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NULGvsFMAGETF Comparison

ETF 1

NULG

NuShares ESG Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-2.83%

Full NULG fund page

VS

ETF 2

FMAG

Fidelity Magellan ETF

This fund is part of

Uncategorized Equities

-2.05%

Full FMAG fund page

NuShares ESG Large-Cap Growth ETF (NULG) belongs to the US Large Cap Growth segment. Fidelity Magellan ETF (FMAG) is part of the Uncategorized Equities segment. NULG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FMAG's top sector exposures are Technology, Industrials and Finance. NULG is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.57% for FMAG. NULG is up 13.31% year-to-date (YTD) with +$708M in YTD flows. FMAG performs worse with 0.08% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of NULG and FMAG 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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NULG vs FMAG 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.	NULG FMAG	-2.61%-5.27%	+1.60%-2.80%	+13.31%+0.08%	+8.52%-2.53%	+91.85%+65.15%	+63.87%+41.17%
Flows	NULG FMAG	+$29M-$2M	+$361M-$8M	+$708M-$36M	+$745M-$44M	+$908M+$132M	+$1.17B+$139M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULG FMAG	+16.58%+16.12%	+19.28%+17.29%	+19.63%+18.05%	+22.10%+20.24%
Max drawdown	NULG FMAG	-7.89%-7.97%	-14.24%-12.91%	-22.48%-20.04%	-36.17%-32.85%
Max drawdown duration	NULG FMAG	77d75d	169d164d	187d131d	801d796d

Trading data

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	NULG	FMAG
Last sale 10/30/2026 at 1:30 PM	$107.16	$34.23
Previous close 10/29/2026	$110.85	$35.10
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FMAG

is actively managed and doesn’t replicate an index

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	NULG	FMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	NULG	FMAG
Last price	$107.16	$34.23
1D performance	-3.33%	-2.49%
AuM	$2.99 B	$228.33 M
E/R	0.26%	0.57%

Characteristics

	NULG	FMAG
Management strategy	Passive	Active
Provider	Nuveen	Fidelity
Benchmark	MSCI TIAA ESG USA Large-Cap Growth Index	-
N° of holdings	76	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	February 4, 2021
ESG	Yes	No

More NULG data on Trackinsight

More FMAG data on Trackinsight

Exposure

Countries

NULG

USA

92.99%

Other

7.01%

FMAG

USA

94.1%

Other

5.9%

Sectors

NULG

Technology

55.21%

Industrials

10.7%

Healthcare

9.11%

Other

24.99%

FMAG

Technology

58.24%

Industrials

11.69%

Finance

7.71%

Consumer Non-Cycl.

7.27%

Other

15.1%

Diversification

NULG

Total weight of top 15 holdings out of 15

54.52%

FMAG

Total weight of top 15 holdings out of 15

68.63%

Top 15 holdings

Data as of September 30, 2026

NULG

NVIDIA Corp.

16.92%

Broadcom Inc.

5.68%

Advanced Micro Devices, Inc.

4.45%

Eli Lilly & Co.

3.97%

Visa, Inc.

3.06%

Lam Research Corp.

2.60%

Applied Materials, Inc.

2.51%

Palo Alto Networks, Inc.

2.38%

Caterpillar, Inc.

2.23%

Seagate Technology Holdings Plc

2.02%

Netflix, Inc.

1.98%

Fortinet, Inc.

1.82%

Welltower, Inc.

1.73%

Western Digital Corp.

1.65%

ServiceNow, Inc.

1.52%

FMAG

US4642873099

20.99%

NVIDIA Corp.

7.32%

Amazon.com, Inc.

5.58%

Advanced Micro Devices, Inc.

5.41%

Alphabet, Inc.

4.78%

Broadcom Inc.

4.34%

Microsoft Corp.

2.74%

KLA Corp.

2.72%

Mastercard, Inc.

2.56%

Arista Networks, Inc.

2.33%

GE Aerospace

2.22%

Amphenol Corp.

2.13%

Motorola Solutions, Inc.

1.91%

Hilton Worldwide Holdings, Inc.

1.81%

Eaton Corp. Plc

1.79%

Frequently asked questions about NULG and FMAG

How have the NULG and FMAG ETFs performed in 2026?

As of October 29, 2026, NULG is up 13.31% year-to-date (YTD), while FMAG has returned 0.08%. That puts NULG better performer ahead so far this year.

Which ETF is attracting more investor money: NULG or FMAG?

Year-to-date, the NULG ETF saw +$708M in flows, compared to -$36M for FMAG.

Which ETF is more volatile: NULG or FMAG?

Over the past year, NULG had a volatility of 19.28%, while FMAG experienced 17.29%.

Which ETF is bigger: NULG or FMAG?

As of October 29, 2026, NULG holds $2.99 B in assets under management (AUM), while FMAG manages $228.33 M.

What sectors do the NULG and FMAG ETFs invest in?

NULG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FMAG focuses on Technology, Industrials and Finance.

What are the top holdings of the NULG ETF and FMAG ETF?

NULG top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. FMAG holds in its top three: US4642873099, NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: NULG or FMAG?

NULG holds 76 securities with 54.52% of its assets in the top 15. FMAG has 566 securities and a top 15 weight of 68.63%.

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June 19, 2024

FMAG

NULGvsFMAGETF Comparison

NuShares ESG Large-Cap Growth ETF

Fidelity Magellan ETF

NULG vs FMAG 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 NULG and FMAG ETFs performed in 2026?

As of October 29, 2026, NULG is up 13.31% year-to-date (YTD), while FMAG has returned 0.08%. That puts NULG better performer ahead so far this year.

Which ETF is attracting more investor money: NULG or FMAG?

Year-to-date, the NULG ETF saw +$708M in flows, compared to -$36M for FMAG.

Which ETF is more volatile: NULG or FMAG?

Over the past year, NULG had a volatility of 19.28%, while FMAG experienced 17.29%.

Which ETF is bigger: NULG or FMAG?

As of October 29, 2026, NULG holds $2.99 B in assets under management (AUM), while FMAG manages $228.33 M.

What sectors do the NULG and FMAG ETFs invest in?

NULG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FMAG focuses on Technology, Industrials and Finance.

What are the top holdings of the NULG ETF and FMAG ETF?

NULG top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. FMAG holds in its top three: US4642873099, NVIDIA Corp. and Amazon.com, Inc..

Which ETF is more diversified: NULG or FMAG?

NULG holds 76 securities with 54.52% of its assets in the top 15. FMAG has 566 securities and a top 15 weight of 68.63%.

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