Skip to content
Beacon
Screener

NUDG vs NUMI

Nuveen Dividend Growth Fund: ETF Class Shares vs Nuveen Municipal Income ETF

NUDG

Nuveen Dividend Growth Fund: ETF Class Shares

Annual cost

Fund size

NUMI

Nuveen Municipal Income ETF

Annual cost

0.29%

Fund size

$81M

Key differences

  • NUDG is classified as alternative, while NUMI is fixed income — different risk/return profiles.
  • NUDG covers global ex us markets; NUMI covers north america.
  • NUDG follows a option income strategy; NUMI uses index tracking.

Side-by-side comparison

NUDGNUMI
Annual cost (TER)0.29%
Fund size (AUM)$81M
Since2025
Dividend yield3.67%
Asset classalternativefixed income
Regionglobal ex usnorth america
Strategyoption incomeindex tracking
CAGR 1YN/A+7.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.48%
Max drawdown-4.72%

Similar to NUDG and NUMI