Performance analysis of NUSC (NUVEEN ESG SMALL-CAP ETF)
Annual Return
Over the past 3 years, NUSC has had an average annual return of +13.51%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NUSC has had an average annual return of +4.89%, underperforming the benchmark SPY, which returned +14% annual.
Since Dec 14, 2016, NUSC has had an average annual return of +9.89%, underperforming the benchmark SPY, which returned +15.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.53% | +7.71% | +8.34% | +15.68% | -17.70% | +17.62% | +23.68% | +27.09% | -9.56% | +16.49% | -0.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5% | +1.86% | -5.64% | +8.58% | +2.52% | +1.06% | +13.53% | ||||||
| 2025 | +3.84% | -5.15% | -7.05% | -2.51% | +5.55% | +3.26% | +0.91% | +4.92% | +2.25% | +0.59% | +1.87% | -0.17% | +7.71% |
| 2024 | -3.04% | +5.64% | +3.85% | -7.28% | +4.13% | -2.02% | +8.66% | -0.61% | +0.82% | -1.45% | +8.93% | -7.89% | +8.34% |
| 2023 | +10.91% | -1.30% | -5.37% | -0.99% | -1.94% | +7.59% | +4.89% | -4.51% | -6.02% | -6.95% | +9.57% | +11.38% | +15.68% |
| 2022 | -7.21% | +1.49% | +0.71% | -8.31% | -0.77% | -9.49% | +10.82% | -3.00% | -9.09% | +10.96% | +4.10% | -6.66% | -17.70% |
| 2021 | +5.45% | +4.40% | +1.94% | +3.68% | +0.42% | +0.78% | -2.32% | +1.52% | -2.88% | +4.12% | -3.58% | +3.32% | +17.62% |
| 2020 | -2.37% | -8.61% | -22.30% | +15.13% | +6.51% | +3.67% | +4.48% | +4.70% | -1.29% | +3.67% | +16.79% | +7.36% | +23.68% |
| 2019 | +11.85% | +4.66% | -0.80% | +4% | -7.36% | +6.79% | +1.25% | -4.07% | +1.98% | +1.44% | +3% | +2.78% | +27.09% |
| 2018 | +2.99% | -4.09% | +0.74% | +1.17% | +5.23% | +1.70% | +1.17% | +4.26% | -2.30% | -10.51% | +2.44% | -11.16% | -9.56% |
| 2017 | +0.93% | +3.38% | -0.94% | +1.57% | -2.11% | +3.10% | +0.83% | -0.73% | +5.42% | +1.21% | +2.42% | +0.51% | +16.49% |
Drawdown analysis of NUSC (NUVEEN ESG SMALL-CAP ETF)
The maximum drawdown for the NUSC was -41.49%, occurring on Mar 23, 2020. Recovery took 139 trading sessions.
Since Dec 14, 2016 NUSC has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.49% | Jan 16, 2020 | 45 | Mar 23, 2020 | 139 | Oct 8, 2020 | 184 |
| -28.78% | Nov 5, 2021 | 153 | Jun 16, 2022 | 586 | Oct 16, 2024 | 739 |
| -26.92% | Nov 25, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -25.21% | Aug 29, 2018 | 80 | Dec 24, 2018 | 248 | Dec 18, 2019 | 328 |
| -10.10% | Feb 20, 2026 | 26 | Mar 30, 2026 | 13 | Apr 17, 2026 | 39 |
| -8.52% | Mar 15, 2021 | 7 | Mar 24, 2021 | 24 | Apr 28, 2021 | 31 |
| -8.34% | Jan 23, 2018 | 12 | Feb 8, 2018 | 67 | May 16, 2018 | 79 |
| -8.12% | Jun 8, 2021 | 28 | Jul 19, 2021 | 74 | Nov 1, 2021 | 102 |
| -6.32% | Apr 28, 2021 | 10 | May 12, 2021 | 17 | Jun 7, 2021 | 27 |
| -5.56% | Feb 24, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -5.37% | Jul 25, 2017 | 19 | Aug 21, 2017 | 19 | Sep 18, 2017 | 38 |
| -5.21% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -4.52% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -4.48% | Apr 26, 2017 | 16 | May 18, 2017 | 17 | Jun 13, 2017 | 33 |
| -4.41% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -4.25% | Mar 1, 2017 | 18 | Mar 27, 2017 | 21 | Apr 26, 2017 | 39 |
| -3.67% | Jun 20, 2018 | 5 | Jun 27, 2018 | 15 | Jul 19, 2018 | 20 |
| -3.24% | Oct 16, 2024 | 7 | Oct 25, 2024 | 8 | Nov 6, 2024 | 15 |
| -3.09% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -2.88% | Jan 22, 2026 | 6 | Jan 30, 2026 | 5 | Feb 6, 2026 | 11 |
| -2.83% | Jul 19, 2018 | 7 | Jul 30, 2018 | 16 | Aug 21, 2018 | 23 |
| -2.74% | Jan 22, 2021 | 5 | Jan 29, 2021 | 4 | Feb 4, 2021 | 9 |
| -2.60% | Feb 12, 2021 | 3 | Feb 18, 2021 | 4 | Feb 24, 2021 | 7 |
| -2.58% | Apr 20, 2026 | 7 | Apr 29, 2026 | 5 | May 6, 2026 | 12 |
| -2.09% | Jan 25, 2017 | 4 | Jan 31, 2017 | 9 | Feb 13, 2017 | 13 |