Performance analysis of NULC (NUVEEN ESG LARGE-CAP ETF)
Annual Return
Over the past 3 years, NULC has had an average annual return of +17.97%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NULC has had an average annual return of +10.31%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jun 4, 2019, NULC has had an average annual return of +15.06%, underperforming the benchmark SPY, which returned +16.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.82% | +16.20% | +18.76% | +22.53% | -20.13% | +25.76% | +22.47% | +16.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.43% | -0.75% | -4.85% | +11.93% | +4.02% | +0.48% | -1.17% | +11.82% | |||||
| 2025 | +2.99% | -1.27% | -5.10% | +0.66% | +6.40% | +4.40% | +2.20% | +2.07% | +1.87% | +1.65% | -0.87% | +0.57% | +16.20% |
| 2024 | +1.45% | +4.96% | +4.04% | -4.71% | +3.84% | +2.64% | +1.07% | +2.33% | +2.12% | -0.88% | +6.32% | -5.16% | +18.76% |
| 2023 | +6% | -2.41% | +2.68% | -0.16% | -0.38% | +6.56% | +2.73% | -0.47% | -5.02% | -1.71% | +9.50% | +4.14% | +22.53% |
| 2022 | -7.25% | -3.04% | +3.90% | -8.64% | -1.27% | -8.79% | +8.77% | -3.89% | -8.90% | +8.60% | +6.41% | -5.59% | -20.13% |
| 2021 | +0.13% | +3.36% | +3.39% | +4.26% | +0.54% | +2.43% | +2.32% | +3.48% | -4.72% | +7.28% | -2.37% | +3.60% | +25.76% |
| 2020 | +0.22% | -8.31% | -12.68% | +13.05% | +6.51% | +2.22% | +4.38% | +7.68% | -3.14% | -2.95% | +12.48% | +4.34% | +22.47% |
| 2019 | +4.68% | +1.82% | -0.84% | +1.79% | +1.76% | +3.76% | +2.91% | +16.89% |
Drawdown analysis of NULC (NUVEEN ESG LARGE-CAP ETF)
The maximum drawdown for the NULC was -34.86%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
The current NULC drawdown is -2.64%.
Since Jun 4, 2019 NULC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.86% | Feb 19, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -27.85% | Nov 8, 2021 | 235 | Oct 14, 2022 | 326 | Feb 2, 2024 | 561 |
| -18.49% | Dec 4, 2024 | 84 | Apr 8, 2025 | 54 | Jun 26, 2025 | 138 |
| -8.91% | Jan 29, 2026 | 41 | Mar 30, 2026 | 11 | Apr 15, 2026 | 52 |
| -8.86% | Sep 2, 2020 | 14 | Sep 23, 2020 | 33 | Nov 9, 2020 | 47 |
| -8.75% | Jul 16, 2024 | 14 | Aug 5, 2024 | 29 | Sep 16, 2024 | 43 |
| -6.24% | Mar 28, 2024 | 15 | Apr 19, 2024 | 22 | May 21, 2024 | 37 |
| -5.65% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -5.57% | Jul 24, 2019 | 8 | Aug 5, 2019 | 27 | Sep 12, 2019 | 35 |
| -5.34% | Sep 3, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.33% | Feb 16, 2021 | 12 | Mar 4, 2021 | 7 | Mar 15, 2021 | 19 |
| -4.92% | Jun 2, 2026 | 6 | Jun 10, 2026 | 20 | Jul 10, 2026 | 26 |
| -4.20% | Apr 26, 2021 | 12 | May 12, 2021 | 16 | Jun 4, 2021 | 28 |
| -3.95% | Jan 20, 2021 | 5 | Jan 27, 2021 | 6 | Feb 4, 2021 | 11 |
| -3.72% | Sep 12, 2019 | 18 | Oct 8, 2019 | 9 | Oct 21, 2019 | 27 |
| -3.42% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -3.18% | Jan 23, 2020 | 6 | Jan 31, 2020 | 3 | Feb 5, 2020 | 9 |
| -2.96% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.73% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.64% | Jul 10, 2026 | 6 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.56% | Jul 12, 2021 | 5 | Jul 19, 2021 | 3 | Jul 22, 2021 | 8 |
| -2.43% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2.36% | Mar 15, 2021 | 7 | Mar 24, 2021 | 5 | Mar 31, 2021 | 12 |
| -2.32% | Jan 12, 2026 | 5 | Jan 20, 2026 | 6 | Jan 28, 2026 | 11 |
| -2.28% | Jul 30, 2025 | 2 | Aug 1, 2025 | 8 | Aug 13, 2025 | 10 |