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for BSVO was -28.66%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.
The current NULV drawdown is -0.42%. The current BSVO drawdown is -0.73%.
| Rank | NULV | BSVO |
|---|---|---|
| #1 | -36.99% Feb 12, 2020 - Dec 4, 2020 | -28.66% Nov 25, 2024 - Dec 3, 2025 |
| #2 | -21.47% Jan 4, 2022 - Mar 6, 2024 | -12.52% Aug 7, 2023 - Dec 4, 2023 |
| #3 | -16.55% Sep 21, 2018 - Apr 5, 2019 | -11.59% Jul 31, 2024 - Nov 6, 2024 |
| #4 | -15.02% Nov 29, 2024 - Jul 3, 2025 | -10.18% Mar 14, 2023 - Jun 7, 2023 |
| #5 | -11.27% Jan 29, 2018 - Sep 20, 2018 | -8.45% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -7.28% Feb 26, 2026 - Apr 17, 2026 | -8.31% Feb 6, 2026 - Apr 9, 2026 |
| #7 | -6.01% Jul 29, 2019 - Sep 10, 2019 | -4.27% Jun 7, 2023 - Jul 11, 2023 |
| #8 | -5.94% May 3, 2019 - Jun 20, 2019 | -3.85% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -5.79% Mar 28, 2024 - Jul 15, 2024 | -3.68% Dec 11, 2025 - Jan 8, 2026 |
| #10 | -5.44% Jul 31, 2024 - Aug 23, 2024 | -2.59% Jan 22, 2026 - Feb 2, 2026 |
| #11 | -5.22% Nov 16, 2021 - Dec 16, 2021 | -2.49% Jul 17, 2024 - Jul 23, 2024 |
| #12 | -4.93% Jan 12, 2021 - Feb 17, 2021 | -2.21% Jan 15, 2026 - Jan 21, 2026 |
| #13 | -4.67% May 10, 2021 - Aug 3, 2021 | -1.93% Dec 4, 2023 - Dec 8, 2023 |
| #14 | -4.34% Sep 2, 2021 - Oct 19, 2021 | -1.77% Jul 23, 2024 - Jul 25, 2024 |
| #15 | -3.98% Sep 13, 2019 - Oct 23, 2019 | -1.67% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between NULV and BSVO is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2025)
NULV vs BSVO dividend yield comparison.
| Year | NULV | BSVO |
|---|---|---|
| 2025 | 1.64% | 1.52% |
| 2024 | 2.09% | 1.61% |
| 2023 | 2.55% | 1.43% |
| 2022 | 2.12% | 0.00% |
| 2021 | 4.52% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.47% | 0.00% |
| 2018 | 3.73% | 0.00% |
| 2017 | 1.22% | 0.00% |
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