PWB vs NUGO
Comparison between INVESCO LARGE CAP GROWTH ETF (PWB, ETF) and NUVEEN GROWTH OPPORTUNITIES ETF (NUGO, ETF).
5-Year PerformancePWB has outperformed NUGO, delivering a return of +15.9% compared to +13.3%
PWB vs NUGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PWB
$2.30B
Winner
NUGO
$2.40B
Expense Ratio
PWB
0.55%
Winner
NUGO
0.50%
Max Drawdown
PWB
52.98%
Winner
NUGO
38.01%
Sharpe Ratio
Winner
PWB
1.19
NUGO
0.71
5Y Beta
Winner
PWB
1.23
NUGO
1.27
P/E Ratio
PWB
37.33
Winner
NUGO
34.92
Forward P/E
Winner
PWB
25.69
NUGO
26.69
PEG Ratio
PWB
0.27
Winner
NUGO
0.10
5Y Dividends CAGR
PWB
-25.19%
NUGO
N/A
5Y EPS CAGR
PWB
26.45%
Winner
NUGO
39.98%
Debt to Equity
Winner
PWB
2.13%
NUGO
39.24%
P/S Ratio
Winner
PWB
7.05
NUGO
10.08
P/B Ratio
Winner
PWB
11.76
NUGO
13.28
PWB vs NUGO - Holdings Comparison
PWB and NUGO have 26 common holdings. Overlap is 42.57%
PWB's top 25 holdings weight is 67.25%. NUGO's top 25 holdings weight is 85.34%.
| Rank | PWB | NUGO |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 4.23% | NVIDIA CORP (NVDA) - 14.12% |
| #2 | META PLATFORMS INC CLASS A (META) - 3.69% | ALPHABET INC CLASS A (GOOGL) - 11.58% |
| #3 | VISA INC CLASS A (V) - 3.61% | APPLE INC (AAPL) - 9.12% |
| #4 | MASTERCARD INC CLASS A (MA) - 3.60% | BROADCOM INC (AVGO) - 6.78% |
| #5 | APPLE INC (AAPL) - 3.53% | MICROSOFT CORP (MSFT) - 4.87% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 3.48% | ELI LILLY AND CO (LLY) - 3.85% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.45% | MASTERCARD INC CLASS A (MA) - 3.24% |
| #8 | MICRON TECHNOLOGY INC (MU) - 3.35% | APPLIED MATERIALS INC (AMAT) - 3.21% |
| #9 | CATERPILLAR INC (CAT) - 3.34% | TESLA INC (TSLA) - 3.07% |
| #10 | NVIDIA CORP (NVDA) - 3.28% | AMAZON.COM INC (AMZN) - 3.02% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25% | WESTERN DIGITAL CORP (WDC) - 2.37% |
| #12 | AMAZON.COM INC (AMZN) - 3.19% | GE AEROSPACE (GE) - 1.91% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 3.16% | PALO ALTO NETWORKS INC (PANW) - 1.85% |
| #14 | BROADCOM INC (AVGO) - 3.10% | ARISTA NETWORKS INC (ANET) - 1.82% |
| #15 | COSTCO WHOLESALE CORP (COST) - 3.03% | GE VERNOVA INC (GEV) - 1.66% |
| #16 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.92% | HOWMET AEROSPACE INC (HWM) - 1.50% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 1.64% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.60% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.43% |
| #19 | KLA CORP (KLAC) - 1.59% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% |
| #20 | MONSTER BEVERAGE CORP (MNST) - 1.59% | AMPHENOL CORP CLASS A (APH) - 1.37% |
| #21 | PARKER HANNIFIN CORP (PH) - 1.56% | META PLATFORMS INC CLASS A (META) - 1.18% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.55% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.15% |
| #23 | HOWMET AEROSPACE INC (HWM) - 1.52% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.13% |
| #24 | CSX CORP (CSX) - 1.51% | REGENERON PHARMACEUTICALS INC (REGN) - 1.13% |
| #25 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.48% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.11% |
| Total Holdings | 53 | 48 |
PWB vs NUGO - Historical Returns
Returns include dividend reinvestment.
