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NUMV vs USXF

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

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

USXF

iShares ESG Advanced MSCI USA ETF

iShares

Annual cost

0.10%

Fund size

$1.3B

Key differences

  • USXF costs 0.21% less per year.
  • USXF is significantly larger than NUMV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, USXF has delivered higher annualized returns.

Side-by-side comparison

NUMVUSXF
Annual cost (TER)0.31%0.10%
Fund size (AUM)$431M$1.3B
Since20162020
Dividend yield1.45%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+35.8%
CAGR 3Y+16.6%+27.2%
CAGR 5Y+6.2%+15.8%
Sharpe 3Y0.871.21
Volatility 1Y12.62%16.19%
Max drawdown-43.46%-29.54%

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

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