SMMD vs NULG
Comparison between ISHARES RUSSELL 2500 ETF (SMMD, ETF) and NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF).
5-Year PerformanceNULG has outperformed SMMD, delivering a return of +14.0% compared to +7.7%
SMMD vs NULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMMD
$3.40B
NULG
$3.40B
Expense Ratio
Winner
SMMD
0.15%
NULG
0.26%
Max Drawdown
SMMD
41.06%
Winner
NULG
39.30%
Sharpe Ratio
Winner
SMMD
1.63
NULG
1.08
5Y Beta
Winner
SMMD
1.06
NULG
1.19
P/E Ratio
SMMD
N/A
NULG
35.20
Forward P/E
SMMD
N/A
NULG
24.07
PEG Ratio
SMMD
N/A
NULG
0.06
5Y Dividends CAGR
Winner
SMMD
8.51%
NULG
-33.99%
5Y EPS CAGR
SMMD
N/A
NULG
40.14%
Debt to Equity
SMMD
N/A
NULG
97.40%
P/S Ratio
SMMD
N/A
NULG
6.24
P/B Ratio
SMMD
N/A
NULG
11.06
SMMD vs NULG - Holdings Comparison
SMMD and NULG have 6 common holdings. Overlap is 0.66%
SMMD's top 25 holdings weight is 55.43%. NULG's top 25 holdings weight is 64.59%.
| Rank | SMMD | NULG |
|---|---|---|
| #1 | ISHARES RUSSELL 2000 ETF (IWM) - 42.09% | NVIDIA CORP (NVDA) - 16.40% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.14% | BROADCOM INC (AVGO) - 6.48% |
| #3 | CIENA CORP (CIEN) - 1.00% | ELI LILLY AND CO (LLY) - 3.56% |
| #4 | COHERENT CORP (COHR) - 0.79% | VISA INC CLASS A (V) - 3.08% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 0.79% | ADVANCED MICRO DEVICES INC (AMD) - 2.86% |
| #6 | COMFORT SYSTEMS USA INC (FIX) - 0.77% | MASTERCARD INC CLASS A (MA) - 2.72% |
| #7 | ROCKET LAB CORP (RKLB) - 0.75% | NETFLIX INC (NFLX) - 2.08% |
| #8 | FLEX LTD (FLEX) - 0.68% | TJX COMPANIES INC (TJX) - 1.88% |
| #9 | ASTERA LABS INC (ALAB) - 0.52% | KLA CORP (KLAC) - 1.84% |
| #10 | JABIL INC (JBL) - 0.47% | SERVICENOW INC (NOW) - 1.82% |
| #11 | EMCOR GROUP INC (EME) - 0.46% | INTUIT INC (INTU) - 1.72% |
| #12 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.37% | ARISTA NETWORKS INC (ANET) - 1.68% |
| #13 | TAPESTRY INC (TPR) - 0.35% | QUANTA SERVICES INC (PWR) - 1.67% |
| #14 | NVENT ELECTRIC PLC (NVT) - 0.34% | ADOBE INC (ADBE) - 1.63% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 0.34% | BOOKING HOLDINGS INC (BKNG) - 1.62% |
| #16 | TECHNIPFMC PLC (FTI) - 0.34% | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #17 | CURTISS-WRIGHT CORP (CW) - 0.33% | WORKDAY INC CLASS A (WDAY) - 1.42% |
| #18 | EVERPURE INC CLASS A (P) - 0.33% | MOODYS CORP (MCO) - 1.42% |
| #19 | XPO INC (XPO) - 0.32% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% |
| #20 | FTAI AVIATION LTD (FTAI) - 0.31% | AUTODESK INC (ADSK) - 1.36% |
| #21 | BORGWARNER INC (BWA) - 0.19% | W.W. GRAINGER INC (GWW) - 1.33% |
| #22 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.19% | ECOLAB INC (ECL) - 1.29% |
| #23 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.19% | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #24 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.19% | ROYAL CARIBBEAN GROUP (RCL) - 1.26% |
