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Performance analysis of NULV (NUVEEN ESG LARGE-CAP VALUE ETF)

Annual Return

Over the past 3 years, NULV has had an average annual return of +17.29%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, NULV has had an average annual return of +8.50%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Dec 14, 2016, NULV has had an average annual return of +10.15%, underperforming the benchmark SPY, which returned +15.42% annual.

20262025202420232022202120202019201820172016
+12.83%+16.31%+11.94%+7.58%-10.05%+23.43%+1.86%+27.25%-5.03%+15.66%+0.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.26%+2.28%-5.28%+9.43%+1.81%+0.28%+12.83%
2025+4.02%+1.43%-2.52%-3.16%+3.08%+3.70%-0.13%+3.25%+1.40%+1.01%+2.64%+0.77%+16.31%
2024-0.34%+3.44%+4.97%-4.81%+3.03%-0.84%+5.56%+2.29%+2.25%-2.35%+6.24%-7.12%+11.94%
2023+3.88%-3.85%-0.38%+0.76%-4.52%+5.71%+3.55%-2.29%-4.19%-2.98%+7.89%+4.77%+7.58%
2022-3.24%-2.42%+3.63%-5.26%+1.33%-8.57%+5.28%-3.02%-9.42%+11.12%+6.41%-4.21%-10.05%
2021-1.88%+4.36%+7.32%+3.15%+2.41%-1.28%+1.24%+1.99%-3.82%+5.20%-3.58%+6.91%+23.43%
2020-2.62%-9.27%-15.77%+10.08%+3.68%+0.18%+3.12%+3.55%-2.42%-1.48%+12.94%+3.25%+1.86%
2019+8.21%+2.34%+1.16%+2.62%-5.61%+6.63%+1.56%-2.15%+3.92%+0.88%+3.22%+2.28%+27.25%
2018+5.29%-4.69%-1.89%+0.07%+0.64%+0.67%+4.59%+1.37%+0.03%-4.82%+3.68%-9.10%-5.03%
2017+0.88%+2.54%-1.03%+0.48%+1.38%+1.27%+1.82%-1.19%+2.75%+2.12%+2.58%+1.15%+15.66%

Drawdown analysis of NULV (NUVEEN ESG LARGE-CAP VALUE ETF)

The maximum drawdown for the NULV was -37.00%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.

The current NULV drawdown is -0.70%.

Since Dec 14, 2016 NULV has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-37.00%Feb 12, 202027Mar 23, 2020179Dec 4, 2020206
-21.47%Jan 4, 2022186Sep 30, 2022358Mar 6, 2024544
-16.55%Sep 21, 201864Dec 24, 201870Apr 5, 2019134
-15.02%Nov 29, 202487Apr 8, 202559Jul 3, 2025146
-11.27%Jan 29, 20189Feb 9, 2018154Sep 20, 2018163
-7.28%Feb 26, 202622Mar 30, 202613Apr 17, 202635
-6.02%Jul 29, 201912Aug 14, 201918Sep 10, 201930
-5.94%May 3, 201919May 31, 201914Jun 20, 201933
-5.79%Mar 28, 202413Apr 17, 202460Jul 15, 202473
-5.44%Jul 31, 20243Aug 5, 202414Aug 23, 202417
-5.21%Nov 16, 202110Dec 1, 202111Dec 16, 202121
-4.93%Jan 12, 202112Jan 29, 202112Feb 17, 202124
-4.67%May 10, 202128Jun 18, 202131Aug 3, 202159
-4.34%Sep 2, 202119Sep 30, 202113Oct 19, 202132
-3.99%Sep 13, 201917Oct 8, 201911Oct 23, 201928
-3.93%Nov 12, 20256Nov 20, 20255Nov 28, 202511
-3.77%Jan 17, 20209Jan 31, 20207Feb 11, 202016
-3.73%Oct 18, 202411Nov 4, 20245Nov 11, 202416
-3.54%Mar 1, 201718Mar 27, 201752Jun 9, 201770
-3.04%Aug 1, 201714Aug 21, 201718Sep 15, 201732
-2.82%Feb 24, 20212Feb 26, 20216Mar 8, 20218
-2.80%Aug 30, 20244Sep 6, 20246Sep 16, 202410
-2.67%Jul 23, 20257Aug 1, 20258Aug 13, 202515
-2.62%Oct 3, 20255Oct 10, 20256Oct 20, 202511
-2.44%Dec 16, 20212Dec 20, 20213Dec 23, 20215