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NULV vs NUMV

Nuveen ESG Large-Cap Value ETF vs Nuveen ESG Mid-Cap Value ETF

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

Key differences

  • NULV is significantly larger than NUMV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

NULVNUMV
Annual cost (TER)0.26%0.31%
Fund size (AUM)$2.1B$431M
Since20162016
Dividend yield1.48%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.8%+23.4%
CAGR 3Y+17.2%+16.6%
CAGR 5Y+8.5%+6.2%
Sharpe 3Y1.050.87
Volatility 1Y10.74%12.62%
Max drawdown-36.99%-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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