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NUGOvsIWYETF Comparison

ETF 1

NUGO

Nuveen Growth Opportunities ETF

This fund is part of

US Multi-Factor

-0.79%

Full NUGO fund page

VS

ETF 2

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

-1.27%

Full IWY fund page

Nuveen Growth Opportunities ETF (NUGO) belongs to the US Multi-Factor segment. iShares Russell Top 200 Growth ETF (IWY) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. NUGO is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.2% for IWY. NUGO is up 8.31% year-to-date (YTD) with -$221M in YTD flows. IWY performs worse with 3.09% YTD performance, and -$112M in YTD flows. Run a side-by-side ETF comparison of NUGO and IWY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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NUGO vs IWY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUGO IWY	+0.86%-2.21%	+15.28%+10.15%	+8.31%+3.09%	+23.98%+21.13%	+91.02%+84.48%	n/a+100.12%
Flows	NUGO IWY	-$78M-$229M	-$251M-$262M	-$221M-$112M	-$708M+$399M	-$1.87B+$2.76B	-+$5.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUGO IWY	+21.81%+19.88%	+18.22%+16.28%	+20.87%+19.57%	n/a+21.69%
Max drawdown	NUGO IWY	-7.84%-7.36%	-17.63%-16.56%	-25.16%-23.25%	n/a-32.74%
Max drawdown duration	NUGO IWY	21d22d	188d190d	198d192d	n/a715d

Trading data

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	NUGO	IWY
Last sale 6/17/2026 at 7:55 PM	$42.76	$286.52
Previous close 06/17/2026	$43.09	$284.90
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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NUGO

is actively managed and doesn’t replicate an index

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	NUGO	IWY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 7:55 PM

Live

Closed

	NUGO	IWY
Last price	$42.76	$286.52
1D performance	-0.75%	+0.57%
AuM	$2.74 B	$16.57 B
E/R	0.56%	0.2%

Characteristics

	NUGO	IWY
Management strategy	Active	Passive
Provider	Nuveen	iShares
Benchmark	-	Russell Top 200 Growth Index
N° of holdings	41	105
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	September 22, 2009
ESG	No	No

More NUGO data on Trackinsight

More IWY data on Trackinsight

Exposure

Countries

NUGO

USA

96.13%

Other

3.87%

IWY

USA

98.84%

Other

1.16%

Sectors

NUGO

Information Techn.

55.67%

Communication Ser.

12.74%

Consumer Discreti.

12.16%

Industrials

7.07%

Other

12.36%

IWY

Information Techn.

56.27%

Communication Ser.

13.52%

Consumer Discreti.

11.35%

Other

18.86%

Diversification

NUGO

Total weight of top 15 holdings out of 15

78.68%

IWY

Total weight of top 15 holdings out of 15

73.3%

Top 15 holdings

Data as of April 30, 2026

NUGO

NVIDIA

15.29%

MICROSOFT-T

9.71%

ALPHABET INC-CL

9.45%

APPLE

9.21%

AMAZON.COM INC

7.64%

BROADCOM LIMITED

7.50%

MASTERCARD

3.36%

LILLY

3.34%

ARISTA NETWORKS

2.43%

APPLIED MATERIAL

2.20%

META PLATFORMS

2.00%

US36828A1016

1.98%

GENERAL ELECTRIC

1.76%

VERTIV HOLDINGS

1.41%

HOWMET AEROSPACE INC

1.41%

IWY

NVIDIA

14.92%

APPLE

12.52%

MICROSOFT-T

9.74%

BROADCOM LIMITED

5.19%

AMAZON.COM INC

5.06%

ALPHABET INC-CL

4.70%

ALPHABET INC-CL

3.80%

META PLATFORMS

3.26%

TESLA

3.23%

LILLY

2.61%

VISA INCORPORATION

2.11%

COSTCO WHOLESALE

1.71%

MASTERCARD

1.53%

NETFLIX

1.50%

ABBVIE

1.42%

Frequently asked questions about NUGO and IWY

How have the NUGO and IWY ETFs performed in 2026?

As of June 16, 2026, NUGO is up 8.31% year-to-date (YTD), while IWY has returned 3.09%. That puts NUGO better performer ahead so far this year.

Which ETF is attracting more investor money: NUGO or IWY?

Year-to-date, the NUGO ETF saw -$221M in flows, compared to -$112M for IWY.

Which ETF is more volatile: NUGO or IWY?

Over the past year, NUGO had a volatility of 18.22%, while IWY experienced 16.28%.

Which ETF is bigger: NUGO or IWY?

As of June 16, 2026, NUGO holds $2.74 B in assets under management (AUM), while IWY manages $16.57 B.

What sectors do the NUGO and IWY ETFs invest in?

NUGO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the NUGO ETF and IWY ETF?

NUGO top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. IWY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NUGO or IWY?

NUGO holds 41 securities with 78.68% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 73.3%.

Will 2024 be the Year of Small Caps and Value Stocks?

July 29, 2024

NUGO

Jordan Farris with Nuveen

July 19, 2022

NUGO

NUGOvsIWYETF Comparison

Nuveen Growth Opportunities ETF

iShares Russell Top 200 Growth ETF

NUGO vs IWY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NUGO and IWY ETFs performed in 2026?

As of June 16, 2026, NUGO is up 8.31% year-to-date (YTD), while IWY has returned 3.09%. That puts NUGO better performer ahead so far this year.

Which ETF is attracting more investor money: NUGO or IWY?

Year-to-date, the NUGO ETF saw -$221M in flows, compared to -$112M for IWY.

Which ETF is more volatile: NUGO or IWY?

Over the past year, NUGO had a volatility of 18.22%, while IWY experienced 16.28%.

Which ETF is bigger: NUGO or IWY?

As of June 16, 2026, NUGO holds $2.74 B in assets under management (AUM), while IWY manages $16.57 B.

What sectors do the NUGO and IWY ETFs invest in?

NUGO leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IWY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the NUGO ETF and IWY ETF?

NUGO top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. IWY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NUGO or IWY?

NUGO holds 41 securities with 78.68% of its assets in the top 15. IWY has 111 securities and a top 15 weight of 73.3%.

Will 2024 be the Year of Small Caps and Value Stocks?

Jordan Farris with Nuveen

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