NUSC vs RYLD

Comparison between NUVEEN ESG SMALL-CAP ETF (NUSC, ETF) and GLOBAL X RUSSELL 2000 COVERED CALL ETF (RYLD, ETF).

5-Year PerformanceNUSC has outperformed RYLD, delivering a return of +5.7% compared to +3.4%

NUSC vs RYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUSC(ETF)	RYLD(ETF)
Net Assets	$1.30B	$1.40B
Expense Ratio	0.31%	0.60%
Max Drawdown	42.32%	48.37%
Sharpe Ratio	1.09	1.58
5Y Beta	1.04	0.73
P/E Ratio	65.42	N/A
Forward P/E	16.14	N/A
5Y Dividends CAGR	14.55%	-7.60%
5Y EPS CAGR	14.98%	N/A
P/S Ratio	1.39	N/A
P/B Ratio	2.54	N/A

Net Assets

NUSC

$1.30B

Winner

RYLD

$1.40B

Expense Ratio

Winner

NUSC

0.31%

RYLD

0.60%

Max Drawdown

Winner

NUSC

42.32%

RYLD

48.37%

Sharpe Ratio

NUSC

1.09

Winner

RYLD

1.58

5Y Beta

NUSC

1.04

Winner

RYLD

0.73

P/E Ratio

NUSC

65.42

RYLD

N/A

Forward P/E

NUSC

16.14

RYLD

N/A

5Y Dividends CAGR

Winner

NUSC

14.55%

RYLD

-7.60%

5Y EPS CAGR

NUSC

14.98%

RYLD

N/A

P/S Ratio

NUSC

1.39

RYLD

N/A

P/B Ratio

NUSC

2.54

RYLD

N/A

NUSC vs RYLD - Holdings Comparison

NUSC and RYLD have 0 common holdings. Overlap is 0.00%

NUSC's top 25 holdings weight is 21.55%. RYLD's top 25 holdings weight is 101.46%.

Rank	NUSC	RYLD
#1	ATI INC (ATI) - 1.32%	GLOBAL X RUSSELL 2000 ETF (RSSL) - 101.46%
#2	NVENT ELECTRIC PLC (NVT) - 1.09%	N/A
#3	VIATRIS INC (VTRS) - 1.06%	N/A
#4	TD SYNNEX CORP (SNX) - 1.04%	N/A
#5	EAST WEST BANCORP INC (EWBC) - 1.04%	N/A
#6	HOST HOTELS & RESORTS INC (HST) - 1.04%	N/A
#7	RENAISSANCERE HOLDINGS LTD (RNR) - 0.95%	N/A
#8	STERLING INFRASTRUCTURE INC (STRL) - 0.92%	N/A
#9	AGNC INVESTMENT CORP (AGNC) - 0.90%	N/A
#10	MODINE MANUFACTURING CO (MOD) - 0.89%	N/A
#11	TTM TECHNOLOGIES INC (TTMI) - 0.86%	N/A
#12	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.86%	N/A
#13	POPULAR INC (BPOP) - 0.83%	N/A
#14	ARROW ELECTRONICS INC (ARW) - 0.82%	N/A
#15	NEXTPOWER INC CLASS A (NXT) - 0.81%	N/A
#16	SERVICE CORP INTERNATIONAL (SCI) - 0.78%	N/A
#17	RAMBUS INC (RMBS) - 0.78%	N/A
#18	MURPHY USA INC (MUSA) - 0.76%	N/A
#19	LATTICE SEMICONDUCTOR CORP (LSCC) - 0.75%	N/A
#20	DARLING INGREDIENTS INC (DAR) - 0.73%	N/A
#21	MEDPACE HOLDINGS INC (MEDP) - 0.68%	N/A
#22	FACTSET RESEARCH SYSTEMS INC (FDS) - 0.67%	N/A
#23	CYTOKINETICS INC (CYTK) - 0.67%	N/A
#24	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 0.66%	N/A
#25	ESCO TECHNOLOGIES INC (ESE) - 0.64%	N/A
Total Holdings	405	1

NUSC vs RYLD - Historical Returns

Returns include dividend reinvestment.

