Screener
NPFE vs NUMI
NPF Core Equity ETF vs Nuveen Municipal Income ETF
Key differences
- NUMI costs 0.11% less per year.
- NPFE is significantly larger than NUMI — larger funds tend to be more liquid and less likely to close.
- NPFE is classified as equity, while NUMI is fixed income — different risk/return profiles.
- NPFE follows a active selection strategy; NUMI uses index tracking.
Side-by-side comparison
| NPFE | NUMI | |
|---|---|---|
| Annual cost (TER) | 0.40% | 0.29% |
| Fund size (AUM) | $619M | $80M |
| Since | 2026 | 2025 |
| Dividend yield | — | 3.71% |
| Asset class | equity | fixed income |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | N/A | +7.2% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | — | 3.49% |
| Max drawdown | -5.38% | -4.72% |
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