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NUMV vs NUBD

Nuveen ESG Mid-Cap Value ETF vs Nuveen ESG U.S. Aggregate Bond ETF

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

NUBD

Nuveen ESG U.S. Aggregate Bond ETF

Nuveen

Annual cost

0.12%

Fund size

$449M

Key differences

  • NUBD costs 0.19% less per year.
  • NUMV is classified as equity, while NUBD is fixed income — different risk/return profiles.
  • Over the last 3 years, NUMV has delivered higher annualized returns.

Side-by-side comparison

NUMVNUBD
Annual cost (TER)0.31%0.12%
Fund size (AUM)$431M$449M
Since20162017
Dividend yield1.45%3.91%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+5.4%
CAGR 3Y+16.6%+3.5%
CAGR 5Y+6.2%-0.0%
Sharpe 3Y0.870.01
Volatility 1Y12.62%3.85%
Max drawdown-43.46%-19.45%

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

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