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NUBD vs NULV

Nuveen ESG U.S. Aggregate Bond ETF vs Nuveen ESG Large-Cap Value ETF

NUBD

Nuveen ESG U.S. Aggregate Bond ETF

Nuveen

Annual cost

0.12%

Fund size

$449M

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

Key differences

  • NUBD costs 0.14% less per year.
  • NULV is significantly larger than NUBD — larger funds tend to be more liquid and less likely to close.
  • NUBD is classified as fixed income, while NULV is equity — different risk/return profiles.
  • Over the last 3 years, NULV has delivered higher annualized returns.

Side-by-side comparison

NUBDNULV
Annual cost (TER)0.12%0.26%
Fund size (AUM)$449M$2.1B
Since20172016
Dividend yield3.91%1.48%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.4%+27.8%
CAGR 3Y+3.5%+17.2%
CAGR 5Y-0.0%+8.5%
Sharpe 3Y0.011.05
Volatility 1Y3.85%10.74%
Max drawdown-19.45%-36.99%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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