NUGO vs VYM
Nuveen Growth Opportunities ETF vs Vanguard High Dividend Yield ETF
Which is better, NUGO or VYM?
Large Cap Growth against Large Cap Value.
VYM has a lower expense ratio. NUGO led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 60.9%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.50% | 0.04%Best |
| AUM | $2.4B | $81.6B |
| Dividend Yield | 0.00% | 2.22% |
| Holdings | 46 | 613 |
| YTD Return | +6.99% | +13.15%Best |
| 1Y Return | +9.25% | +17.82%Best |
| 3Y Return (annualized) | +21.85%Best | +17.99% |
| 5Y Return (annualized) | +12.15% | +12.16%Best |
| Volatility (annualized) | 19.5% | 13.7%Best |
| Max Drawdown | -38.0% | -15.8%Best |
| $10,000 over 5 years | $17,742 | $17,750Best |
| Top 10 Weight | 60.9% | 25.9%Best |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Sep 27, 2021 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2021 to Sep 10, 2026 (5 years).
NUGO vs VYM 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 VYM Performance
Nuveen Growth Opportunities ETF (NUGO) is an ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year NUGO returned +9.25% while VYM returned +17.82%. Year to date, NUGO is up 6.99% versus a gain of 13.15% for VYM.
Over three years, NUGO compounded at +21.85% per year against +17.99% for VYM; over five years the annualized figures are +12.15% and +12.16% 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 13.7% for VYM. 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 -15.8% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NUGO charges 0.50% per year while VYM charges 0.04%. On a $10,000 position that is $50 vs $4 annually, a gap of $46 per year that compounds over a long holding period. On income, NUGO currently yields 0.00% against 2.22% for VYM.
Holdings Overlap
11.2% of NUGO's money is in holdings VYM also owns. 15.0% of VYM's money is in holdings NUGO also owns.
VYM and NUGO share little of their money.
7 positions in common, counted across the 45 positions we hold weights for in NUGO and 603 in VYM, against full books of 46 and 613.
What only one of them owns
Measured across the 45 and 603 positions we hold weights for.
VYM holds 561 positions NUGO does not, 82.5% of the fund.
Largest: JPM 3.38%, XOM 2.36%, ABBV 1.85%, UNH 1.56%, BAC 1.56%
Top Shared Holdings
| Stock | Weight in NUGO | Weight in VYM | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 7.07% | 7.29% | 0.22% |
| JNJJohnson & Johnson | 0.66% | 2.54% | 1.88% |
| CSCOCisco Systems Inc. - Ordinary Shares | 0.69% | 1.93% | 1.24% |
| CATCaterpillar, Inc. | 0.37% | 2.01% | 1.64% |
| ETNEaton Corp. Plc | 1.07% | 0.69% | 0.38% |
| MCHPMicrochip Technology Inc. | 0.81% | 0.20% | 0.61% |
| TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.50% | 0.34% | 0.16% |
You are not choosing between two funds in isolation.
Whichever of NUGO and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NUGO or VYM?
NUGO has an expense ratio of 0.50% while VYM charges 0.04%. VYM is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, NUGO or VYM?
Over the past year NUGO returned +9.25% vs +17.82% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NUGO or VYM?
NUGO has been the more volatile fund at 19.5% annualized versus 13.7% for VYM. Worst drawdown: NUGO -38.0% vs VYM -15.8%.
Should I hold both NUGO and VYM?
NUGO and VYM have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between NUGO and VYM?
15.0% of VYM's money is in holdings NUGO also owns. 15.0% of VYM's is in holdings NUGO also owns. They hold 7 positions in common, counted across the 45 positions we hold weights for in NUGO and 603 in VYM.
Which pays a higher dividend, NUGO or VYM?
NUGO yields 0.00% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than NUGO?
VYM has a lower expense ratio. NUGO led over 3Y, VYM over 1Y, 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 60.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.