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NUMV vs SUSA

Nuveen ESG Mid-Cap Value ETF vs iShares ESG Optimized MSCI USA ETF

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

SUSA

iShares ESG Optimized MSCI USA ETF

iShares

Annual cost

0.25%

Fund size

$3.8B

Key differences

  • SUSA costs 0.06% less per year.
  • SUSA is significantly larger than NUMV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SUSA has delivered higher annualized returns.
  • SUSA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NUMVSUSA
Annual cost (TER)0.31%0.25%
Fund size (AUM)$431M$3.8B
Since20162005
Dividend yield1.45%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+27.9%
CAGR 3Y+16.6%+21.2%
CAGR 5Y+6.2%+12.3%
Sharpe 3Y0.871.13
Volatility 1Y12.62%12.47%
Max drawdown-43.46%-32.93%

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

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