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NBGX vs NUMV

Neuberger Growth ETF vs Nuveen ESG Mid-Cap Value ETF

NBGX

Neuberger Growth ETF

Neuberger Berman

Annual cost

0.44%

Fund size

$14M

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

Key differences

  • NUMV costs 0.13% less per year.
  • NUMV is significantly larger than NBGX — larger funds tend to be more liquid and less likely to close.
  • NBGX is classified as alternative, while NUMV is equity — different risk/return profiles.
  • NBGX follows a option income strategy; NUMV uses index tracking.
  • NUMV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBGXNUMV
Annual cost (TER)0.44%0.31%
Fund size (AUM)$14M$431M
Since20242016
Dividend yield0.27%1.45%
Asset classalternativeequity
Regionnorth americanorth america
Strategyoption incomeindex tracking
CAGR 1Y+21.1%+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.87
Volatility 1Y14.30%12.62%
Max drawdown-21.55%-43.46%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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