IUSG vs NUGO: Differences, Returns & Fees
IUSG and NUGO hold 58% of their weight in the same names, and IUSG returned +15.9% over the year. Net assets: $33.6bn on Oct 20, 2026 for iShares Core S&P U.S. Growth ETF, and $2.4bn on Jul 31, 2026 for Nuveen Growth Opportunities ETF.
IUSG costs 0.46 points a year less; their one-year returns differ by 8.3 points; IUSG is 13.2 times larger.
| IUSG | NUGO | |
|---|---|---|
| Expense ratio | 0.04% | 0.50% |
| Net assets, as of Jul 31, 2026 | $32.1bn | $2.4bn |
| Total return, 1 year | +15.9% | +7.6% |
| What it tracks | S&P 900 Growth Index | No index, actively managed |
| Holdings in common | 58% | |
| Top ten holdings, share of the fund | 57.4% | 62.4% |
| Below its high | 4.1%, high on Oct 6, 2026 | 6.0%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
IUSG and NUGO are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IUSG follows S&P 900 Growth Index and NUGO follows No index, actively managed.
- One-year total return. Over 1 year to Oct 20, 2026 IUSG returned +15.9% and NUGO +7.6% with distributions reinvested, a gap of 8.3 points.
- Number of holdings. IUSG holds 402 positions and NUGO holds 44.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IUSG and NUGO hold 58% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
58% in common
On the same fields
IUSG and NUGO on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IUSG
IUSG tracks an index. Over the year to Oct 20, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 402 positions, with the top ten at 57.4%. It sat 4.1% below its high of Oct 6, 2026 on Oct 20, 2026.
About NUGO
NUGO is actively managed and tracks no index. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 62.4%. It sat 6.0% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +7.6% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, IUSG or NUGO?
- In the year to Oct 20, 2026, with distributions reinvested, IUSG returned +15.9% and NUGO +7.6%.
- Which is cheaper, IUSG or NUGO?
- IUSG is cheaper, by 0.46 percentage points a year. That is about $46 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IUSG against NUGO, data as of Oct 20, 2026. https://etfiq.com/compare/any/iusg-vs-nugo
ETFIQ. (Oct 20, 2026). IUSG against NUGO. Retrieved from https://etfiq.com/compare/any/iusg-vs-nugo
[IUSG against NUGO (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/iusg-vs-nugo)
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