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NDVG vs. NSCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

NDVG vs. NSCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nuveen Dividend Growth ETF (NDVG) and Nuveen Sustainable Core ETF (NSCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


NDVG

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

NSCR

1D
0.00%
1M
0.00%
YTD
-6.24%
6M
-6.10%
1Y
7.29%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

NDVG vs. NSCR - Yearly Performance Comparison


2026 (YTD)20252024
NDVG
Nuveen Dividend Growth ETF
-1.62%10.06%13.10%
NSCR
Nuveen Sustainable Core ETF
-6.24%13.32%12.92%

Correlation

The correlation between NDVG and NSCR is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.79

Correlation (All Time)
Calculated using the full available price history since Mar 7, 2024

0.84

The correlation between NDVG and NSCR has been stable across timeframes, ranging from 0.79 to 0.84 - a consistent structural relationship.

NDVG vs. NSCR - Sectors Allocation Comparison


Sectors
NDVG
NSCR

Technology

28.9%
28.8%

Financial Services

14.7%
19.6%

Industrials

10.2%
5.6%

Healthcare

9.8%
10.5%

Consumer Cyclical

9.7%
12.1%

Consumer Defensive

7.7%
2.0%

Energy

5.3%
4.3%

Utilities

5.1%
3.8%

Real Estate

3.9%
1.3%

Communication Services

2.7%
9.0%

Basic Materials

2.2%
1.4%

Technology

NDVG
28.9%
NSCR
28.8%

Financial Services

NDVG
14.7%
NSCR
19.6%

Industrials

NDVG
10.2%
NSCR
5.6%

Healthcare

NDVG
9.8%
NSCR
10.5%

Consumer Cyclical

NDVG
9.7%
NSCR
12.1%

Consumer Defensive

NDVG
7.7%
NSCR
2.0%

Energy

NDVG
5.3%
NSCR
4.3%

Utilities

NDVG
5.1%
NSCR
3.8%

Real Estate

NDVG
3.9%
NSCR
1.3%

Communication Services

NDVG
2.7%
NSCR
9.0%

Basic Materials

NDVG
2.2%
NSCR
1.4%

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Return for Risk

NDVG vs. NSCR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NDVG

NSCR
NSCR Risk / Return Rank: 1818
Overall Rank
NSCR Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
NSCR Sortino Ratio Rank: 1818
Sortino Ratio Rank
NSCR Omega Ratio Rank: 2020
Omega Ratio Rank
NSCR Calmar Ratio Rank: 1717
Calmar Ratio Rank
NSCR Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NDVG vs. NSCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nuveen Dividend Growth ETF (NDVG) and Nuveen Sustainable Core ETF (NSCR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NDVG vs. NSCR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NDVGNSCRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

Drawdowns

NDVG vs. NSCR - Drawdown Comparison


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Drawdown Indicators


NDVGNSCRDifference

Max Drawdown

Largest peak-to-trough decline

-20.75%

Max Drawdown (1Y)

Largest decline over 1 year

-11.81%

Current Drawdown

Current decline from peak

-7.98%

Average Drawdown

Average peak-to-trough decline

-3.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.29%

Volatility

NDVG vs. NSCR - Volatility Comparison


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Volatility by Period


NDVGNSCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

Volatility (6M)

Calculated over the trailing 6-month period

8.25%

Volatility (1Y)

Calculated over the trailing 1-year period

11.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.97%

NDVG vs. NSCR - Expense Ratio Comparison

NDVG has a 0.64% expense ratio, which is higher than NSCR's 0.45% expense ratio.


Dividends

NDVG vs. NSCR - Dividend Comparison

NDVG's dividend yield for the trailing twelve months is around 4.41%, less than NSCR's 16.34% yield.


PositionTTM20252024202320222021
NDVG
Nuveen Dividend Growth ETF
4.41%1.05%1.20%1.24%1.34%0.57%
NSCR
Nuveen Sustainable Core ETF
16.34%1.92%1.57%0.00%0.00%0.00%

Frequently Asked Questions


NDVG and NSCR have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, NSCR is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

NSCR is cheaper with a 0.45% expense ratio, compared with 0.64% for NDVG.

NSCR has the higher dividend yield at 16.34%, compared with 4.41% for NDVG.

NDVG is categorized as Large Cap Growth Equities, while NSCR is Large Cap Blend Equities. Their fees differ too: 0.64% for NDVG and 0.45% for NSCR.

Portfolio Optimizer

Find the right allocation for NDVG and NSCR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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