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NUMV vs NULV

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

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

NULV

Nuveen ESG Large-Cap Value ETF

Nuveen

Annual cost

0.26%

Fund size

$2.1B

Key differences

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

Side-by-side comparison

NUMVNULV
Annual cost (TER)0.31%0.26%
Fund size (AUM)$431M$2.1B
Since20162016
Dividend yield1.45%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+27.8%
CAGR 3Y+16.6%+17.2%
CAGR 5Y+6.2%+8.5%
Sharpe 3Y0.871.05
Volatility 1Y12.62%10.74%
Max drawdown-43.46%-36.99%

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

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