EEMS vs NUMG
Comparison between ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
5-Year PerformanceEEMS has outperformed NUMG, delivering a return of +7.0% compared to -0.8%
EEMS vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMS
$349M
Winner
NUMG
$350M
Expense Ratio
EEMS
0.72%
Winner
NUMG
0.31%
Max Drawdown
EEMS
51.68%
Winner
NUMG
45.83%
Sharpe Ratio
Winner
EEMS
0.69
NUMG
-0.06
5Y Beta
Winner
EEMS
0.76
NUMG
1.10
P/E Ratio
EEMS
N/A
NUMG
54.57
Forward P/E
EEMS
N/A
NUMG
30.26
5Y Dividends CAGR
Winner
EEMS
11.12%
NUMG
-55.99%
5Y EPS CAGR
EEMS
N/A
NUMG
15.02%
Debt to Equity
EEMS
N/A
NUMG
354.48%
P/S Ratio
EEMS
N/A
NUMG
4.48
P/B Ratio
EEMS
N/A
NUMG
8.26
EEMS vs NUMG - Holdings Comparison
EEMS and NUMG have 0 common holdings. Overlap is 0.00%
EEMS's top 25 holdings weight is 12.59%. NUMG's top 25 holdings weight is 69.12%.
| Rank | EEMS | NUMG |
|---|---|---|
| #1 | TWD CASH (n/a) - 1.44% | DATADOG INC CLASS A (DDOG) - 4.48% |
| #2 | TWD/USD PURCHASED (n/a) - 1.02% | AXON ENTERPRISE INC (AXON) - 3.78% |
| #3 | WINBOND ELECTRONICS CORP (n/a) - 0.96% | LUMENTUM HOLDINGS INC (LITE) - 3.70% |
| #4 | NANYA TECHNOLOGY CORP (n/a) - 0.94% | COMFORT SYSTEMS USA INC (FIX) - 3.61% |
| #5 | PHISON ELECTRONICS CORP (n/a) - 0.71% | ATLASSIAN CORP CLASS A (TEAM) - 3.32% |
| #6 | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.69% | CIENA CORP (CIEN) - 3.22% |
| #7 | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.60% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.19% |
| #8 | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.52% | IDEXX LABORATORIES INC (IDXX) - 2.98% |
| #9 | COMPEQ MANUFATURING CO LTD (n/a) - 0.46% | MONGODB INC CLASS A (MDB) - 2.90% |
| #10 | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.45% | EBAY INC (EBAY) - 2.82% |
| #11 | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.42% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.71% |
| #12 | POWERTECH TECHNOLOGY INC (n/a) - 0.41% | EMCOR GROUP INC (EME) - 2.63% |
| #13 | n/a (n/a) - 0.40% | CASEY'S GENERAL STORES INC (CASY) - 2.46% |
| #14 | TRIPOD TECHNOLOGY CORP (n/a) - 0.39% | RESMED INC (RMD) - 2.46% |
| #15 | SAR CASH(COMMITTED) (n/a) - 0.39% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.44% |
| #16 | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.37% | TOAST INC CLASS A (TOST) - 2.42% |
| #17 | LG INNOTEK CO LTD (n/a) - 0.37% | W.W. GRAINGER INC (GWW) - 2.41% |
| #18 | WPG HOLDING CO LTD (n/a) - 0.35% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.27% |
| #19 | LAURUS LABS LTD (n/a) - 0.34% | BURLINGTON STORES INC (BURL) - 2.24% |
| #20 | AUO CORP (n/a) - 0.33% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.21% |
| #21 | SAR/USD PURCHASED (n/a) - 0.31% | WATERS CORP (WAT) - 2.21% |
| #22 | XD INC ORDINARY SHARES (n/a) - 0.18% | IRON MOUNTAIN INC (IRM) - 2.19% |
| #23 | VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 0.18% | ULTA BEAUTY INC (ULTA) - 2.17% |
| #24 | WELSPUN CORP LTD (n/a) - 0.18% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.15% |
| #25 | WOCKHARDT LTD (n/a) - 0.18% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.15% |
| Total Holdings | 1717 | 43 |
EEMS vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
EEMS
+5.22%
Winner
NUMG
+6.14%
3M
EEMS
-2.44%
Winner
NUMG
+4.24%
6M
EEMS
-0.39%
Winner
NUMG
+11.36%
1Y
Winner
EEMS
+15.96%
NUMG
-0.95%
5Y(CAGR)
Winner
EEMS
+7.00%
NUMG
-0.85%
10Y(CAGR)
EEMS
+8.27%
Winner
NUMG
+9.45%
Max(CAGR)
EEMS
+5.58%
Winner
NUMG
+9.45%
EEMS vs NUMG - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMS | NUMG |
|---|---|---|
| 2026 | +9.89% | +0.71% |
| 2025 | +19.96% | +0.69% |
| 2024 | +4.27% | +14.12% |
| 2023 | +22.86% | +20.75% |
| 2022 | -19.61% | -27.54% |
| 2021 | +16.24% | +14.62% |
| 2020 | +17.75% | +44.12% |
| 2019 | +10.83% | +35.25% |
| 2018 | -19.80% | -6.03% |
| 2017 | +34.00% | +19.00% |
| 2016 | +3.48% | -0.84% |
| 2015 | -6.53% | N/A |
| 2014 | -1.18% | N/A |
| 2013 | -0.46% | N/A |
| 2012 | +19.06% | N/A |
| 2011 | -14.98% | N/A |
EEMS vs NUMG Drawdown Comparison
The maximum drawdown for EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current EEMS drawdown is -5.40%. The current NUMG drawdown is -8.38%.
| Rank | EEMS | NUMG |
|---|---|---|
| #1 | -48.90% Jan 26, 2018 - Dec 30, 2020 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -28.66% May 20, 2015 - Aug 31, 2017 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -27.04% Nov 12, 2021 - Mar 7, 2024 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -21.19% Aug 31, 2011 - Dec 31, 2012 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -19.70% Sep 27, 2024 - Jun 9, 2025 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -16.48% May 9, 2013 - Jun 6, 2014 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -14.93% Sep 5, 2014 - Apr 28, 2015 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -13.32% May 8, 2026 - Jul 29, 2026 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -10.87% Feb 25, 2026 - Apr 17, 2026 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -9.33% Jul 12, 2024 - Sep 24, 2024 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -6.70% Jul 15, 2021 - Nov 12, 2021 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -6.39% Jan 18, 2013 - May 8, 2013 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -4.98% Jan 21, 2021 - Feb 5, 2021 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -4.94% Feb 19, 2021 - Apr 8, 2021 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -4.79% Apr 28, 2021 - May 26, 2021 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between EEMS and NUMG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2011 - 2026)
EEMS vs NUMG dividend yield comparison.
| Year | EEMS | NUMG |
|---|---|---|
| 2026 | 0.64% | 0.00% |
| 2025 | 3.09% | 0.01% |
| 2024 | 2.60% | 0.06% |
| 2023 | 2.69% | 0.18% |
| 2022 | 0.89% | 0.18% |
| 2021 | 3.56% | 12.76% |
| 2020 | 2.14% | 3.82% |
| 2019 | 2.64% | 0.27% |
| 2018 | 3.06% | 5.14% |
| 2017 | 2.47% | 0.56% |
| 2016 | 2.51% | 0.00% |
| 2015 | 2.33% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.15% | 0.00% |
| 2012 | 4.77% | 0.00% |
| 2011 | 1.10% | 0.00% |
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