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NUGOvsIWYETF Comparison

ETF 1

NUGO

Nuveen Growth Opportunities ETF

This fund is part of

US Multi-Factor

-1.46%

Full NUGO fund page

VS

ETF 2

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

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. NUGO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, IWY's top sector exposures are Technology, Industrials and Finance. NUGO is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.2% for IWY. NUGO is up 7.69% year-to-date (YTD) with -$532M in YTD flows. IWY performs worse with 0.25% YTD performance, and -$1.19B 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUGO IWY	-3.33%-6.06%	+6.89%+1.18%	+7.69%+0.25%	+2.35%-2.09%	+94.84%+84.77%	+65.01%+71.31%
Flows	NUGO IWY	-$4M-$175M	-$66M-$793M	-$532M-$1.19B	-$613M-$1.66B	-$1.94B+$1.49B	-$617M+$4.16B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUGO IWY	+19.63%+17.98%	+19.96%+18.56%	+21.23%+19.99%	+23.02%+22.09%
Max drawdown	NUGO IWY	-8.53%-8.83%	-17.63%-15.85%	-25.16%-23.25%	-38.15%-32.74%
Max drawdown duration	NUGO IWY	23d24d	188d183d	198d192d	793d715d

Trading data

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	NUGO	IWY
Last sale 11/2/2026 at 2:30 PM	$41.07	$273.70
Previous close 10/30/2026	$41.35	$276.80
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 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 11/2/2026 at 2:30 PM

Live

Closed

	NUGO	IWY
Last price	$41.07	$273.70
1D performance	-0.68%	-1.12%
AuM	$2.41 B	$15.08 B
E/R	0.5%	0.2%

Characteristics

	NUGO	IWY
Management strategy	Active	Passive
Provider	Nuveen	iShares
Benchmark	-	Russell Top 200 Growth Index
N° of holdings	42	101
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

97.77%

Other

2.23%

IWY

USA

99.09%

Other

0.91%

Sectors

NUGO

Technology

72.25%

Industrials

9.27%

Other

18.48%

IWY

Technology

72.43%

Other

27.57%

Diversification

NUGO

Total weight of top 15 holdings out of 15

72.41%

IWY

Total weight of top 15 holdings out of 15

70.76%

Top 15 holdings

Data as of September 30, 2026

NUGO

NVIDIA Corp.

15.53%

Alphabet, Inc.

10.29%

Microsoft Corp.

7.18%

Apple, Inc.

7.13%

Broadcom Inc.

5.99%

Eli Lilly & Co.

3.96%

Mastercard, Inc.

3.12%

Micron Technology, Inc.

3.03%

Advanced Micro Devices, Inc.

2.98%

Applied Materials, Inc.

2.70%

Arista Networks, Inc.

2.28%

Tesla, Inc.

2.17%

Meta Platforms, Inc.

2.10%

Palo Alto Networks, Inc.

2.04%

Amazon.com, Inc.

1.90%

IWY

NVIDIA Corp.

15.47%

Apple, Inc.

7.91%

Microsoft Corp.

5.97%

Alphabet, Inc.

5.94%

Broadcom Inc.

5.22%

Alphabet, Inc.

4.80%

Meta Platforms, Inc.

4.37%

Micron Technology, Inc.

4.07%

Tesla, Inc.

3.57%

Advanced Micro Devices, Inc.

3.45%

Eli Lilly & Co.

3.24%

Visa, Inc.

2.19%

Mastercard, Inc.

1.60%

Palantir Technologies, Inc.

1.49%

Lam Research Corp.

1.47%

Frequently asked questions about NUGO and IWY

How have the NUGO and IWY ETFs performed in 2026?

As of October 29, 2026, NUGO is up 7.69% year-to-date (YTD), while IWY has returned 0.25%. 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 -$532M in flows, compared to -$1.19B for IWY.

Which ETF is more volatile: NUGO or IWY?

Over the past year, NUGO had a volatility of 19.96%, while IWY experienced 18.56%.

Which ETF is bigger: NUGO or IWY?

As of October 29, 2026, NUGO holds $2.41 B in assets under management (AUM), while IWY manages $15.08 B.

What sectors do the NUGO and IWY ETFs invest in?

NUGO leans toward sectors like Technology and Industrials. Meanwhile, IWY focuses on Technology.

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

NUGO top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. IWY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NUGO or IWY?

NUGO holds 42 securities with 72.41% of its assets in the top 15. IWY has 102 securities and a top 15 weight of 70.76%.

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 October 29, 2026, NUGO is up 7.69% year-to-date (YTD), while IWY has returned 0.25%. 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 -$532M in flows, compared to -$1.19B for IWY.

Which ETF is more volatile: NUGO or IWY?

Over the past year, NUGO had a volatility of 19.96%, while IWY experienced 18.56%.

Which ETF is bigger: NUGO or IWY?

As of October 29, 2026, NUGO holds $2.41 B in assets under management (AUM), while IWY manages $15.08 B.

What sectors do the NUGO and IWY ETFs invest in?

NUGO leans toward sectors like Technology and Industrials. Meanwhile, IWY focuses on Technology.

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

NUGO top holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp.. IWY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NUGO or IWY?

NUGO holds 42 securities with 72.41% of its assets in the top 15. IWY has 102 securities and a top 15 weight of 70.76%.

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

Jordan Farris with Nuveen

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