Data as of Oct 28, 2026.

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NUSC vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, NUSC returned +12.2% to VB's +14.4%; 20% of their weight is in the same names.

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Net assets: $1.3bn on Jul 31, 2026 for Nuveen ESG Small-Cap ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.

At a glance
+12.2%
NUSC total return, 1 year
+14.4%
VB total return, 1 year
0.31%
NUSC expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.28 points a year less; their one-year returns differ by 2.2 points.

NUSC vs VB: Differences, Returns & Fees
MeasureNUSCVB
Return
Total return, 1 year+12.2%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksNuveen ESG USA Small-Cap IndexMorningstar US Small Cap Index
Cost and size
Expense ratio0.31%0.03%
Net assets, NUSC as of Jul 31, 2026 and VB as of Sep 30, 2026$1.3bn$76.9bn
Holdings
Holdings in common20%
Top ten holdings, share of the fund10.2%5.9%

Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method

Risk and return

Dec 23, 2016 to Oct 23, 2026 · 513 weekly returns
NUSC VB
Return
Total return edge VB (slight) +139.1% +154.0%
Annualized edge VB (slight) +9.2% +9.9%
Price return edge VB +100.1% +120.7%
Risk
Volatility edge Tie 21.6% 21.3%
Max drawdown edge Tie −40.5% −40.0%
Risk-adjusted
Sharpe edge VB (slight) 0.40 0.43
Sortino edge VB (slight) 0.57 0.62
Calmar edge VB (slight) 0.23 0.25
Reading

VB returned slightly more: +154.0% to +139.1%. NUSC and VB swung about the same: 21.6% and 21.3%. NUSC and VB fell about the same at their worst: −40.5% and −40.0%.

Full scorecard

9 measures, with how each is measured
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Risk and return: NUSC vs VB: Differences, Returns & Fees
MeasureNUSCVBEdgeHow it is measured
Return
Total return+139.1%+154.0%VB (slight)Price change plus distributions, reinvested.
Annualized+9.2%+9.9%VB (slight)Total return as a yearly rate.
Price return+100.1%+120.7%VBPrice change alone, distributions left out.
Risk
Volatility21.6%21.3%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation15.1%14.9%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−40.5%−40.0%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.400.43VB (slight)Return above Treasury bills per unit of volatility.
Sortino0.570.62VB (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.230.25VB (slight)Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 513 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

20%

By the books each fund has filed, NUSC and VB hold 20% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first NUSC VB
nVent Electric PLC 1.06% 0.33%
ATI Inc 1.26% 0.33%
Guardant Health Inc 0.36% 0.29%
Viatris Inc 1.07% 0.26%
Royal Gold Inc 0.54% 0.25%
TD SYNNEX Corp 1.08% 0.23%
Lattice Semiconductor Corp 0.69% 0.23%
East West Bancorp Inc 1.04% 0.21%
Host Hotels & Resorts Inc 1.07% 0.19%
Akamai Technologies Inc 0.57% 0.19%
Onto Innovation Inc 0.44% 0.19%
Jazz Pharmaceuticals PLC 0.54% 0.18%
Only in one fund ↓
Only in NUSC
Crinetics Pharmaceuticals Inc 0.57%
Franklin Resources Inc 0.43%
Plains GP Holdings LP 0.38%
Xenon Pharmaceuticals Inc 0.38%
Hess Midstream LP 0.38%
Kulicke & Soffa Industries Inc 0.34%
Definium Therapeutics Inc 0.31%
Liberty Broadband Corp 0.30%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
Check overlap with more funds →

Side by side

NUSC Nuveen ESG Small-Cap ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Small-Cap
Total return, 1 year +12.2% +14.4%
Its benchmark over the same days +13.6% (MLRG) not measured
Gap to its benchmark −1.4 pts vs MLRG not measured
Expense ratio 0.31% 0.03%
Already in the S&P 500 6.1% 21.6%
Holdings 405 1303
Net assets, NUSC as of Jul 31, 2026 and VB as of Sep 30, 2026 $1.3bn $76.9bn

NUSC and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-044879F576

NUSC and VB are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. NUSC follows Nuveen ESG USA Small-Cap Index and VB follows Morningstar US Small Cap Index.
  2. Holdings in common. 20% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 NUSC returned +12.2% and VB +14.4% with distributions reinvested, a gap of 2.2 points.

Data as of Oct 28, 2026.

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About each fund
NUSC

NUSC tracks an index. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Jul 31, 2026, 6% of the fund by weight is stocks the S&P 500 also holds, across 405 positions, with the top ten at 10.2%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%.

Questions people ask

Which returned more over the last year, NUSC or VB?
In the year to Oct 28, 2026, with distributions reinvested, NUSC returned +12.2% and VB +14.4%.
Which is cheaper, NUSC or VB?
VB is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do NUSC and VB overlap with the S&P 500?
By their latest filed holdings, 6% of NUSC and 22% of VB by weight is stocks the S&P 500 already holds.
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ETFIQ, NUSC against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/nusc-vs-vb

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