NUSA vs. NUSC
Compare and contrast key facts about Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) and Nuveen ESG Small-Cap ETF (NUSC).
NUSA and NUSC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NUSA is a passively managed fund by Nuveen that tracks the performance of the ICE BofA Enhanced Yield US Broad Bond (1-5 Y). It was launched on Mar 31, 2017. NUSC is a passively managed fund by Nuveen that tracks the performance of the MSCI TIAA ESG USA Small Cap. It was launched on Dec 13, 2016. Both NUSA and NUSC are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NUSA vs. NUSC - Performance Comparison
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NUSA vs. NUSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.26% | 5.89% | 3.52% | 5.19% | -5.91% | -1.04% | 4.85% | 5.62% | 1.40% | 1.00% |
NUSC Nuveen ESG Small-Cap ETF | 1.95% | 7.72% | 8.29% | 15.72% | -17.73% | 17.51% | 23.69% | 27.09% | -9.40% | 13.46% |
Returns By Period
In the year-to-date period, NUSA achieves a 0.26% return, which is significantly lower than NUSC's 1.95% return.
NUSA
- 1D
- 0.09%
- 1M
- -0.46%
- YTD
- 0.26%
- 6M
- 1.11%
- 1Y
- 3.85%
- 3Y*
- 4.22%
- 5Y*
- 1.60%
- 10Y*
- —
NUSC
- 1D
- 0.18%
- 1M
- -3.71%
- YTD
- 1.95%
- 6M
- 3.38%
- 1Y
- 17.45%
- 3Y*
- 9.95%
- 5Y*
- 3.16%
- 10Y*
- —
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NUSA vs. NUSC - Expense Ratio Comparison
NUSA has a 0.15% expense ratio, which is lower than NUSC's 0.30% expense ratio.
Return for Risk
NUSA vs. NUSC — Risk / Return Rank
NUSA
NUSC
NUSA vs. NUSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) and Nuveen ESG Small-Cap ETF (NUSC). 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.
| NUSA | NUSC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.98 | 0.79 | +1.19 |
Sortino ratioReturn per unit of downside risk | 3.04 | 1.25 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.16 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 3.09 | 1.31 | +1.78 |
Martin ratioReturn relative to average drawdown | 11.76 | 5.30 | +6.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NUSA | NUSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 0.79 | +1.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.15 | +0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.39 | +0.43 |
Correlation
The correlation between NUSA and NUSC is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NUSA vs. NUSC - Dividend Comparison
NUSA's dividend yield for the trailing twelve months is around 3.82%, more than NUSC's 1.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 3.82% | 3.83% | 3.93% | 3.54% | 2.44% | 2.16% | 2.51% | 2.85% | 3.22% | 2.20% |
NUSC Nuveen ESG Small-Cap ETF | 1.03% | 1.05% | 1.15% | 1.11% | 1.16% | 7.06% | 0.52% | 0.90% | 3.95% | 0.94% |
Drawdowns
NUSA vs. NUSC - Drawdown Comparison
The maximum NUSA drawdown since its inception was -9.44%, smaller than the maximum NUSC drawdown of -41.49%. Use the drawdown chart below to compare losses from any high point for NUSA and NUSC.
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Drawdown Indicators
| NUSA | NUSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.44% | -41.49% | +32.05% |
Max Drawdown (1Y)Largest decline over 1 year | -1.28% | -10.10% | +8.82% |
Max Drawdown (5Y)Largest decline over 5 years | -9.44% | -28.85% | +19.41% |
Current DrawdownCurrent decline from peak | -0.67% | -6.05% | +5.38% |
Average DrawdownAverage peak-to-trough decline | -1.67% | -8.33% | +6.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.34% | 3.65% | -3.31% |
Volatility
NUSA vs. NUSC - Volatility Comparison
The current volatility for Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) is 0.81%, while Nuveen ESG Small-Cap ETF (NUSC) has a volatility of 6.86%. This indicates that NUSA experiences smaller price fluctuations and is considered to be less risky than NUSC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NUSA | NUSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 6.86% | -6.05% |
Volatility (6M)Calculated over the trailing 6-month period | 1.19% | 12.90% | -11.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 1.95% | 22.30% | -20.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.78% | 21.17% | -18.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.74% | 22.45% | -19.71% |