| #25 | ARAMARK (ARMK) - 0.18% | MOTOROLA SOLUTIONS INC (MSI) - 1.26% |
| Total Holdings | 449 | 83 |
SMMD vs NULG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMMD
+4.13%
NULG
+3.21%
3M
SMMD
+18.37%
Winner
NULG
+20.17%
6M
Winner
SMMD
+17.82%
NULG
+15.53%
1Y
Winner
SMMD
+36.33%
NULG
+23.82%
5Y(CAGR)
SMMD
+7.65%
Winner
NULG
+13.97%
10Y(CAGR)
SMMD
+11.26%
Winner
NULG
+18.83%
Max(CAGR)
SMMD
+11.26%
Winner
NULG
+18.83%
SMMD vs NULG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SMMD | NULG |
|---|---|---|
| 2026 | +18.51% | +14.63% |
| 2025 | +11.99% | +13.96% |
| 2024 | +12.70% | +25.40% |
| 2023 | +18.42% | +43.46% |
| 2022 | -18.93% | -28.36% |
| 2021 | +19.93% | +29.55% |
| 2020 | +20.08% | +38.04% |
| 2019 | +28.05% | +39.79% |
| 2018 | -8.79% | -0.15% |
| 2017 | +10.82% | +24.57% |
| 2016 | N/A | -0.08% |
SMMD vs NULG Drawdown Comparison
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The current NULG drawdown is -2.57%.
| Rank | SMMD | NULG |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 9, 2020 | -36.11% Nov 5, 2021 - Jan 19, 2024 |
| #2 | -28.24% Nov 8, 2021 - Jul 16, 2024 | -34.67% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -25.49% Nov 25, 2024 - Sep 5, 2025 | -22.42% Oct 1, 2018 - Apr 12, 2019 |
| #4 | -25.07% Sep 6, 2018 - Nov 27, 2019 | -22.28% Dec 11, 2024 - Jun 10, 2025 |
| #5 | -9.66% Feb 26, 2026 - Apr 13, 2026 | -14.50% Oct 28, 2025 - Apr 17, 2026 |
| #6 | -8.98% Jan 29, 2018 - May 21, 2018 | -12.28% Jul 10, 2024 - Oct 14, 2024 |
| #7 | -8.60% Jul 16, 2024 - Sep 19, 2024 | -10.92% Feb 12, 2021 - Apr 13, 2021 |
| #8 | -7.49% Mar 15, 2021 - Apr 23, 2021 | -10.09% Sep 2, 2020 - Nov 24, 2020 |
| #9 | -7.41% Oct 27, 2025 - Dec 4, 2025 | -8.11% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -7.11% Jun 25, 2021 - Sep 1, 2021 | -7.98% Mar 21, 2024 - May 15, 2024 |
| #11 | -6.17% Apr 28, 2021 - Jun 8, 2021 | -7.79% Mar 12, 2018 - May 23, 2018 |
| #12 | -5.78% Feb 24, 2021 - Mar 11, 2021 | -7.78% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -4.76% Sep 2, 2021 - Oct 21, 2021 | -7.64% Sep 3, 2021 - Oct 26, 2021 |
| #14 | -4.71% Jan 20, 2021 - Feb 4, 2021 | -6.78% Apr 29, 2019 - Jun 19, 2019 |
| #15 | -4.29% Jul 26, 2017 - Sep 18, 2017 | -6.41% Jul 26, 2019 - Sep 5, 2019 |
Correlation
Correlation between SMMD and NULG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2017 - 2026)
SMMD vs NULG dividend yield comparison.
| Year | SMMD | NULG |
|---|---|---|
| 2026 | 0.18% | 0.00% |
| 2025 | 1.28% | 0.11% |
| 2024 | 1.27% | 0.16% |
| 2023 | 1.44% | 0.43% |
| 2022 | 1.79% | 0.40% |
| 2021 | 1.12% | 5.08% |
| 2020 | 1.31% | 2.68% |
| 2019 | 1.50% | 1.10% |
| 2018 | 2.45% | 3.73% |
| 2017 | 0.68% | 0.61% |
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