Period	NUSC	RYLD
1 month	-0.60%	+1.96%
3 months	+4.78%	+7.30%
6 months	+7.87%	+8.89%
1 year	+22.91%	+21.61%
5 years(CAGR)	+5.71%	+3.36%
10 years(CAGR)	+9.86%	N/A
Max(CAGR)	+9.86%	+5.82%

NUSC

-0.60%

Winner

RYLD

+1.96%

NUSC

+4.78%

Winner

RYLD

+7.30%

NUSC

+7.87%

Winner

RYLD

+8.89%

Winner

NUSC

+22.91%

RYLD

+21.61%

5Y(CAGR)

Winner

NUSC

+5.71%

RYLD

+3.36%

10Y(CAGR)

NUSC

+9.86%

RYLD

N/A

Max(CAGR)

Winner

NUSC

+9.86%

RYLD

+5.82%

NUSC vs RYLD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NUSC	RYLD
2026	+13.61%	+11.28%
2025	+7.75%	+5.55%
2024	+8.90%	+10.31%
2023	+16.05%	+0.38%
2022	-18.60%	-13.44%
2021	+19.12%	+23.31%
2020	+23.44%	-0.35%
2019	+26.57%	+8.91%
2018	-10.13%	N/A
2017	+16.50%	N/A
2016	-0.60%	N/A

NUSC vs RYLD Drawdown Comparison

The maximum drawdown for NUSC was -41.49%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The maximum drawdown for RYLD was -41.52%, occurring on Mar 18, 2020. Recovery took 223 trading sessions.

The current NUSC drawdown is -1.67%. The current RYLD drawdown is -0.37%.

Rank	NUSC	RYLD
#1	-41.49% Jan 16, 2020 - Oct 8, 2020	-41.52% Feb 20, 2020 - Jan 7, 2021
#2	-28.78% Nov 5, 2021 - Oct 16, 2024	-21.36% Nov 19, 2021 - Jan 5, 2026
#3	-26.92% Nov 25, 2024 - Dec 10, 2025	-6.30% Feb 26, 2026 - May 1, 2026
#4	-25.22% Aug 29, 2018 - Dec 18, 2019	-5.29% Jul 30, 2019 - Oct 28, 2019
#5	-10.10% Feb 20, 2026 - Apr 17, 2026	-4.66% Jan 16, 2020 - Feb 13, 2020
#6	-8.52% Mar 15, 2021 - Apr 28, 2021	-4.46% Apr 28, 2021 - May 24, 2021
#7	-8.34% Jan 23, 2018 - May 16, 2018	-4.23% Jul 1, 2021 - Aug 11, 2021
#8	-8.11% Jun 8, 2021 - Nov 1, 2021	-4.21% Mar 22, 2021 - Apr 1, 2021
#9	-6.32% Apr 28, 2021 - Jun 7, 2021	-4.08% May 3, 2019 - Jun 13, 2019
#10	-5.56% Feb 24, 2021 - Mar 10, 2021	-3.68% Mar 1, 2021 - Mar 10, 2021
#11	-5.37% Jul 25, 2017 - Sep 18, 2017	-2.73% Aug 12, 2021 - Aug 27, 2021
#12	-5.21% Oct 12, 2020 - Nov 5, 2020	-2.61% Jan 22, 2026 - Feb 9, 2026
#13	-4.52% Nov 11, 2024 - Nov 25, 2024	-2.60% Jan 22, 2021 - Feb 3, 2021
#14	-4.48% Apr 26, 2017 - Jun 13, 2017	-2.05% Feb 24, 2021 - Mar 1, 2021
#15	-4.41% May 6, 2026 - May 26, 2026	-2.04% Apr 16, 2021 - Apr 23, 2021