NXUS vs SUSA
Comparison between NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF) and ISHARES ESG OPTIMIZED MSCI USA ETF (SUSA, ETF).
NXUS vs SUSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NXUS
$3.90B
Winner
SUSA
$4B
Expense Ratio
Winner
NXUS
0.08%
SUSA
0.25%
Max Drawdown
Winner
NXUS
3.24%
SUSA
54.94%
Sharpe Ratio
NXUS
-0.57
Winner
SUSA
1.36
5Y Beta
Winner
NXUS
0.11
SUSA
0.95
P/E Ratio
NXUS
N/A
SUSA
30.05
Forward P/E
NXUS
N/A
SUSA
22.04
PEG Ratio
NXUS
N/A
SUSA
0.47
5Y Dividends CAGR
NXUS
N/A
SUSA
5.99%
5Y EPS CAGR
NXUS
N/A
SUSA
26.12%
Debt to Equity
NXUS
N/A
SUSA
27.25%
P/S Ratio
NXUS
N/A
SUSA
3.72
P/B Ratio
NXUS
N/A
SUSA
6.53
NXUS vs SUSA - Holdings Comparison
NXUS and SUSA have 1 common holdings. Overlap is 0.00%
NXUS's top 25 holdings weight is 23.89%. SUSA's top 25 holdings weight is 48.27%.
| Rank | NXUS | SUSA |
|---|---|---|
| #1 | n/a (n/a) - 4.98% | NVIDIA CORP (NVDA) - 7.19% |
| #2 | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.34% | APPLE INC (AAPL) - 6.32% |
| #3 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 2.38% | MICROSOFT CORP (MSFT) - 3.99% |
| #4 | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.10% | ALPHABET INC CLASS C (GOOG) - 3.41% |
| #5 | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 0.84% | ALPHABET INC CLASS A (GOOGL) - 2.62% |
| #6 | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.72% | BROADCOM INC (AVGO) - 2.57% |
| #7 | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.64% | TESLA INC (TSLA) - 1.84% |
| #8 | JAPAN (GOVERNMENT OF) 2.3% (n/a) - 0.64% | MICRON TECHNOLOGY INC (MU) - 1.72% |
| #9 | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.63% | ADVANCED MICRO DEVICES INC (AMD) - 1.51% |
| #10 | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.61% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #11 | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.61% | ELI LILLY AND CO (LLY) - 1.46% |
| #12 | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.60% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.33% |
| #13 | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.59% | MORGAN STANLEY (MS) - 1.29% |
| #14 | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.58% | LAM RESEARCH CORP (LRCX) - 1.28% |
| #15 | EUROPEAN UNION 2.5% (n/a) - 0.58% | THE HOME DEPOT INC (HD) - 1.15% |
| #16 | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.55% | VISA INC CLASS A (V) - 1.04% |
| #17 | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.54% | BANK OF NEW YORK MELLON CORP (BNY) - 1.03% |
| #18 | EUROPEAN UNION 3.625% (n/a) - 0.53% | PALO ALTO NETWORKS INC (PANW) - 1.01% |
| #19 | n/a (n/a) - 0.51% | ECOLAB INC (ECL) - 0.98% |
| #20 | EUROPEAN UNION 4% (n/a) - 0.50% | INTEL CORP (INTC) - 0.95% |
| #21 | FRANCE (REPUBLIC OF) 3.5% (n/a) - 0.50% | MASTERCARD INC CLASS A (MA) - 0.91% |
| #22 | CANADA (GOVERNMENT OF) 3.5% (n/a) - 0.49% | CUMMINS INC (CMI) - 0.88% |
| #23 | JAPAN (GOVERNMENT OF) 1.2% (n/a) - 0.49% | CISCO SYSTEMS INC (CSCO) - 0.81% |
| #24 | AUSTRALIA (COMMONWEALTH OF) 2.75% (n/a) - 0.48% | AMERICAN EXPRESS CO (AXP) - 0.79% |
| #25 | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.46% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.72% |
| Total Holdings | 1673 | 197 |
NXUS vs SUSA - Historical Returns
Returns include dividend reinvestment.
