StockComparison Logo
vs

NXUS vs SPY

Comparison between NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

NXUS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NXUS
$3.90B
Winner
SPY
$781B
Expense Ratio
Winner
NXUS
0.08%
SPY
0.09%
Max Drawdown
Winner
NXUS
3.24%
SPY
56.47%
Sharpe Ratio
NXUS
-0.58
Winner
SPY
1.42
5Y Beta
Winner
NXUS
0.12
SPY
1.00
P/E Ratio
NXUS
N/A
SPY
26.48
Forward P/E
NXUS
N/A
SPY
20.90
PEG Ratio
NXUS
N/A
SPY
0.30
5Y Dividends CAGR
NXUS
N/A
SPY
6.00%
5Y EPS CAGR
NXUS
N/A
SPY
26.40%
Debt to Equity
NXUS
N/A
SPY
48.17%
P/S Ratio
NXUS
N/A
SPY
3.72
P/B Ratio
NXUS
N/A
SPY
5.55

NXUS vs SPY - Holdings Comparison

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

NXUS's top 25 holdings weight is 23.89%. SPY's top 25 holdings weight is 51.49%.

RankNXUSSPY
#1
n/a (n/a) - 4.98%
NVIDIA CORP (NVDA) - 7.76%
#2
JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.34%
APPLE INC (AAPL) - 7.44%
#3
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.38%
MICROSOFT CORP (MSFT) - 4.56%
#4
JAPAN (GOVERNMENT OF) 1% (n/a) - 1.10%
AMAZON.COM INC (AMZN) - 3.74%
#5
JAPAN (GOVERNMENT OF) 0.4% (n/a) - 0.84%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.72%
BROADCOM INC (AVGO) - 2.83%
#7
JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.64%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
JAPAN (GOVERNMENT OF) 2.3% (n/a) - 0.64%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
JAPAN (GOVERNMENT OF) 2% (n/a) - 0.63%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.61%
TESLA INC (TSLA) - 1.65%
#11
CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.61%
ELI LILLY AND CO (LLY) - 1.44%
#12
JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.60%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.59%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.58%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
EUROPEAN UNION 2.5% (n/a) - 0.58%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.55%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.54%
VISA INC CLASS A (V) - 0.91%
#18
EUROPEAN UNION 3.625% (n/a) - 0.53%
INTEL CORP (INTC) - 0.77%
#19
n/a (n/a) - 0.51%
WALMART INC (WMT) - 0.75%
#20
EUROPEAN UNION 4% (n/a) - 0.50%
ABBVIE INC (ABBV) - 0.70%
#21
FRANCE (REPUBLIC OF) 3.5% (n/a) - 0.50%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
CANADA (GOVERNMENT OF) 3.5% (n/a) - 0.49%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
JAPAN (GOVERNMENT OF) 1.2% (n/a) - 0.49%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
AUSTRALIA (COMMONWEALTH OF) 2.75% (n/a) - 0.48%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.46%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings1673505

NXUS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NXUS
+0.04%
Winner
SPY
+3.42%
3M
NXUS
+0.58%
Winner
SPY
+5.97%
6M
NXUS
+0.15%
Winner
SPY
+12.56%
1Y
NXUS
+1.42%
Winner
SPY
+23.65%
5Y(CAGR)
NXUS
N/A
SPY
+13.33%
10Y(CAGR)
NXUS
N/A
SPY
+15.34%
Max(CAGR)
NXUS
+1.64%
Winner
SPY
+8.61%

NXUS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNXUSSPY
2026+0.85%+13.79%
2025+0.61%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NXUS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NXUS drawdown is -1.01%.

RankNXUSSPY
#1-2.81%
Feb 27, 2026 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-1.05%
Oct 22, 2025 - Feb 3, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.62%
Sep 24, 2025 - Sep 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.54%
Feb 3, 2026 - Feb 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.26%
Oct 1, 2025 - Oct 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.20%
Oct 16, 2025 - Oct 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.08%
Feb 24, 2026 - Feb 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.06%
Sep 29, 2025 - Oct 1, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NXUS and SPY is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (1999 - 2026)

NXUS vs SPY dividend yield comparison.

YearNXUSSPY
20261.84%0.48%
20250.39%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: NXUS vs SPY