NUGO vs PABU: Differences, Returns & Fees
NUGO and PABU hold 46% of their weight in the same names, and PABU returned +10.2% over the year. Net assets: $2.4bn on Jul 31, 2026 for Nuveen Growth Opportunities ETF, and $2.5bn on Oct 20, 2026 for iShares Paris-Aligned Climate Optimized MSCI USA ETF.
PABU costs 0.40 points a year less; their one-year returns differ by 2.6 points.
| NUGO | PABU | |
|---|---|---|
| Expense ratio | 0.50% | 0.10% |
| Net assets, as of Jul 31, 2026 | $2.4bn | $2.4bn |
| Total return, 1 year | +7.6% | +10.2% |
| What it tracks | No index, actively managed | MSCI USA Climate Paris Aligned Benchmark Extended Select Index |
| Holdings in common | 46% | |
| Top ten holdings, share of the fund | 62.4% | 48.9% |
| Below its high | 6.0%, high on Oct 6, 2026 | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
NUGO and PABU 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 PABU follows MSCI USA Climate Paris Aligned Benchmark Extended Select Index.
- Holdings in common. 46% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 NUGO returned +7.6% and PABU +10.2% with distributions reinvested, a gap of 2.6 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 PABU hold 46% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
46% in common
On the same fields
NUGO and PABU 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 PABU
PABU tracks an index. Over the year to Oct 20, 2026 it returned +10.2% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 19, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 48.9%.
Questions people ask
- Which returned more over the last year, NUGO or PABU?
- In the year to Oct 20, 2026, with distributions reinvested, NUGO returned +7.6% and PABU +10.2%.
- Which is cheaper, NUGO or PABU?
- PABU is cheaper, by 0.40 percentage points a year. That is about $40 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 PABU, data as of Oct 20, 2026. https://etfiq.com/compare/any/nugo-vs-pabu
ETFIQ. (Oct 20, 2026). NUGO against PABU. Retrieved from https://etfiq.com/compare/any/nugo-vs-pabu
[NUGO against PABU (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/nugo-vs-pabu)
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