NUGO vs WINN: Differences, Returns & Fees
NUGO and WINN hold 67% of their weight in the same names, and WINN returned +8.2% over the year. Net assets: $2.4bn on Jul 31, 2026 for Nuveen Growth Opportunities ETF, and $1.2bn on Oct 20, 2026 for Harbor Long-Term Growers ETF.
NUGO costs 0.07 points a year less; their one-year returns differ by 0.6 points; NUGO is 2.2 times larger.
| NUGO | WINN | |
|---|---|---|
| Expense ratio | 0.50% | 0.57% |
| Net assets, as of Jul 31, 2026 | $2.4bn | $1.1bn |
| Total return, 1 year | +7.6% | +8.2% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 67% | |
| Top ten holdings, share of the fund | 62.4% | 57.6% |
| Below its high | 6.0%, high on Oct 6, 2026 | 3.7%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jul 31, 2026.
NUGO and WINN are built for the same job. How do they differ in cost, holdings and results?
- What each follows (similar). Both follow No index, actively managed.
- Holdings in common (similar). 67% of the weight is in the same securities (holdings dated Jul 31, 2026).
- One-year total return (similar). Over 1 year to Oct 20, 2026 NUGO returned +7.6% and WINN +8.2% with distributions reinvested, a gap of 0.6 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 WINN hold 67% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
67% in common
On the same fields
NUGO and WINN 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 WINN
WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, NUGO or WINN?
- In the year to Oct 20, 2026, with distributions reinvested, NUGO returned +7.6% and WINN +8.2%.
- Which is cheaper, NUGO or WINN?
- NUGO is cheaper, by 0.07 percentage points a year. That is about $7 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.
Cite this pageCitation, APA and Markdown
ETFIQ, NUGO against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/nugo-vs-winn
ETFIQ. (Oct 20, 2026). NUGO against WINN. Retrieved from https://etfiq.com/compare/any/nugo-vs-winn
[NUGO against WINN (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/nugo-vs-winn)
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