NUSC vs AVIV
Comparison between NUVEEN ESG SMALL-CAP ETF (NUSC, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).
5-Year PerformanceAVIV has outperformed NUSC, delivering a return of +13.3% compared to +4.3%
NUSC vs AVIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUSC
$1.30B
AVIV
$1.30B
Expense Ratio
NUSC
0.31%
Winner
AVIV
0.25%
Max Drawdown
NUSC
42.32%
Winner
AVIV
29.14%
Sharpe Ratio
NUSC
1.20
Winner
AVIV
1.63
5Y Beta
NUSC
1.04
Winner
AVIV
0.67
P/E Ratio
NUSC
75.32
AVIV
N/A
Forward P/E
NUSC
16.13
AVIV
N/A
5Y Dividends CAGR
NUSC
14.55%
AVIV
N/A
5Y EPS CAGR
NUSC
12.96%
AVIV
N/A
P/S Ratio
NUSC
1.26
AVIV
N/A
P/B Ratio
NUSC
2.46
AVIV
N/A
NUSC vs AVIV - Holdings Comparison
NUSC and AVIV have 2 common holdings. Overlap is 0.00%
NUSC's top 25 holdings weight is 21.95%. AVIV's top 25 holdings weight is 28.58%.
| Rank | NUSC | AVIV |
|---|---|---|
| #1 | NVENT ELECTRIC PLC (NVT) - 1.52% | n/a (SHEL) - 2.15% |
| #2 | TECHNIPFMC PLC (n/a) - 1.32% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.05% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 1.24% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.69% |
| #4 | MODINE MANUFACTURING CO (MOD) - 1.16% | SSC GOVERNMENT MM GVMXX (n/a) - 1.63% |
| #5 | ATI INC (ATI) - 1.14% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.43% |
| #6 | HOST HOTELS & RESORTS INC (HST) - 1.11% | BHP GROUP LTD ADR (BHP) - 1.41% |
| #7 | STERLING INFRASTRUCTURE INC (STRL) - 1.06% | BP PLC ADR (BP) - 1.35% |
| #8 | MODERNA INC (MRNA) - 1.05% | GSK PLC ADR (GSK) - 1.12% |
| #9 | EAST WEST BANCORP INC (EWBC) - 1.04% | ZURICH INSURANCE GROUP AG (n/a) - 1.06% |
| #10 | RAMBUS INC (RMBS) - 1.01% | ALLIANZ SE (n/a) - 1.04% |
| #11 | TD SYNNEX CORP (SNX) - 0.99% | VINCI SA (n/a) - 1.04% |
| #12 | IONIS PHARMACEUTICALS INC (IONS) - 0.87% | ENI SPA ADR (E) - 1.01% |
| #13 | AGNC INVESTMENT CORP (AGNC) - 0.86% | THE TORONTO-DOMINION BANK (TD) - 1.01% |
| #14 | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.85% | DEUTSCHE TELEKOM AG (n/a) - 0.98% |
| #15 | POPULAR INC (BPOP) - 0.81% | TOYOTA MOTOR CORP ADR (TM) - 0.95% |
| #16 | SERVICE CORP INTERNATIONAL (SCI) - 0.80% | INTESA SANPAOLO (n/a) - 0.93% |
| #17 | CARETRUST REIT INC (CTRE) - 0.75% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.92% |
| #18 | FABRINET (FN) - 0.75% | REPSOL SA (n/a) - 0.90% |
| #19 | ARAMARK (ARMK) - 0.73% | ASML HOLDING NV ADR (ASML) - 0.89% |
| #20 | ENPHASE ENERGY INC (ENPH) - 0.70% | TOTALENERGIES SE (TTE:XPAR) - 0.88% |
| #21 | HALOZYME THERAPEUTICS INC (HALO) - 0.45% | SUNCOR ENERGY INC (SU) - 0.88% |
| #22 | ONTO INNOVATION INC (ONTO) - 0.44% | NATWEST GROUP PLC ADR (NWG) - 0.87% |
| #23 | LAMB WESTON HOLDINGS INC (LW) - 0.44% | SOFTBANK GROUP CORP (n/a) - 0.81% |
| #24 | US FOODS HOLDING CORP (USFD) - 0.43% | HSBC HOLDINGS PLC ADR (HSBC) - 0.80% |
