NUGO vs VTI
Nuveen Growth Opportunities ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NUGO or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. NUGO led over 3Y and 5Y, VTI over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NUGO | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $2.4B | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 46 | 3,543 |
| YTD Return | +7.92% | +12.57%Best |
| 1Y Return | +10.14% | +17.22%Best |
| 3Y Return (annualized) | +22.64%Best | +20.87% |
| 5Y Return (annualized) | +12.34%Best | +11.86% |
| Volatility (annualized) | 19.5% | 15.9%Best |
| Max Drawdown | -38.0% | -25.4%Best |
| $10,000 over 5 years | $17,893Best | $17,514 |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 27, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2021 to Sep 11, 2026 (5 years).
NUGO vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.
NUGO vs VTI Performance
Nuveen Growth Opportunities ETF (NUGO) is an ETF from Nuveen and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NUGO returned +10.14% while VTI returned +17.22%. Year to date, NUGO is up 7.92% versus a gain of 12.57% for VTI.
Over three years, NUGO compounded at +22.64% per year against +20.87% for VTI; over five years the annualized figures are +12.34% and +11.86% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUGO has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.9% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -38.0% for NUGO and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NUGO charges 0.50% per year while VTI charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, NUGO currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
At least 100.0% of NUGO's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of NUGO is already inside VTI. Owning both mostly buys the same companies twice.
44 positions in common, counted across the 45 positions we hold weights for in NUGO and 2,787 in VTI, against full books of 46 and 3,543.
What only one of them owns
Measured across the 45 and 2,787 positions we hold weights for.
VTI holds 638 positions NUGO does not, 49.1% of the fund.
Largest: GOOG 2.27%, BRK.B 1.24%, JPM 1.11%, XOM 0.78%, INTC 0.77%
Top Shared Holdings
| Stock | Weight in NUGO | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 15.20% | 6.32% | 8.88% |
| GOOGLAlphabet A Usd 0.001 | 10.71% | 2.88% | 7.83% |
| AAPLApple, Inc | 6.54% | 5.84% | 0.70% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 7.14% | 3.81% | 3.33% |
| AVGOBroadcom Inc | 7.07% | 2.46% | 4.61% |
| LLYEli Lilly & Co. | 3.93% | 1.40% | 2.53% |
| AMZNAmazon.Com Inc | 2.13% | 3.17% | 1.04% |
| MUMicron Technology, Inc. | 2.02% | 1.79% | 0.23% |
| TSLATesla Inc | 2.07% | 1.63% | 0.44% |
| AMDAdvanced Micro Devices Inc. | 2.34% | 1.30% | 1.04% |
100.0% of NUGO is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NUGO or VTI?
NUGO has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, NUGO or VTI?
Over the past year NUGO returned +10.14% vs +17.22% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NUGO or VTI?
NUGO has been the more volatile fund at 19.5% annualized versus 15.9% for VTI. Worst drawdown: NUGO -38.0% vs VTI -25.4%.
Should I hold both NUGO and VTI?
NUGO and VTI have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between NUGO and VTI?
At least 100.0% of NUGO's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 44 positions in common, counted across the 45 positions we hold weights for in NUGO and 2,787 in VTI.
Which pays a higher dividend, NUGO or VTI?
NUGO yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than NUGO?
VTI has a lower expense ratio. NUGO led over 3Y and 5Y, VTI over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.