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QGRW vs NULV

Comparison between WISDOMTREE U.S. QUALITY GROWTH FUND (QGRW, ETF) and NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF).

QGRW vs NULV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QGRW
$2.70B
NULV
$2.70B
Expense Ratio
QGRW
0.28%
Winner
NULV
0.26%
Max Drawdown
Winner
QGRW
24.50%
NULV
36.99%
Sharpe Ratio
QGRW
1.24
Winner
NULV
1.65
5Y Beta
QGRW
1.32
Winner
NULV
0.65
P/E Ratio
QGRW
36.53
Winner
NULV
22.77
Forward P/E
QGRW
26.27
Winner
NULV
17.79
PEG Ratio
Winner
QGRW
0.46
NULV
0.58
5Y Dividends CAGR
QGRW
N/A
NULV
10.45%
5Y EPS CAGR
Winner
QGRW
38.82%
NULV
12.48%
Debt to Equity
Winner
QGRW
27.98%
NULV
60.90%
P/S Ratio
QGRW
8.66
Winner
NULV
1.92
P/B Ratio
QGRW
13.00
Winner
NULV
3.49

QGRW vs NULV - Holdings Comparison

QGRW and NULV have 4 common holdings. Overlap is 9.94%

QGRW's top 25 holdings weight is 79.88%. NULV's top 25 holdings weight is 50.78%.

RankQGRWNULV
#1
NVIDIA CORP (NVDA) - 14.15%
MICROSOFT CORP (MSFT) - 7.76%
#2
ALPHABET INC CLASS A (GOOGL) - 9.23%
META PLATFORMS INC CLASS A (META) - 3.81%
#3
APPLE INC (AAPL) - 6.68%
CISCO SYSTEMS INC (CSCO) - 2.68%
#4
MICROSOFT CORP (MSFT) - 6.07%
COCA-COLA CO (KO) - 2.19%
#5
META PLATFORMS INC CLASS A (META) - 5.76%
CITIGROUP INC (C) - 2.08%
#6
MICRON TECHNOLOGY INC (MU) - 4.92%
MORGAN STANLEY (MS) - 2.08%
#7
AMAZON.COM INC (AMZN) - 4.32%
PROCTER & GAMBLE CO (PG) - 2.02%
#8
BROADCOM INC (AVGO) - 3.58%
HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.99%
#9
ELI LILLY AND CO (LLY) - 3.05%
ABBVIE INC (ABBV) - 1.74%
#10
TESLA INC (TSLA) - 2.37%
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.72%
#11
ORACLE CORP (ORCL) - 2.34%
VERIZON COMMUNICATIONS INC (VZ) - 1.65%
#12
ADVANCED MICRO DEVICES INC (AMD) - 2.34%
THE GOLDMAN SACHS GROUP INC (GS) - 1.63%
#13
VISA INC CLASS A (V) - 1.65%
ANALOG DEVICES INC (ADI) - 1.59%
#14
LAM RESEARCH CORP (LRCX) - 1.55%
BANK OF NEW YORK MELLON CORP (BNY) - 1.58%
#15
APPLIED MATERIALS INC (AMAT) - 1.48%
DEERE & CO (DE) - 1.56%
#16
CATERPILLAR INC (CAT) - 1.40%
PFIZER INC (PFE) - 1.56%
#17
MASTERCARD INC CLASS A (MA) - 1.34%
GILEAD SCIENCES INC (GILD) - 1.55%
#18
KLA CORP (KLAC) - 1.19%
EATON CORP PLC (ETN) - 1.51%
#19
GE AEROSPACE (GE) - 1.18%
PARKER HANNIFIN CORP (PH) - 1.47%
#20
NETFLIX INC (NFLX) - 1.06%
NXP SEMICONDUCTORS NV (NXPI) - 1.46%
#21
GE VERNOVA INC (GEV) - 0.98%
AMERICAN EXPRESS CO (AXP) - 1.45%
#22
n/a (PLTR) - 0.93%
EQUINIX INC (EQIX) - 1.44%
#23
PALO ALTO NETWORKS INC (PANW) - 0.79%
CARDINAL HEALTH INC (CAH) - 1.44%
#24
ARISTA NETWORKS INC (ANET) - 0.78%
PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.43%
#25
AMPHENOL CORP CLASS A (APH) - 0.74%
TARGET CORP (TGT) - 1.39%
Total Holdings100101

