RUSC vs NULC
Comparison between RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF (RUSC, ETF) and NUVEEN ESG LARGE-CAP ETF (NULC, ETF).
RUSC vs NULC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RUSC
$57M
Winner
NULC
$57M
Expense Ratio
RUSC
0.64%
Winner
NULC
0.21%
Max Drawdown
Winner
RUSC
9.18%
NULC
34.86%
Sharpe Ratio
Winner
RUSC
1.59
NULC
1.38
5Y Beta
RUSC
1.24
Winner
NULC
0.95
P/E Ratio
RUSC
150.12
Winner
NULC
29.68
Forward P/E
Winner
RUSC
16.65
NULC
22.93
PEG Ratio
RUSC
N/A
NULC
0.54
5Y Dividends CAGR
RUSC
N/A
NULC
28.20%
5Y EPS CAGR
RUSC
5.18%
Winner
NULC
28.83%
Debt to Equity
RUSC
18.87%
Winner
NULC
-14.39%
P/S Ratio
Winner
RUSC
1.21
NULC
3.65
P/B Ratio
Winner
RUSC
2.27
NULC
5.61
RUSC vs NULC - Holdings Comparison
RUSC and NULC have 0 common holdings. Overlap is 0.00%
RUSC's top 25 holdings weight is 12.29%. NULC's top 25 holdings weight is 53.19%.
| Rank | RUSC | NULC |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 1.14% | NVIDIA CORP (NVDA) - 9.80% |
| #2 | STERLING INFRASTRUCTURE INC (STRL) - 0.64% | ALPHABET INC CLASS C (GOOG) - 4.42% |
| #3 | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.58% | BROADCOM INC (AVGO) - 4.25% |
| #4 | LIGAND PHARMACEUTICALS INC (LGND) - 0.55% | ALPHABET INC CLASS A (GOOGL) - 3.54% |
| #5 | ARGAN INC (AGX) - 0.54% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.30% |
| #6 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.54% | WESTERN DIGITAL CORP (WDC) - 2.11% |
| #7 | PLANET LABS PBC CLASS A (PL) - 0.51% | COSTCO WHOLESALE CORP (COST) - 2.02% |
| #8 | SITIME CORP ORDINARY SHARES (SITM) - 0.51% | VISA INC CLASS A (V) - 1.83% |
| #9 | FABRINET (FN) - 0.50% | GE VERNOVA INC (GEV) - 1.79% |
| #10 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.48% | COCA-COLA CO (KO) - 1.73% |
| #11 | PDF SOLUTIONS INC (PDFS) - 0.48% | MASTERCARD INC CLASS A (MA) - 1.67% |
| #12 | RAMBUS INC (RMBS) - 0.47% | MORGAN STANLEY (MS) - 1.62% |
| #13 | GUARDANT HEALTH INC (GH) - 0.46% | PROCTER & GAMBLE CO (PG) - 1.52% |
| #14 | n/a (SEI) - 0.44% | ADVANCED MICRO DEVICES INC (AMD) - 1.49% |
| #15 | TTM TECHNOLOGIES INC (TTMI) - 0.44% | WELLTOWER INC (WELL) - 1.38% |
| #16 | NPK INTERNATIONAL INC (NPKI) - 0.43% | EATON CORP PLC (ETN) - 1.33% |
| #17 | RAYONIER INC (RYN) - 0.43% | TJX COMPANIES INC (TJX) - 1.29% |
| #18 | MODINE MANUFACTURING CO (MOD) - 0.42% | MERCK & CO INC (MRK) - 1.27% |
| #19 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 0.41% | MCDONALD'S CORP (MCD) - 1.17% |
| #20 | BRIDGEBIO PHARMA INC (BBIO) - 0.41% | UBER TECHNOLOGIES INC (UBER) - 1.15% |
| #21 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.40% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.15% |
| #22 | STONEX GROUP INC (SNEX) - 0.39% | PARKER HANNIFIN CORP (PH) - 1.15% |
| #23 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.38% | PALO ALTO NETWORKS INC (PANW) - 1.11% |
| #24 | ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.37% | GENERAL MOTORS CO (GM) - 1.06% |
| #25 | ULTRA CLEAN HOLDINGS INC (UCTT) - 0.37% | SALESFORCE INC (CRM) - 1.04% |
| Total Holdings | 492 | 137 |
RUSC vs NULC - Historical Returns
Returns include dividend reinvestment.
