NXUS vs IXJ

Comparison between Nuveen International Aggregate Bond ETF (NXUS, ETF) and ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF).

NXUS vs IXJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXUS(ETF)	IXJ(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.11%	0.40%
Max Drawdown	3.04%	42.81%
Sharpe Ratio	-0.53	0.31
5Y Beta	0.10	0.49
P/E Ratio	N/A	27.07
Forward P/E	N/A	17.27
5Y Dividends CAGR	N/A	6.37%
5Y EPS CAGR	N/A	13.77%
Debt to Equity	N/A	-113.63%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	4.31

Net Assets

NXUS

$3.60B

IXJ

$3.60B

Expense Ratio

Winner

NXUS

0.11%

IXJ

0.40%

Max Drawdown

Winner

NXUS

3.04%

IXJ

42.81%

Sharpe Ratio

NXUS

-0.53

Winner

IXJ

0.31

5Y Beta

Winner

NXUS

0.10

IXJ

0.49

P/E Ratio

NXUS

N/A

IXJ

27.07

Forward P/E

NXUS

N/A

IXJ

17.27

5Y Dividends CAGR

NXUS

N/A

IXJ

6.37%

5Y EPS CAGR

NXUS

N/A

IXJ

13.77%

Debt to Equity

NXUS

N/A

IXJ

-113.63%

P/S Ratio

NXUS

N/A

IXJ

1.43

P/B Ratio

NXUS

N/A

IXJ

4.31

NXUS vs IXJ - Holdings Comparison

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

NXUS's top 25 holdings weight is 25.58%. IXJ's top 25 holdings weight is 70.24%.

Rank	NXUS	IXJ
#1	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41%	ELI LILLY AND CO (LLY) - 9.35%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22%	JOHNSON & JOHNSON (JNJ) - 7.13%
#3	JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30%	ABBVIE INC (ABBV) - 4.62%
#4	JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11%	ASTRAZENECA PLC (AZN:XLON) - 4.12%
#5	JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01%	UNITEDHEALTH GROUP INC (UNH) - 3.85%
#6	JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97%	MERCK & CO INC (MRK) - 3.82%
#7	JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77%	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.80%
#8	JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68%	NOVARTIS AG REGISTERED SHARES (n/a) - 3.79%
#9	JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65%	THERMO FISHER SCIENTIFIC INC (TMO) - 2.59%
#10	JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65%	AMGEN INC (AMGN) - 2.48%
#11	JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65%	GILEAD SCIENCES INC (GILD) - 2.21%
#12	EUROPEAN UNION 2.5% (n/a) - 0.64%	ABBOTT LABORATORIES (ABT) - 2.19%
#13	JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60%	INTUITIVE SURGICAL INC (ISRG) - 2.17%
#14	EUROPEAN UNION 3.625% (n/a) - 0.58%	PFIZER INC (PFE) - 2.05%
#15	JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56%	NOVO NORDISK AS CLASS B (n/a) - 1.70%
#16	EUROPEAN UNION 4% (n/a) - 0.54%	DANAHER CORP (DHR) - 1.61%
#17	CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54%	BRISTOL-MYERS SQUIBB CO (BMY) - 1.58%
#18	KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53%	GSK PLC (n/a) - 1.55%
#19	CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50%	STRYKER CORP (SYK) - 1.53%
#20	JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.46%
#21	n/a (n/a) - 0.47%	MEDTRONIC PLC (MDT) - 1.43%
#22	JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45%	MCKESSON CORP (MCK) - 1.38%
#23	JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43%	SANOFI SA (n/a) - 1.36%
#24	GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42%	CVS HEALTH CORP (CVS) - 1.28%
#25	KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42%	BOSTON SCIENTIFIC CORP (BSX) - 1.19%
Total Holdings	1694	127

NXUS vs IXJ - Historical Returns

Returns include dividend reinvestment.