1M
PWB
+1.53%
Winner
NUGO
+4.07%
3M
Winner
PWB
+5.43%
NUGO
+4.75%
6M
Winner
PWB
+19.10%
NUGO
+15.99%
1Y
Winner
PWB
+34.07%
NUGO
+17.81%
5Y(CAGR)
Winner
PWB
+15.86%
NUGO
+13.32%
10Y(CAGR)
PWB
+17.86%
NUGO
N/A
Max(CAGR)
PWB
+12.24%
Winner
NUGO
+13.32%
PWB vs NUGO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PWB | NUGO |
|---|---|---|
| 2026 | +23.98% | +11.36% |
| 2025 | +24.92% | +14.52% |
| 2024 | +33.11% | +37.96% |
| 2023 | +32.25% | +46.20% |
| 2022 | -25.87% | -33.54% |
| 2021 | +20.63% | +7.78% |
| 2020 | +31.03% | N/A |
| 2019 | +24.71% | N/A |
| 2018 | +0.24% | N/A |
| 2017 | +29.93% | N/A |
| 2016 | +5.00% | N/A |
| 2015 | +7.96% | N/A |
| 2014 | +14.05% | N/A |
| 2013 | +33.83% | N/A |
| 2012 | +17.97% | N/A |
| 2011 | -0.70% | N/A |
| 2010 | +12.60% | N/A |
| 2009 | +30.14% | N/A |
| 2008 | -41.42% | N/A |
| 2007 | +12.42% | N/A |
| 2006 | +3.53% | N/A |
| 2005 | +6.67% | N/A |
PWB vs NUGO Drawdown Comparison
The maximum drawdown for PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.
The maximum drawdown for NUGO was -38.01%, occurring on Oct 14, 2022. Recovery took 545 trading sessions.
The current PWB drawdown is -5.23%. The current NUGO drawdown is -0.27%.
| Rank | PWB | NUGO |
|---|---|---|
| #1 | -52.58% Oct 12, 2007 - Mar 26, 2012 | -38.01% Nov 19, 2021 - Jan 24, 2024 |
| #2 | -32.36% Feb 19, 2020 - Jul 2, 2020 | -25.12% Dec 16, 2024 - Jul 3, 2025 |
| #3 | -31.41% Dec 27, 2021 - Jan 24, 2024 | -17.54% Oct 29, 2025 - May 6, 2026 |
| #4 | -22.10% Feb 18, 2025 - Jun 2, 2025 | -14.99% Jul 10, 2024 - Oct 21, 2024 |
| #5 | -20.50% Oct 1, 2018 - Apr 5, 2019 | -9.87% Jun 2, 2026 - Jul 29, 2026 |
| #6 | -13.94% Jul 20, 2015 - Jul 8, 2016 | -7.37% Mar 22, 2024 - May 15, 2024 |
| #7 | -13.73% Jun 22, 2026 - Jul 29, 2026 | -3.73% Oct 22, 2024 - Nov 6, 2024 |
| #8 | -13.46% Feb 12, 2021 - Apr 15, 2021 | -3.59% Feb 9, 2024 - Feb 22, 2024 |
| #9 | -12.18% Apr 6, 2006 - Dec 11, 2006 | -3.39% Oct 9, 2025 - Oct 24, 2025 |
| #10 | -12.11% Jan 29, 2026 - Apr 13, 2026 | -3.23% Aug 12, 2025 - Sep 8, 2025 |
| #11 | -10.04% Jul 16, 2024 - Sep 19, 2024 | -3.08% Nov 12, 2024 - Dec 2, 2024 |
| #12 | -9.98% Jan 26, 2018 - May 21, 2018 | -3.07% May 14, 2026 - May 28, 2026 |
| #13 | -9.63% Sep 2, 2020 - Nov 5, 2020 | -2.95% May 28, 2024 - Jun 5, 2024 |
| #14 | -9.53% May 2, 2012 - Sep 6, 2012 | -2.73% Jan 29, 2024 - Feb 2, 2024 |
| #15 | -9.16% Jul 17, 2007 - Sep 21, 2007 | -2.66% Jun 18, 2024 - Jul 3, 2024 |
Correlation
Correlation between PWB and NUGO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2025)
PWB vs NUGO dividend yield comparison.
| Year | PWB | NUGO |
|---|---|---|
| 2025 | 0.00% | 0.00% |
| 2024 | 0.08% | 0.00% |
| 2023 | 0.37% | 0.19% |
| 2022 | 0.31% | 0.26% |
| 2021 | 0.04% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.58% | 0.00% |
| 2018 | 0.97% | 0.00% |
| 2017 | 0.54% | 0.00% |
| 2016 | 0.82% | 0.00% |
| 2015 | 0.67% | 0.00% |
| 2014 | 0.43% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 1.12% | 0.00% |
| 2011 | 0.89% | 0.00% |
| 2010 | 0.64% | 0.00% |
| 2009 | 0.60% | 0.00% |
| 2008 | 0.71% | 0.00% |
| 2007 | 0.19% | 0.00% |
| 2006 | 0.12% | 0.00% |
| 2005 | 0.02% | 0.00% |
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