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

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NXUS(ETF)	SPY(ETF)
Net Assets	$3.60B	$652B
Expense Ratio	0.11%	0.09%
Max Drawdown	3.04%	56.47%
Sharpe Ratio	-0.53	2.07
5Y Beta	0.10	1.00
P/E Ratio	N/A	28.24
Forward P/E	N/A	21.85
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	N/A	22.35%
P/S Ratio	N/A	3.55
P/B Ratio	N/A	5.29

Net Assets

NXUS

$3.60B

Winner

SPY

$652B

Expense Ratio

NXUS

0.11%

Winner

SPY

0.09%

Max Drawdown

Winner

NXUS

3.04%

SPY

56.47%

Sharpe Ratio

NXUS

-0.53

Winner

SPY

2.07

5Y Beta

Winner

NXUS

0.10

SPY

1.00

P/E Ratio

NXUS

N/A

SPY

28.24

Forward P/E

NXUS

N/A

SPY

21.85

5Y Dividends CAGR

NXUS

N/A

SPY

5.43%

5Y EPS CAGR

NXUS

N/A

SPY

25.79%

Debt to Equity

NXUS

N/A

SPY

22.35%

P/S Ratio

NXUS

N/A

SPY

3.55

P/B Ratio

NXUS

N/A

SPY

5.29

NXUS vs SPY - Holdings Comparison

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

NXUS's top 25 holdings weight is 25.58%. SPY's top 25 holdings weight is 51.32%.

Rank	NXUS	SPY
#1	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41%	NVIDIA CORP (NVDA) - 8.45%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22%	APPLE INC (AAPL) - 6.48%
#3	JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30%	MICROSOFT CORP (MSFT) - 5.20%
#4	JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11%	AMAZON.COM INC (AMZN) - 4.14%
#5	JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01%	ALPHABET INC CLASS A (GOOGL) - 3.32%
#6	JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97%	BROADCOM INC (AVGO) - 3.09%
#7	JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77%	ALPHABET INC CLASS C (GOOG) - 2.65%
#8	JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68%	META PLATFORMS INC CLASS A (META) - 2.40%
#9	JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65%	TESLA INC (TSLA) - 1.73%
#10	JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#11	JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65%	JPMORGAN CHASE & CO (JPM) - 1.37%
#12	EUROPEAN UNION 2.5% (n/a) - 0.64%	ELI LILLY AND CO (LLY) - 1.13%
#13	JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60%	EXXON MOBIL CORP (XOM) - 1.03%
#14	EUROPEAN UNION 3.625% (n/a) - 0.58%	MICRON TECHNOLOGY INC (MU) - 0.93%
#15	JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56%	WALMART INC (WMT) - 0.91%
#16	EUROPEAN UNION 4% (n/a) - 0.54%	JOHNSON & JOHNSON (JNJ) - 0.90%
#17	CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54%	ADVANCED MICRO DEVICES INC (AMD) - 0.86%
#18	KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53%	VISA INC CLASS A (V) - 0.85%
#19	CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50%	COSTCO WHOLESALE CORP (COST) - 0.72%
#20	JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48%	MASTERCARD INC CLASS A (MA) - 0.67%
#21	n/a (n/a) - 0.47%	INTEL CORP (INTC) - 0.65%
#22	JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45%	NETFLIX INC (NFLX) - 0.64%
#23	JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43%	CATERPILLAR INC (CAT) - 0.62%
#24	GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42%	CHEVRON CORP (CVX) - 0.58%
#25	KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42%	PROCTER & GAMBLE CO (PG) - 0.57%
Total Holdings	1694	505

NXUS vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NXUS	SPY
1 month	+0.02%	+9.11%
3 months	-0.23%	+6.59%
6 months	-0.04%	+10.56%
1 year	N/A	+32.04%
5 years(CAGR)	N/A	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	+1.62%	+8.50%

NXUS

+0.02%

Winner

SPY

+9.11%

NXUS

-0.23%

Winner

SPY

+6.59%

NXUS

-0.04%

Winner

SPY

+10.56%

NXUS

N/A

SPY

+32.04%

5Y(CAGR)

NXUS

N/A

SPY

+13.35%

10Y(CAGR)

NXUS

N/A

SPY

+15.49%

Max(CAGR)

NXUS

+1.62%

Winner

SPY

+8.50%

NXUS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NXUS	SPY
2026	+0.43%	+8.27%
2025	+0.61%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/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 -1.43%.

Rank	NXUS	SPY
#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
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NXUS and SPY is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (1999 - 2026)

NXUS vs SPY dividend yield comparison.

Year	NXUS	SPY
2026	1.01%	0.24%
2025	0.39%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%