| #25 | OLD NATIONAL BANCORP (ONB) - 0.43% | DBS GROUP HOLDINGS LTD (n/a) - 0.78% |
| Total Holdings | 396 | 657 |
NUSC vs AVIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUSC
+0.61%
AVIV
+0.14%
3M
Winner
NUSC
+5.99%
AVIV
+2.62%
6M
NUSC
+10.49%
Winner
AVIV
+12.42%
1Y
NUSC
+25.73%
Winner
AVIV
+29.52%
5Y(CAGR)
NUSC
+4.35%
Winner
AVIV
+13.26%
10Y(CAGR)
NUSC
+9.62%
AVIV
N/A
Max(CAGR)
NUSC
+9.62%
Winner
AVIV
+13.26%
NUSC vs AVIV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NUSC | AVIV |
|---|---|---|
| 2026 | +9.84% | +8.12% |
| 2025 | +7.75% | +42.08% |
| 2024 | +8.90% | +5.24% |
| 2023 | +16.05% | +18.14% |
| 2022 | -18.60% | -9.00% |
| 2021 | +19.12% | +1.92% |
| 2020 | +23.44% | N/A |
| 2019 | +26.57% | N/A |
| 2018 | -10.13% | N/A |
| 2017 | +16.50% | N/A |
| 2016 | -0.60% | N/A |
NUSC vs AVIV Drawdown Comparison
The maximum drawdown for NUSC was -41.49%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The current NUSC drawdown is -2.59%. The current AVIV drawdown is -3.30%.
| Rank | NUSC | AVIV |
|---|---|---|
| #1 | -41.49% Jan 16, 2020 - Oct 8, 2020 | -27.72% Jan 14, 2022 - Jul 28, 2023 |
| #2 | -28.78% Nov 5, 2021 - Oct 16, 2024 | -14.13% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -26.92% Nov 25, 2024 - Dec 10, 2025 | -10.78% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -25.22% Aug 29, 2018 - Dec 18, 2019 | -9.85% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -10.10% Feb 20, 2026 - Apr 17, 2026 | -8.07% Sep 26, 2024 - Feb 13, 2025 |
| #6 | -8.52% Mar 15, 2021 - Apr 28, 2021 | -7.53% Jul 17, 2024 - Aug 21, 2024 |
| #7 | -8.34% Jan 23, 2018 - May 16, 2018 | -7.09% Nov 8, 2021 - Jan 7, 2022 |
| #8 | -8.11% Jun 8, 2021 - Nov 1, 2021 | -4.75% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -6.32% Apr 28, 2021 - Jun 7, 2021 | -4.46% May 20, 2024 - Jul 12, 2024 |
| #10 | -5.56% Feb 24, 2021 - Mar 10, 2021 | -4.35% Dec 27, 2023 - Feb 23, 2024 |
| #11 | -5.37% Jul 25, 2017 - Sep 18, 2017 | -4.21% Apr 9, 2024 - May 14, 2024 |
| #12 | -5.21% Oct 12, 2020 - Nov 5, 2020 | -3.92% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -3.48% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -4.48% Apr 26, 2017 - Jun 13, 2017 | -2.97% Oct 6, 2025 - Oct 27, 2025 |
| #15 | -4.41% May 6, 2026 - May 26, 2026 | -2.34% Mar 7, 2025 - Mar 17, 2025 |
Correlation
Correlation between NUSC and AVIV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
NUSC vs AVIV dividend yield comparison.
| Year | NUSC | AVIV |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 1.05% | 3.01% |
| 2024 | 1.15% | 3.46% |
| 2023 | 1.11% | 3.64% |
| 2022 | 1.16% | 2.84% |
| 2021 | 7.06% | 0.57% |
| 2020 | 0.52% | 0.00% |
| 2019 | 0.90% | 0.00% |
| 2018 | 3.95% | 0.00% |
| 2017 | 0.94% | 0.00% |
Select Stocks to Compare
Popular: NUSC vs SPYAVIV vs SPY
More Comparisons
Compare with similar stocks