NXUS vs IMCG

Comparison between NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).

NXUS vs IMCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXUS(ETF)	IMCG(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.08%	0.06%
Max Drawdown	3.29%	59.05%
Sharpe Ratio	-0.80	1.05
5Y Beta	0.12	1.04
P/E Ratio	N/A	37.08
Forward P/E	N/A	26.35
5Y Dividends CAGR	N/A	40.88%
5Y EPS CAGR	N/A	15.43%
Debt to Equity	N/A	86.85%
P/S Ratio	N/A	3.05
P/B Ratio	N/A	6.35

Net Assets

NXUS

$3.90B

IMCG

$3.90B

Expense Ratio

NXUS

0.08%

Winner

IMCG

0.06%

Max Drawdown

Winner

NXUS

3.29%

IMCG

59.05%

Sharpe Ratio

NXUS

-0.80

Winner

IMCG

1.05

5Y Beta

Winner

NXUS

0.12

IMCG

1.04

P/E Ratio

NXUS

N/A

IMCG

37.08

Forward P/E

NXUS

N/A

IMCG

26.35

5Y Dividends CAGR

NXUS

N/A

IMCG

40.88%

5Y EPS CAGR

NXUS

N/A

IMCG

15.43%

Debt to Equity

NXUS

N/A

IMCG

86.85%

P/S Ratio

NXUS

N/A

IMCG

3.05

P/B Ratio

NXUS

N/A

IMCG

6.35

NXUS vs IMCG - Holdings Comparison

NXUS and IMCG have 1 common holdings. Overlap is 0.00%

NXUS's top 25 holdings weight is 23.89%. IMCG's top 25 holdings weight is 25.61%.

Rank	NXUS	IMCG
#1	n/a (n/a) - 4.98%	FORTINET INC (FTNT) - 1.39%
#2	JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.34%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.25%
#3	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.38%	CUMMINS INC (CMI) - 1.24%
#4	JAPAN (GOVERNMENT OF) 1% (n/a) - 1.10%	n/a (DELL) - 1.24%
#5	JAPAN (GOVERNMENT OF) 0.4% (n/a) - 0.84%	CLOUDFLARE INC (NET) - 1.20%
#6	JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.72%	n/a (JCI) - 1.19%
#7	JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.64%	FREEPORT-MCMORAN INC (FCX) - 1.19%
#8	JAPAN (GOVERNMENT OF) 2.3% (n/a) - 0.64%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.18%
#9	JAPAN (GOVERNMENT OF) 2% (n/a) - 0.63%	DATADOG INC CLASS A (DDOG) - 1.13%
#10	CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.61%	AON PLC CLASS A (AON) - 1.03%
#11	CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.61%	MOODYS CORP (MCO) - 1.00%
#12	JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.60%	HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.97%
#13	JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.59%	O'REILLY AUTOMOTIVE INC (ORLY) - 0.95%
#14	JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.58%	ROYAL CARIBBEAN GROUP (RCL) - 0.95%
#15	EUROPEAN UNION 2.5% (n/a) - 0.58%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.95%
#16	JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.55%	MOTOROLA SOLUTIONS INC (MSI) - 0.93%
#17	JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.54%	ECOLAB INC (ECL) - 0.91%
#18	EUROPEAN UNION 3.625% (n/a) - 0.53%	MONSTER BEVERAGE CORP (MNST) - 0.90%
#19	n/a (n/a) - 0.51%	TRANSDIGM GROUP INC (TDG) - 0.88%
#20	EUROPEAN UNION 4% (n/a) - 0.50%	BLOOM ENERGY CORP CLASS A (BE) - 0.87%
#21	FRANCE (REPUBLIC OF) 3.5% (n/a) - 0.50%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.87%
#22	CANADA (GOVERNMENT OF) 3.5% (n/a) - 0.49%	CINTAS CORP (CTAS) - 0.85%
#23	JAPAN (GOVERNMENT OF) 1.2% (n/a) - 0.49%	CIENA CORP (CIEN) - 0.85%
#24	AUSTRALIA (COMMONWEALTH OF) 2.75% (n/a) - 0.48%	LUMENTUM HOLDINGS INC (LITE) - 0.85%
#25	GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.46%	CSX CORP (CSX) - 0.84%
Total Holdings	1673	263

NXUS vs IMCG - Historical Returns

Returns include dividend reinvestment.

