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NULV vs NUBD

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

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

NUBD

Nuveen ESG U.S. Aggregate Bond ETF

Nuveen

Annual cost

0.12%

Fund size

$449M

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.
  • NULV is classified as equity, while NUBD is fixed income — different risk/return profiles.
  • Over the last 3 years, NULV has delivered higher annualized returns.

Side-by-side comparison

NULVNUBD
Annual cost (TER)0.26%0.12%
Fund size (AUM)$2.1B$449M
Since20162017
Dividend yield1.48%3.91%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.8%+5.4%
CAGR 3Y+17.2%+3.5%
CAGR 5Y+8.5%-0.0%
Sharpe 3Y1.050.01
Volatility 1Y10.74%3.85%
Max drawdown-36.99%-19.45%

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

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