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NBSM vs NUMV

Neuberger Small-Mid Cap ETF vs Nuveen ESG Mid-Cap Value ETF

NBSM

Neuberger Small-Mid Cap ETF

Neuberger Berman

Annual cost

0.65%

Fund size

$228M

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

Key differences

  • NUMV costs 0.34% less per year.
  • NBSM follows a active selection strategy; NUMV uses index tracking.
  • NUMV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMNUMV
Annual cost (TER)0.65%0.31%
Fund size (AUM)$228M$431M
Since20242016
Dividend yield0.38%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.6%+23.4%
CAGR 3YN/A+16.6%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.87
Volatility 1Y15.07%12.62%
Max drawdown-25.16%-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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