1M
NXUS
-0.41%
Winner
SUSA
+0.47%
3M
NXUS
+0.51%
Winner
SUSA
+9.92%
6M
NXUS
+0.22%
Winner
SUSA
+9.72%
1Y
NXUS
+1.29%
Winner
SUSA
+23.53%
5Y(CAGR)
NXUS
N/A
SUSA
+11.25%
10Y(CAGR)
NXUS
N/A
SUSA
+14.78%
Max(CAGR)
NXUS
+1.61%
Winner
SUSA
+10.48%
NXUS vs SUSA - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | NXUS | SUSA |
|---|---|---|
| 2026 | +0.72% | +11.46% |
| 2025 | +0.61% | +15.98% |
| 2024 | N/A | +23.30% |
| 2023 | N/A | +24.42% |
| 2022 | N/A | -21.45% |
| 2021 | N/A | +32.05% |
| 2020 | N/A | +23.86% |
| 2019 | N/A | +32.49% |
| 2018 | N/A | -6.02% |
| 2017 | N/A | +21.51% |
| 2016 | N/A | +14.22% |
| 2015 | N/A | -1.77% |
| 2014 | N/A | +14.77% |
| 2013 | N/A | +27.63% |
| 2012 | N/A | +8.75% |
| 2011 | N/A | +0.57% |
| 2010 | N/A | +12.48% |
| 2009 | N/A | +26.93% |
| 2008 | N/A | -34.56% |
| 2007 | N/A | +4.65% |
| 2006 | N/A | +11.17% |
| 2005 | N/A | +7.95% |
NXUS vs SUSA 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 SUSA was -53.93%, occurring on Mar 9, 2009. Recovery took 1114 trading sessions.
The current NXUS drawdown is -1.14%. The current SUSA drawdown is -0.48%.
| Rank | NXUS | SUSA |
|---|---|---|
| #1 | -2.81% Feb 27, 2026 - Mar 27, 2026 | -53.93% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -1.05% Oct 22, 2025 - Feb 3, 2026 | -32.93% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -0.62% Sep 24, 2025 - Sep 26, 2025 | -28.22% Dec 29, 2021 - Feb 7, 2024 |
| #4 | -0.54% Feb 3, 2026 - Feb 12, 2026 | -19.30% Dec 4, 2024 - Jun 30, 2025 |
| #5 | -0.26% Oct 1, 2025 - Oct 10, 2025 | -19.16% Sep 21, 2018 - Apr 1, 2019 |
| #6 | -0.20% Oct 16, 2025 - Oct 22, 2025 | -13.73% May 20, 2015 - Apr 19, 2016 |
| #7 | -0.08% Feb 24, 2026 - Feb 26, 2026 | -11.53% Apr 2, 2012 - Jan 3, 2013 |
| #8 | -0.06% Sep 29, 2025 - Oct 1, 2025 | -9.71% Jan 28, 2026 - Apr 17, 2026 |
| #9 | N/A | -9.67% Jan 26, 2018 - Aug 24, 2018 |
| #10 | N/A | -9.60% Sep 2, 2020 - Nov 13, 2020 |
| #11 | N/A | -8.32% Jul 19, 2007 - Oct 1, 2007 |
| #12 | N/A | -7.53% Jul 16, 2024 - Aug 23, 2024 |
| #13 | N/A | -7.23% Apr 23, 2019 - Jun 20, 2019 |
| #14 | N/A | -6.92% Sep 2, 2014 - Oct 30, 2014 |
| #15 | N/A | -6.72% May 8, 2006 - Sep 20, 2006 |
Correlation
Correlation between NXUS and SUSA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2005 - 2026)
NXUS vs SUSA dividend yield comparison.
| Year | NXUS | SUSA |
|---|---|---|
| 2026 | 1.55% | 0.39% |
| 2025 | 0.39% | 0.89% |
| 2024 | 0.00% | 1.15% |
| 2023 | 0.00% | 1.32% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.17% |
| 2019 | 0.00% | 1.52% |
| 2018 | 0.00% | 1.73% |
| 2017 | 0.00% | 1.40% |
| 2016 | 0.00% | 1.56% |
| 2015 | 0.00% | 1.42% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.30% |
| 2012 | 0.00% | 1.77% |
| 2011 | 0.00% | 1.45% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.64% |
| 2008 | 0.00% | 2.30% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.15% |
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