1M
RUSC
-1.02%
Winner
NULC
+2.10%
3M
RUSC
+9.49%
Winner
NULC
+10.37%
6M
Winner
RUSC
+15.52%
NULC
+10.29%
1Y
Winner
RUSC
+36.27%
NULC
+23.28%
5Y(CAGR)
RUSC
N/A
NULC
+10.78%
Max(CAGR)
Winner
RUSC
+33.96%
NULC
+15.21%
RUSC vs NULC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | RUSC | NULC |
|---|---|---|
| 2026 | +15.23% | +10.69% |
| 2025 | +17.50% | +16.03% |
| 2024 | N/A | +19.28% |
| 2023 | N/A | +22.98% |
| 2022 | N/A | -20.16% |
| 2021 | N/A | +27.44% |
| 2020 | N/A | +21.57% |
| 2019 | N/A | +16.89% |
RUSC vs NULC Drawdown Comparison
The maximum drawdown for RUSC was -9.18%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The maximum drawdown for NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current RUSC drawdown is -2.97%. The current NULC drawdown is -3.40%.
| Rank | RUSC | NULC |
|---|---|---|
| #1 | -9.18% Feb 10, 2026 - Apr 13, 2026 | -34.86% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -7.13% Oct 27, 2025 - Nov 28, 2025 | -27.85% Nov 8, 2021 - Feb 2, 2024 |
| #3 | -6.02% Sep 18, 2025 - Oct 27, 2025 | -18.49% Dec 4, 2024 - Jun 26, 2025 |
| #4 | -4.83% May 6, 2026 - May 26, 2026 | -8.91% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -4.11% Jul 23, 2025 - Aug 12, 2025 | -8.86% Sep 2, 2020 - Nov 9, 2020 |
| #6 | -3.30% May 16, 2025 - Jun 6, 2025 | -8.75% Jul 16, 2024 - Sep 16, 2024 |
| #7 | -3.11% Dec 11, 2025 - Jan 6, 2026 | -6.24% Mar 28, 2024 - May 21, 2024 |
| #8 | -2.97% May 28, 2026 - Jun 5, 2026 | -5.65% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -2.89% Jan 22, 2026 - Feb 6, 2026 | -5.57% Jul 24, 2019 - Sep 12, 2019 |
| #10 | -2.63% Jul 10, 2025 - Jul 23, 2025 | -5.34% Sep 3, 2021 - Oct 21, 2021 |
| #11 | -2.36% Jun 10, 2025 - Jun 24, 2025 | -5.32% Feb 16, 2021 - Mar 15, 2021 |
| #12 | -1.99% Aug 13, 2025 - Aug 22, 2025 | -4.20% Apr 26, 2021 - Jun 4, 2021 |
| #13 | -1.62% Jan 15, 2026 - Jan 21, 2026 | -3.95% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -1.58% Apr 24, 2026 - Apr 30, 2026 | -3.72% Sep 12, 2019 - Oct 21, 2019 |
| #15 | -1.52% Jul 3, 2025 - Jul 10, 2025 | -3.42% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between RUSC and NULC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2025)
RUSC vs NULC dividend yield comparison.
| Year | RUSC | NULC |
|---|---|---|
| 2025 | 0.38% | 10.17% |
| 2024 | 0.00% | 1.86% |
| 2023 | 0.00% | 1.32% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.00% | 6.14% |
| 2020 | 0.00% | 4.07% |
| 2019 | 0.00% | 0.77% |
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