Period	NXUS	IMCG
1 month	-0.20%	+2.51%
3 months	+0.08%	+8.50%
6 months	-1.28%	+17.56%
1 year	+0.77%	+22.74%
5 years(CAGR)	N/A	+7.74%
10 years(CAGR)	N/A	+14.34%
Max(CAGR)	+0.85%	+11.50%

NXUS

-0.20%

Winner

IMCG

+2.51%

NXUS

+0.08%

Winner

IMCG

+8.50%

NXUS

-1.28%

Winner

IMCG

+17.56%

NXUS

+0.77%

Winner

IMCG

+22.74%

5Y(CAGR)

NXUS

N/A

IMCG

+7.74%

10Y(CAGR)

NXUS

N/A

IMCG

+14.34%

Max(CAGR)

NXUS

+0.85%

Winner

IMCG

+11.50%

NXUS vs IMCG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	NXUS	IMCG
2026	+0.20%	+21.84%
2025	+0.61%	+6.65%
2024	N/A	+19.72%
2023	N/A	+21.48%
2022	N/A	-25.08%
2021	N/A	+17.12%
2020	N/A	+44.03%
2019	N/A	+36.82%
2018	N/A	-4.35%
2017	N/A	+24.87%
2016	N/A	+8.75%
2015	N/A	+0.29%
2014	N/A	+11.58%
2013	N/A	+30.83%
2012	N/A	+14.19%
2011	N/A	-3.74%
2010	N/A	+25.95%
2009	N/A	+36.47%
2008	N/A	-45.99%
2007	N/A	+20.06%
2006	N/A	+7.72%
2005	N/A	+18.32%
2004	N/A	+14.09%

NXUS vs IMCG Drawdown Comparison

The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.

The current NXUS drawdown is -1.65%. The current IMCG drawdown is -2.43%.

Rank	NXUS	IMCG
#1	-2.81% Feb 27, 2026 - Mar 27, 2026	-58.96% Oct 31, 2007 - Feb 11, 2011
#2	-1.05% Oct 22, 2025 - Feb 3, 2026	-35.08% Nov 16, 2021 - Oct 14, 2024
#3	-0.62% Sep 24, 2025 - Sep 26, 2025	-34.05% Feb 19, 2020 - Jun 1, 2020
#4	-0.54% Feb 3, 2026 - Feb 12, 2026	-25.77% Jul 7, 2011 - Jan 4, 2013
#5	-0.26% Oct 1, 2025 - Oct 10, 2025	-24.44% Apr 23, 2015 - Jan 25, 2017
#6	-0.20% Oct 16, 2025 - Oct 22, 2025	-23.65% Sep 4, 2018 - Mar 21, 2019
#7	-0.08% Feb 24, 2026 - Feb 26, 2026	-21.91% Dec 6, 2024 - Jul 3, 2025
#8	-0.06% Sep 29, 2025 - Oct 1, 2025	-16.52% May 9, 2006 - Jan 31, 2007
#9	N/A	-14.23% Feb 12, 2021 - Jul 9, 2021
#10	N/A	-11.79% Jul 2, 2004 - Oct 1, 2004
#11	N/A	-10.54% Jul 19, 2007 - Oct 1, 2007
#12	N/A	-10.17% Feb 26, 2026 - Apr 13, 2026
#13	N/A	-9.88% Sep 3, 2014 - Nov 3, 2014
#14	N/A	-9.26% Jan 26, 2018 - Mar 9, 2018
#15	N/A	-9.20% Sep 2, 2020 - Oct 8, 2020

Correlation

Correlation between NXUS and IMCG is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2004 - 2026)

NXUS vs IMCG dividend yield comparison.

Year	NXUS	IMCG
2026	1.85%	0.23%
2025	0.39%	0.78%
2024	0.00%	0.78%
2023	0.00%	0.85%
2022	0.00%	0.91%
2021	0.00%	0.41%
2020	0.00%	0.09%
2019	0.00%	0.30%
2018	0.00%	0.35%
2017	0.00%	0.45%
2016	0.00%	0.52%
2015	0.00%	0.38%
2014	0.00%	0.60%
2013	0.00%	0.37%
2012	0.00%	0.80%
2011	0.00%	0.25%
2010	0.00%	0.33%
2009	0.00%	0.28%
2008	0.00%	0.45%
2007	0.00%	0.24%
2006	0.00%	0.46%
2005	0.00%	0.12%
2004	0.00%	0.01%