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NUMV vs NUSA

Nuveen ESG Mid-Cap Value ETF vs Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

NUSA

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

Nuveen

Annual cost

0.14%

Fund size

$34M

Key differences

  • NUSA costs 0.17% less per year.
  • NUMV is significantly larger than NUSA — larger funds tend to be more liquid and less likely to close.
  • NUMV is classified as equity, while NUSA is fixed income — different risk/return profiles.
  • Over the last 3 years, NUMV has delivered higher annualized returns.

Side-by-side comparison

NUMVNUSA
Annual cost (TER)0.31%0.14%
Fund size (AUM)$431M$34M
Since20162017
Dividend yield1.45%3.82%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+3.8%
CAGR 3Y+16.6%+4.2%
CAGR 5Y+6.2%+1.5%
Sharpe 3Y0.870.24
Volatility 1Y12.62%1.85%
Max drawdown-43.46%-9.44%

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

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