NULV vs CGIC

Comparison between NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).

NULV vs CGIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NULV(ETF)	CGIC(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	0.26%	0.54%
Max Drawdown	36.99%	13.29%
Sharpe Ratio	1.69	1.19
5Y Beta	0.64	0.75
P/E Ratio	22.96	N/A
Forward P/E	17.86	N/A
PEG Ratio	0.57	N/A
5Y Dividends CAGR	10.45%	N/A
5Y EPS CAGR	12.43%	N/A
Debt to Equity	61.34%	N/A
P/S Ratio	1.93	N/A
P/B Ratio	3.50	N/A

Net Assets

NULV

$2.10B

CGIC

$2.10B

Expense Ratio

Winner

NULV

0.26%

CGIC

0.54%

Max Drawdown

NULV

36.99%

Winner

CGIC

13.29%

Sharpe Ratio

Winner

NULV

1.69

CGIC

1.19

5Y Beta

Winner

NULV

0.64

CGIC

0.75

P/E Ratio

NULV

22.96

CGIC

N/A

Forward P/E

NULV

17.86

CGIC

N/A

PEG Ratio

NULV

0.57

CGIC

N/A

5Y Dividends CAGR

NULV

10.45%

CGIC

N/A

5Y EPS CAGR

NULV

12.43%

CGIC

N/A

Debt to Equity

NULV

61.34%

CGIC

N/A

P/S Ratio

NULV

1.93

CGIC

N/A

P/B Ratio

NULV

3.50

CGIC

N/A

NULV vs CGIC - Holdings Comparison

NULV and CGIC have 0 common holdings. Overlap is 0.00%

NULV's top 25 holdings weight is 51.21%. CGIC's top 25 holdings weight is 42.24%.

Rank	NULV	CGIC
#1	MICROSOFT CORP (MSFT) - 7.41%	n/a (TSM) - 6.60%
#2	META PLATFORMS INC CLASS A (META) - 4.01%	ASML HOLDING NV (n/a) - 3.37%
#3	CISCO SYSTEMS INC (CSCO) - 2.62%	n/a (n/a) - 3.10%
#4	COCA-COLA CO (KO) - 2.20%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55%
#5	CITIGROUP INC (C) - 2.17%	SK HYNIX INC (n/a) - 2.55%
#6	MORGAN STANLEY (MS) - 2.10%	MEDIATEK INC (n/a) - 2.44%
#7	PROCTER & GAMBLE CO (PG) - 2.00%	ASTRAZENECA PLC (AZN:XLON) - 1.88%
#8	ABBVIE INC (ABBV) - 1.94%	TOTALENERGIES SE (TTE:XPAR) - 1.78%
#9	HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82%	BAE SYSTEMS PLC (n/a) - 1.55%
#10	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78%	UNICREDIT SPA (n/a) - 1.44%
#11	DEERE & CO (DE) - 1.70%	n/a (n/a) - 1.36%
#12	CARDINAL HEALTH INC (CAH) - 1.62%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22%
#13	BANK OF NEW YORK MELLON CORP (BNY) - 1.62%	RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11%
#14	THE GOLDMAN SACHS GROUP INC (GS) - 1.61%	AIRBUS SE (n/a) - 1.08%
#15	AMERICAN EXPRESS CO (AXP) - 1.59%	SIEMENS AG (n/a) - 1.01%
#16	PARKER HANNIFIN CORP (PH) - 1.56%	GLENCORE PLC (n/a) - 1.00%
#17	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.56%	DBS GROUP HOLDINGS LTD (n/a) - 0.98%
#18	GILEAD SCIENCES INC (GILD) - 1.56%	CAIXABANK SA (n/a) - 0.97%
#19	EATON CORP PLC (ETN) - 1.55%	NESTLE SA (n/a) - 0.96%
#20	ANALOG DEVICES INC (ADI) - 1.53%	BARRICK MINING CORP (n/a) - 0.90%
#21	VERIZON COMMUNICATIONS INC (VZ) - 1.52%	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89%
#22	THE TRAVELERS COMPANIES INC (TRV) - 1.47%	KT&G CORP (n/a) - 0.89%
#23	PFIZER INC (PFE) - 1.46%	SSE PLC (n/a) - 0.88%
#24	TARGET CORP (TGT) - 1.43%	NOVO NORDISK AS CLASS B (n/a) - 0.87%
#25	EQUINIX INC (EQIX) - 1.38%	KONINKLIJKE KPN NV (n/a) - 0.86%
Total Holdings	102	204

