NUGO vs NULG: Differences, Returns & Fees
NUGO and NULG hold 42% of their weight in the same names, and NULG returned +11.5% over the year. Net assets on Jul 31, 2026: $2.4bn for Nuveen Growth Opportunities ETF and $2.7bn for Nuveen ESG Large-Cap Growth ETF.
NULG costs 0.24 points a year less; their one-year returns differ by 3.9 points.
| NUGO | NULG | |
|---|---|---|
| Expense ratio | 0.50% | 0.26% |
| Net assets, as of Jul 31, 2026 | $2.4bn | $2.7bn |
| Total return, 1 year | +7.6% | +11.5% |
| What it tracks | No index, actively managed | Nuveen ESG USA Large-Cap Growth Index |
| Holdings in common | 42% | |
| Top ten holdings, share of the fund | 62.4% | 44.0% |
| Below its high | 6.0%, high on Oct 6, 2026 | 6.1%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jul 31, 2026.
NUGO and NULG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. NUGO follows No index, actively managed and NULG follows Nuveen ESG USA Large-Cap Growth Index.
- Holdings in common. 42% of the weight is in the same securities (holdings dated Jul 31, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 NUGO returned +7.6% and NULG +11.5% with distributions reinvested, a gap of 3.9 points.
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, NUGO and NULG hold 42% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
42% in common
On the same fields
NUGO and NULG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
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.
About NULG
NULG tracks an index. Over the year to Oct 20, 2026 it returned +11.5% with distributions reinvested, against +15.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%. It sat 6.1% below its high of Aug 13, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, NUGO or NULG?
- In the year to Oct 20, 2026, with distributions reinvested, NUGO returned +7.6% and NULG +11.5%.
- Which is cheaper, NUGO or NULG?
- NULG is cheaper, by 0.24 percentage points a year. That is about $24 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, NUGO against NULG, data as of Oct 20, 2026. https://etfiq.com/compare/any/nugo-vs-nulg
ETFIQ. (Oct 20, 2026). NUGO against NULG. Retrieved from https://etfiq.com/compare/any/nugo-vs-nulg
[NUGO against NULG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/nugo-vs-nulg)
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