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NUSA vs NUMV

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

NUSA

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

Nuveen

Annual cost

0.14%

Fund size

$34M

NUMV

Nuveen ESG Mid-Cap Value ETF

Nuveen

Annual cost

0.31%

Fund size

$431M

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.
  • NUSA is classified as fixed income, while NUMV is equity — different risk/return profiles.
  • Over the last 3 years, NUMV has delivered higher annualized returns.

Side-by-side comparison

NUSANUMV
Annual cost (TER)0.14%0.31%
Fund size (AUM)$34M$431M
Since20172016
Dividend yield3.82%1.45%
Asset classfixed incomeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.8%+23.4%
CAGR 3Y+4.2%+16.6%
CAGR 5Y+1.5%+6.2%
Sharpe 3Y0.240.87
Volatility 1Y1.85%12.62%
Max drawdown-9.44%-43.46%

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

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