Period	NXUS	IXJ
1 month	+0.02%	-4.24%
3 months	-0.23%	-8.24%
6 months	-0.04%	+0.13%
1 year	N/A	+8.85%
5 years(CAGR)	N/A	+3.80%
10 years(CAGR)	N/A	+7.93%
Max(CAGR)	+1.62%	+7.01%

Winner

NXUS

+0.02%

IXJ

-4.24%

Winner

NXUS

-0.23%

IXJ

-8.24%

NXUS

-0.04%

Winner

IXJ

+0.13%

NXUS

N/A

IXJ

+8.85%

5Y(CAGR)

NXUS

N/A

IXJ

+3.80%

10Y(CAGR)

NXUS

N/A

IXJ

+7.93%

Max(CAGR)

NXUS

+1.62%

Winner

IXJ

+7.01%

NXUS vs IXJ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	NXUS	IXJ
2026	+0.43%	-6.27%
2025	+0.61%	+14.95%
2024	N/A	-0.69%
2023	N/A	+3.59%
2022	N/A	-3.93%
2021	N/A	+19.74%
2020	N/A	+12.39%
2019	N/A	+24.67%
2018	N/A	+1.74%
2017	N/A	+19.02%
2016	N/A	-4.37%
2015	N/A	+5.69%
2014	N/A	+18.07%
2013	N/A	+33.83%
2012	N/A	+15.83%
2011	N/A	+9.85%
2010	N/A	+0.65%
2009	N/A	+16.29%
2008	N/A	-19.96%
2007	N/A	+2.96%
2006	N/A	+8.49%
2005	N/A	+7.27%
2004	N/A	+3.72%
2003	N/A	+16.34%
2002	N/A	-17.01%
2001	N/A	-2.47%

NXUS vs IXJ 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 IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.

The current NXUS drawdown is -1.43%. The current IXJ drawdown is -9.94%.

Rank	NXUS	IXJ
#1	-2.81% Feb 27, 2026 - Mar 27, 2026	-40.60% May 7, 2007 - Apr 26, 2011
#2	-1.05% Oct 22, 2025 - Feb 3, 2026	-31.87% Nov 26, 2001 - Apr 13, 2005
#3	-0.62% Sep 24, 2025 - Sep 26, 2025	-27.35% Feb 12, 2020 - Jul 14, 2020
#4	-0.54% Feb 3, 2026 - Feb 12, 2026	-18.80% Aug 5, 2015 - Jun 19, 2017
#5	-0.26% Oct 1, 2025 - Oct 10, 2025	-18.14% Aug 30, 2024 - Jan 6, 2026
#6	-0.20% Oct 16, 2025 - Oct 22, 2025	-17.48% Apr 8, 2022 - Jan 8, 2024
#7	-0.08% Feb 24, 2026 - Feb 26, 2026	-16.52% May 31, 2011 - Mar 13, 2012
#8	-0.06% Sep 29, 2025 - Oct 1, 2025	-14.45% Oct 1, 2018 - Jul 2, 2019
#9	N/A	-11.65% Jan 26, 2018 - Aug 21, 2018
#10	N/A	-10.78% Feb 27, 2026 - Apr 29, 2026
#11	N/A	-10.59% Dec 29, 2021 - Apr 7, 2022
#12	N/A	-8.47% Sep 24, 2014 - Oct 30, 2014
#13	N/A	-7.78% Sep 3, 2021 - Dec 23, 2021
#14	N/A	-7.77% Jan 25, 2021 - Apr 16, 2021
#15	N/A	-7.76% Sep 2, 2020 - Nov 5, 2020

Correlation

Correlation between NXUS and IXJ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2001 - 2026)

NXUS vs IXJ dividend yield comparison.

Year	NXUS	IXJ
2026	1.01%	0.00%
2025	0.39%	1.40%
2024	0.00%	1.50%
2023	0.00%	1.38%
2022	0.00%	1.17%
2021	0.00%	1.12%
2020	0.00%	1.27%
2019	0.00%	1.42%
2018	0.00%	2.11%
2017	0.00%	1.46%
2016	0.00%	1.73%
2015	0.00%	2.85%
2014	0.00%	1.38%
2013	0.00%	1.51%
2012	0.00%	2.28%
2011	0.00%	2.17%
2010	0.00%	2.20%
2009	0.00%	1.97%
2008	0.00%	2.25%
2007	0.00%	1.72%
2006	0.00%	0.85%
2005	0.00%	0.70%
2004	0.00%	0.74%
2003	0.00%	0.63%
2002	0.00%	0.61%
2001	0.00%	0.03%