TSPA vs NULG
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and NUVEEN ESG LARGE-CAP GROWTH ETF (NULG, ETF).
5-Year PerformanceTSPA has outperformed NULG, delivering a return of +14.0% compared to +14.0%
TSPA vs NULG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$3.40B
NULG
$3.40B
Expense Ratio
TSPA
0.34%
Winner
NULG
0.26%
Max Drawdown
Winner
TSPA
24.72%
NULG
39.30%
Sharpe Ratio
Winner
TSPA
1.52
NULG
1.08
5Y Beta
Winner
TSPA
0.97
NULG
1.19
P/E Ratio
Winner
TSPA
29.76
NULG
35.20
Forward P/E
Winner
TSPA
22.11
NULG
24.07
PEG Ratio
TSPA
0.51
Winner
NULG
0.06
5Y Dividends CAGR
TSPA
N/A
NULG
-33.99%
5Y EPS CAGR
TSPA
29.73%
Winner
NULG
40.14%
Debt to Equity
Winner
TSPA
51.53%
NULG
97.40%
P/S Ratio
Winner
TSPA
3.91
NULG
6.24
P/B Ratio
Winner
TSPA
5.79
NULG
11.06
TSPA vs NULG - Holdings Comparison
TSPA and NULG have 46 common holdings. Overlap is 20.95%
TSPA's top 25 holdings weight is 50.28%. NULG's top 25 holdings weight is 64.59%.
| Rank | TSPA | NULG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | NVIDIA CORP (NVDA) - 16.40% |
| #2 | APPLE INC (AAPL) - 6.55% | BROADCOM INC (AVGO) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | ELI LILLY AND CO (LLY) - 3.56% |
| #4 | AMAZON.COM INC (AMZN) - 4.32% | VISA INC CLASS A (V) - 3.08% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.71% | ADVANCED MICRO DEVICES INC (AMD) - 2.86% |
| #6 | BROADCOM INC (AVGO) - 3.44% | MASTERCARD INC CLASS A (MA) - 2.72% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.78% | NETFLIX INC (NFLX) - 2.08% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | TJX COMPANIES INC (TJX) - 1.88% |
| #9 | TESLA INC (TSLA) - 1.63% | KLA CORP (KLAC) - 1.84% |
| #10 | ELI LILLY AND CO (LLY) - 1.30% | SERVICENOW INC (NOW) - 1.82% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.29% | INTUIT INC (INTU) - 1.72% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | ARISTA NETWORKS INC (ANET) - 1.68% |
| #13 | VISA INC CLASS A (V) - 1.03% | QUANTA SERVICES INC (PWR) - 1.67% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.98% | ADOBE INC (ADBE) - 1.63% |
| #15 | INTEL CORP (INTC) - 0.97% | BOOKING HOLDINGS INC (BKNG) - 1.62% |
| #16 | WALMART INC (WMT) - 0.95% | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #17 | EXXON MOBIL CORP (XOM) - 0.91% | WORKDAY INC CLASS A (WDAY) - 1.42% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | MOODYS CORP (MCO) - 1.42% |
| #19 | T-MOBILE US INC (TMUS) - 0.86% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.40% |
| #20 | NETFLIX INC (NFLX) - 0.85% | AUTODESK INC (ADSK) - 1.36% |
| #21 | U.S. BANCORP (USB) - 0.33% | W.W. GRAINGER INC (GWW) - 1.33% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 0.33% | ECOLAB INC (ECL) - 1.29% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.33% | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #24 | CSX CORP (CSX) - 0.32% | ROYAL CARIBBEAN GROUP (RCL) - 1.26% |
| #25 | KLA CORP (KLAC) - 0.32% | MOTOROLA SOLUTIONS INC (MSI) - 1.26% |
| Total Holdings | 276 | 83 |
TSPA vs NULG - Historical Returns
Returns include dividend reinvestment.
1M
TSPA
+0.17%
Winner
NULG
+3.21%
3M
TSPA
+12.13%
Winner
NULG
+20.17%
6M
TSPA
+10.14%
Winner
NULG
+15.53%
1Y
Winner
TSPA
+24.31%
NULG
+23.82%
5Y(CAGR)
Winner
TSPA
+14.00%
NULG
+13.97%
10Y(CAGR)
TSPA
N/A
NULG
+18.83%
Max(CAGR)
TSPA
+14.11%
Winner
NULG
+18.83%
TSPA vs NULG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | NULG |
|---|---|---|
| 2026 | +9.21% | +14.63% |
| 2025 | +16.49% | +13.96% |
| 2024 | +27.28% | +25.40% |
| 2023 | +30.41% | +43.46% |
| 2022 | -19.11% | -28.36% |
| 2021 | +13.72% | +29.55% |
| 2020 | N/A | +38.04% |
| 2019 | N/A | +39.79% |
| 2018 | N/A | -0.15% |
| 2017 | N/A | +24.57% |
| 2016 | N/A | -0.08% |
TSPA vs NULG Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for NULG was -36.11%, occurring on Oct 14, 2022. Recovery took 552 trading sessions.
The current TSPA drawdown is -2.25%. The current NULG drawdown is -2.57%.
| Rank | TSPA | NULG |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -36.11% Nov 5, 2021 - Jan 19, 2024 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -34.67% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -22.42% Oct 1, 2018 - Apr 12, 2019 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -22.28% Dec 11, 2024 - Jun 10, 2025 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -14.50% Oct 28, 2025 - Apr 17, 2026 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -12.28% Jul 10, 2024 - Oct 14, 2024 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -10.92% Feb 12, 2021 - Apr 13, 2021 |
| #8 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -10.09% Sep 2, 2020 - Nov 24, 2020 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -8.11% Jan 26, 2018 - Mar 9, 2018 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -7.98% Mar 21, 2024 - May 15, 2024 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -7.79% Mar 12, 2018 - May 23, 2018 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -7.78% Apr 26, 2021 - Jun 14, 2021 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -7.64% Sep 3, 2021 - Oct 26, 2021 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -6.78% Apr 29, 2019 - Jun 19, 2019 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -6.41% Jul 26, 2019 - Sep 5, 2019 |
Correlation
Correlation between TSPA and NULG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2025)
TSPA vs NULG dividend yield comparison.
| Year | TSPA | NULG |
|---|---|---|
| 2025 | 0.62% | 0.11% |
| 2024 | 0.50% | 0.16% |
| 2023 | 0.41% | 0.43% |
| 2022 | 1.16% | 0.40% |
| 2021 | 0.43% | 5.08% |
| 2020 | 0.00% | 2.68% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 3.73% |
| 2017 | 0.00% | 0.61% |
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