NULV vs CGIC - Historical Returns

Returns include dividend reinvestment.

Period	NULV	CGIC
1 month	+0.90%	-2.78%
3 months	+7.76%	+2.21%
6 months	+9.61%	+6.69%
1 year	+23.59%	+24.44%
5 years(CAGR)	+8.98%	N/A
10 years(CAGR)	+10.13%	N/A
Max(CAGR)	+10.13%	+21.31%

Winner

NULV

+0.90%

CGIC

-2.78%

Winner

NULV

+7.76%

CGIC

+2.21%

Winner

NULV

+9.61%

CGIC

+6.69%

NULV

+23.59%

Winner

CGIC

+24.44%

5Y(CAGR)

NULV

+8.98%

CGIC

N/A

10Y(CAGR)

NULV

+10.13%

CGIC

N/A

Max(CAGR)

NULV

+10.13%

Winner

CGIC

+21.31%

NULV vs CGIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NULV	CGIC
2026	+13.16%	+8.98%
2025	+16.57%	+37.73%
2024	+11.51%	-2.81%
2023	+7.64%	N/A
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 CGIC Drawdown Comparison

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

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current NULV drawdown is -0.60%. The current CGIC drawdown is -2.78%.

Rank	NULV	CGIC
#1	-36.99% Feb 12, 2020 - Dec 4, 2020	-13.10% Mar 19, 2025 - May 2, 2025
#2	-21.47% Jan 4, 2022 - Mar 6, 2024	-11.30% Feb 25, 2026 - May 6, 2026
#3	-16.55% Sep 21, 2018 - Apr 5, 2019	-9.49% Sep 26, 2024 - Mar 5, 2025
#4	-15.02% Nov 29, 2024 - Jul 3, 2025	-8.73% Jul 12, 2024 - Sep 24, 2024
#5	-11.27% Jan 29, 2018 - Sep 20, 2018	-4.96% Nov 12, 2025 - Dec 10, 2025
#6	-7.28% Feb 26, 2026 - Apr 17, 2026	-4.50% Jun 2, 2026 - Jun 15, 2026
#7	-6.01% Jul 29, 2019 - Sep 10, 2019	-3.79% Jul 23, 2025 - Aug 12, 2025
#8	-5.94% May 3, 2019 - Jun 20, 2019	-3.59% Jun 15, 2026 - Jul 13, 2026
#9	-5.79% Mar 28, 2024 - Jul 15, 2024	-3.07% Oct 3, 2025 - Oct 27, 2025
#10	-5.44% Jul 31, 2024 - Aug 23, 2024	-3.02% May 6, 2026 - May 26, 2026
#11	-5.22% Nov 16, 2021 - Dec 16, 2021	-2.63% Aug 22, 2025 - Sep 11, 2025
#12	-4.93% Jan 12, 2021 - Feb 17, 2021	-2.48% Jan 27, 2026 - Feb 9, 2026
#13	-4.67% May 10, 2021 - Aug 3, 2021	-2.44% Mar 5, 2025 - Mar 17, 2025
#14	-4.34% Sep 2, 2021 - Oct 19, 2021	-2.24% Jun 12, 2025 - Jun 26, 2025
#15	-3.98% Sep 13, 2019 - Oct 23, 2019	-1.84% Oct 28, 2025 - Nov 10, 2025