QGRW vs NULV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QGRW
+0.49%
NULV
-0.12%
3M
Winner
QGRW
+15.51%
NULV
+8.11%
6M
Winner
QGRW
+14.87%
NULV
+11.19%
1Y
Winner
QGRW
+29.35%
NULV
+24.62%
5Y(CAGR)
QGRW
N/A
NULV
+8.64%
10Y(CAGR)
QGRW
N/A
NULV
+9.89%
Max(CAGR)
Winner
QGRW
+32.60%
NULV
+9.89%

QGRW vs NULV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearQGRWNULV
2026+10.67%+10.07%
2025+19.30%+16.57%
2024+37.48%+11.51%
2023+57.20%+7.64%
2022-3.30%-10.14%
2021N/A+25.18%
2020N/A+1.58%
2019N/A+27.01%
2018N/A-5.26%
2017N/A+15.67%
2016N/A+0.04%

QGRW vs NULV Drawdown Comparison

The maximum drawdown for QGRW was -24.40%, occurring on Apr 8, 2025. Recovery took 130 trading sessions.

The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The current QGRW drawdown is -5.27%. The current NULV drawdown is -2.83%.

RankQGRWNULV
#1-24.40%
Dec 16, 2024 - Jun 26, 2025
-36.99%
Feb 12, 2020 - Dec 4, 2020
#2-15.44%
Oct 29, 2025 - Apr 17, 2026
-21.47%
Jan 4, 2022 - Mar 6, 2024
#3-14.54%
Jul 10, 2024 - Oct 29, 2024
-16.55%
Sep 21, 2018 - Apr 5, 2019
#4-11.75%
Jul 18, 2023 - Nov 16, 2023
-15.02%
Nov 29, 2024 - Jul 3, 2025
#5-7.80%
Jun 1, 2026 - Jun 10, 2026
-11.27%
Jan 29, 2018 - Sep 20, 2018
#6-7.63%
Apr 11, 2024 - May 15, 2024
-7.28%
Feb 26, 2026 - Apr 17, 2026
#7-7.28%
Feb 2, 2023 - Mar 21, 2023
-6.01%
Jul 29, 2019 - Sep 10, 2019
#8-5.52%
Dec 15, 2022 - Jan 11, 2023
-5.94%
May 3, 2019 - Jun 20, 2019
#9-3.97%
Dec 28, 2023 - Jan 18, 2024
-5.79%
Mar 28, 2024 - Jul 15, 2024
#10-3.65%
Oct 8, 2025 - Oct 24, 2025
-5.44%
Jul 31, 2024 - Aug 23, 2024
#11-3.57%
Oct 29, 2024 - Nov 6, 2024
-5.22%
Nov 16, 2021 - Dec 16, 2021
#12-3.27%
May 14, 2026 - May 26, 2026
-4.93%
Jan 12, 2021 - Feb 17, 2021
#13-3.10%
Feb 9, 2024 - Feb 22, 2024
-4.67%
May 10, 2021 - Aug 3, 2021
#14-3.06%
Nov 11, 2024 - Dec 2, 2024
-4.34%
Sep 2, 2021 - Oct 19, 2021
#15-2.94%
Apr 18, 2023 - Apr 27, 2023
-3.98%
Sep 13, 2019 - Oct 23, 2019

Correlation

Correlation between QGRW and NULV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2017 - 2025)

QGRW vs NULV dividend yield comparison.

YearQGRWNULV
20250.09%1.64%
20240.14%2.09%
20230.11%2.55%
20220.00%2.12%
20210.00%4.52%
20200.00%1.42%
20190.00%1.47%
20180.00%3.73%
20170.00%1.22%

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