NUMG vs NULG
Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF).
5-Year PerformanceNULG has outperformed NUMG, delivering a return of +13.8% compared to +0.3%
NUMG vs NULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUMG
$354M
Winner
NULG
$2.60B
Expense Ratio
NUMG
0.31%
Winner
NULG
0.26%
Max Drawdown
NUMG
45.83%
Winner
NULG
39.30%
Sharpe Ratio
NUMG
-0.34
Winner
NULG
0.99
5Y Beta
Winner
NUMG
1.11
NULG
1.18
P/E Ratio
NUMG
56.40
Winner
NULG
36.40
Forward P/E
NUMG
27.05
Winner
NULG
25.50
PEG Ratio
NUMG
N/A
NULG
0.56
5Y Dividends CAGR
NUMG
-55.99%
Winner
NULG
-33.99%
5Y EPS CAGR
NUMG
18.42%
Winner
NULG
42.78%
Debt to Equity
Winner
NUMG
52.64%
NULG
98.47%
P/S Ratio
Winner
NUMG
3.90
NULG
6.30
P/B Ratio
Winner
NUMG
8.79
NULG
11.33
NUMG vs NULG - Holdings Comparison
NUMG and NULG have 22 common holdings. Overlap is 14.11%
NUMG's top 25 holdings weight is 76.89%. NULG's top 25 holdings weight is 64.59%.
| Rank | NUMG | NULG |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.06% | NVIDIA CORP (NVDA) - 16.40% |
| #2 | CIENA CORP (CIEN) - 6.48% | BROADCOM INC (AVGO) - 6.48% |
| #3 | DATADOG INC CLASS A (DDOG) - 5.52% | ELI LILLY AND CO (LLY) - 3.56% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 4.90% | VISA INC CLASS A (V) - 3.08% |
| #5 | W.W. GRAINGER INC (GWW) - 4.05% | ADVANCED MICRO DEVICES INC (AMD) - 2.86% |
| #6 | CARVANA CO CLASS A (CVNA) - 3.48% | MASTERCARD INC CLASS A (MA) - 2.72% |
| #7 | IDEXX LABORATORIES INC (IDXX) - 3.22% | NETFLIX INC (NFLX) - 2.08% |
| #8 | EMCOR GROUP INC (EME) - 3.15% | TJX COMPANIES INC (TJX) - 1.88% |
| #9 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.13% | KLA CORP (KLAC) - 1.84% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.95% | SERVICENOW INC (NOW) - 1.82% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.56% | INTUIT INC (INTU) - 1.72% |
| #12 | FAIR ISAAC CORP (FICO) - 2.55% | ARISTA NETWORKS INC (ANET) - 1.68% |
| #13 | AXON ENTERPRISE INC (AXON) - 2.46% | QUANTA SERVICES INC (PWR) - 1.67% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.33% | ADOBE INC (ADBE) - 1.63% |
| #15 | VERISK ANALYTICS INC (VRSK) - 2.31% | BOOKING HOLDINGS INC (BKNG) - 1.62% |
| #16 | FIRST SOLAR INC (FSLR) - 2.28% | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #17 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.26% | WORKDAY INC CLASS A (WDAY) - 1.42% |
| #18 | MONGODB INC CLASS A (MDB) - 2.24% | MOODYS CORP (MCO) - 1.42% |
| #19 | BURLINGTON STORES INC (BURL) - 2.23% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% |
| #20 | ZSCALER INC (ZS) - 2.19% | AUTODESK INC (ADSK) - 1.36% |
| #21 | ULTA BEAUTY INC (ULTA) - 1.98% | W.W. GRAINGER INC (GWW) - 1.33% |
| #22 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.93% | ECOLAB INC (ECL) - 1.29% |
| #23 | VULCAN MATERIALS CO (VMC) - 1.91% | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 1.91% | ROYAL CARIBBEAN GROUP (RCL) - 1.26% |
| #25 | WATERS CORP (WAT) - 1.81% | MOTOROLA SOLUTIONS INC (MSI) - 1.26% |
| Total Holdings | 42 | 83 |
NUMG vs NULG - Historical Returns
Returns include dividend reinvestment.
