NUGO vs XOVR
Nuveen Growth Opportunities ETF vs ERShares Private-Public Crossover ETF
Which is better, NUGO or XOVR?
NUGO has been ahead.
NUGO has a lower expense ratio. NUGO led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NUGO | XOVR |
|---|---|---|
| Expense Ratio | 0.50%Best | 1.81% |
| AUM | $2.5B | $1.5B |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 46 | 33 |
| YTD Return | +9.42%Best | +6.41% |
| 1Y Return | +11.31%Best | +1.58% |
| 3Y Return (annualized) | +23.57%Best | +22.10% |
| 5Y Return (annualized) | +12.11%Best | +5.66% |
| Volatility (annualized) | 19.4%Best | 25.0% |
| Max Drawdown | -38.0%Best | -49.4% |
| $10,000 over 5 years | $17,710Best | $13,169 |
| Fund Family | Nuveen | ERShares |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 27, 2021 | Nov 7, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2021 to Oct 14, 2026 (5 years).
NUGO vs XOVR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
NUGO vs XOVR Performance
Nuveen Growth Opportunities ETF (NUGO) is an ETF from Nuveen and ERShares Private-Public Crossover ETF (XOVR) is an ETF from ERShares. Over the past year NUGO returned +11.31% while XOVR returned +1.58%. Year to date, NUGO is up 9.42% versus a gain of 6.41% for XOVR.
Over three years, NUGO compounded at +23.57% per year against +22.10% for XOVR; over five years the annualized figures are +12.11% and +5.66% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XOVR has been the more volatile fund, with annualized monthly volatility of 25.0% compared with 19.4% for NUGO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.0% for NUGO and -49.4% for XOVR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NUGO charges 0.50% per year while XOVR charges 1.81%. On a $10,000 position that is $50 vs $181 annually, a gap of $131 per year that compounds over a long holding period. On income, NUGO currently yields 0.00% against 0.00% for XOVR.
Holdings Overlap
At least 35.1% of NUGO's money is in holdings XOVR also owns.
Stated as a floor: for XOVR, our book for it covers 77.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
6 positions in common, counted across the 43 positions we hold weights for in NUGO and 30 in XOVR, against full books of 46 and 33.
What only one of them owns
Measured across the 43 and 30 positions we hold weights for.
XOVR holds 24 positions NUGO does not, 51.1% of the fund.
Largest: VEEV 3.64%, HOOD 3.34%, FTNT 3.33%, NTRA 2.95%, RDDT 2.77%
35.1% of NUGO is already inside XOVR.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, NUGO or XOVR?
NUGO has an expense ratio of 0.50% while XOVR charges 1.81%. NUGO is the cheaper option, by $131 a year on a $10,000 investment.
Which performed better, NUGO or XOVR?
Over the past year NUGO returned +11.31% vs +1.58% for XOVR, so NUGO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NUGO or XOVR?
XOVR has been the more volatile fund at 25.0% annualized versus 19.4% for NUGO. Worst drawdown: NUGO -38.0% vs XOVR -49.4%.
Should I hold both NUGO and XOVR?
NUGO and XOVR have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NUGO and XOVR?
At least 35.1% of NUGO's money is in holdings XOVR also owns. Our book for XOVR is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 43 positions we hold weights for in NUGO and 30 in XOVR.
Which pays a higher dividend, NUGO or XOVR?
NUGO yields 0.00% while XOVR yields 0.00%, so XOVR currently pays the higher dividend yield.
Is XOVR better than NUGO?
NUGO has a lower expense ratio. NUGO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.