1M
NUMG
+0.95%
Winner
NULG
+4.08%
3M
NUMG
+4.78%
Winner
NULG
+14.65%
6M
NUMG
-4.40%
Winner
NULG
+10.55%
1Y
NUMG
-4.76%
Winner
NULG
+21.49%
5Y(CAGR)
NUMG
+0.32%
Winner
NULG
+13.75%
10Y(CAGR)
NUMG
+9.17%
Winner
NULG
+18.56%
Max(CAGR)
NUMG
+9.17%
Winner
NULG
+18.56%
NUMG vs NULG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | NULG |
|---|---|---|
| 2026 | -3.61% | +11.83% |
| 2025 | +0.69% | +13.96% |
| 2024 | +14.12% | +25.40% |
| 2023 | +20.75% | +43.46% |
| 2022 | -27.54% | -28.36% |
| 2021 | +14.62% | +29.55% |
| 2020 | +44.12% | +38.04% |
| 2019 | +35.25% | +39.79% |
| 2018 | -6.03% | -0.15% |
| 2017 | +19.00% | +24.57% |
| 2016 | -0.84% | -0.08% |
NUMG vs NULG Drawdown Comparison
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The current NUMG drawdown is -12.31%. The current NULG drawdown is -4.94%.
| Rank | NUMG | NULG |
|---|---|---|
| #1 | -38.68% Nov 16, 2021 - Oct 14, 2022 | -36.11% Nov 5, 2021 - Jan 19, 2024 |
| #2 | -33.40% Feb 19, 2020 - May 29, 2020 | -34.67% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -24.83% Sep 14, 2018 - May 3, 2019 | -22.42% Oct 1, 2018 - Apr 12, 2019 |
| #4 | -11.48% Feb 12, 2021 - Apr 15, 2021 | -22.28% Dec 11, 2024 - Jun 10, 2025 |
| #5 | -10.32% Apr 26, 2021 - Jun 25, 2021 | -14.50% Oct 28, 2025 - Apr 17, 2026 |
| #6 | -9.39% Jan 26, 2018 - Jun 4, 2018 | -12.28% Jul 10, 2024 - Oct 14, 2024 |
| #7 | -8.61% Jul 24, 2019 - Nov 25, 2019 | -10.92% Feb 12, 2021 - Apr 13, 2021 |
| #8 | -8.51% Sep 2, 2020 - Oct 8, 2020 | -10.09% Sep 2, 2020 - Nov 24, 2020 |
| #9 | -8.51% Sep 3, 2021 - Nov 2, 2021 | -8.11% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -7.02% Jun 8, 2020 - Jul 2, 2020 | -7.98% Mar 21, 2024 - May 15, 2024 |
| #11 | -6.25% Oct 23, 2020 - Nov 5, 2020 | -7.79% Mar 12, 2018 - May 23, 2018 |
| #12 | -5.91% Jan 20, 2021 - Feb 4, 2021 | -7.78% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -5.67% May 3, 2019 - Jun 10, 2019 | -7.64% Sep 3, 2021 - Oct 26, 2021 |
| #14 | -5.18% May 15, 2017 - Jul 21, 2017 | -6.78% Apr 29, 2019 - Jun 19, 2019 |
| #15 | -4.70% Jun 18, 2018 - Jul 18, 2018 | -6.41% Jul 26, 2019 - Sep 5, 2019 |
Correlation
Correlation between NUMG and NULG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2025)
NUMG vs NULG dividend yield comparison.
| Year | NUMG | NULG |
|---|---|---|
| 2025 | 0.01% | 0.11% |
| 2024 | 0.06% | 0.16% |
| 2023 | 0.18% | 0.43% |
| 2022 | 0.18% | 0.40% |
| 2021 | 12.76% | 5.08% |
| 2020 | 3.82% | 2.68% |
| 2019 | 0.27% | 1.10% |
| 2018 | 5.14% | 3.73% |
| 2017 | 0.56% | 0.61% |
Select Stocks to Compare
Popular: NUMG vs SPYNULG vs SPY
More Comparisons
Compare with similar stocks