FGDL vs NUMG
Comparison between Franklin Responsibly Sourced Gold ETF (FGDL, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
FGDL vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FGDL
$469M
Winner
NUMG
$471M
Expense Ratio
Winner
FGDL
0.15%
NUMG
0.31%
Max Drawdown
Winner
FGDL
24.73%
NUMG
45.83%
Sharpe Ratio
Winner
FGDL
0.83
NUMG
-0.30
5Y Beta
Winner
FGDL
0.20
NUMG
1.11
P/E Ratio
FGDL
N/A
NUMG
58.88
Forward P/E
FGDL
N/A
NUMG
29.25
5Y Dividends CAGR
FGDL
N/A
NUMG
-55.99%
5Y EPS CAGR
FGDL
N/A
NUMG
16.12%
Debt to Equity
FGDL
N/A
NUMG
-89.38%
P/S Ratio
FGDL
N/A
NUMG
4.43
P/B Ratio
FGDL
N/A
NUMG
7.80
FGDL vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
FGDL
-10.85%
Winner
NUMG
+0.72%
3M
FGDL
-17.10%
Winner
NUMG
+10.29%
6M
Winner
FGDL
-2.54%
NUMG
-4.47%
1Y
Winner
FGDL
+23.99%
NUMG
-3.12%
5Y(CAGR)
FGDL
N/A
NUMG
-0.11%
10Y(CAGR)
FGDL
N/A
NUMG
+9.16%
Max(CAGR)
Winner
FGDL
+23.66%
NUMG
+9.16%
FGDL vs NUMG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FGDL | NUMG |
|---|---|---|
| 2026 | -3.43% | -3.57% |
| 2025 | +62.30% | +0.69% |
| 2024 | +27.59% | +14.12% |
| 2023 | +12.02% | +20.75% |
| 2022 | +0.91% | -27.54% |
| 2021 | N/A | +14.62% |
| 2020 | N/A | +44.12% |
| 2019 | N/A | +35.25% |
| 2018 | N/A | -6.03% |
| 2017 | N/A | +19.00% |
| 2016 | N/A | -0.84% |
FGDL vs NUMG Drawdown Comparison
The maximum drawdown for FGDL was -24.73%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current FGDL drawdown is -22.35%. The current NUMG drawdown is -12.28%.
| Rank | FGDL | NUMG |
|---|---|---|
| #1 | -24.73% Jan 29, 2026 - Jun 10, 2026 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -11.26% May 4, 2023 - Dec 1, 2023 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -10.72% Oct 20, 2025 - Dec 22, 2025 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -10.08% Jun 30, 2022 - Dec 13, 2022 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -8.10% Oct 30, 2024 - Jan 30, 2025 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -7.28% Apr 21, 2025 - Aug 29, 2025 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -7.19% Feb 1, 2023 - Mar 17, 2023 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -5.65% May 20, 2024 - Jul 16, 2024 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -5.40% Apr 2, 2025 - Apr 10, 2025 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -4.76% Dec 26, 2025 - Jan 12, 2026 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -4.39% Dec 1, 2023 - Dec 27, 2023 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -4.25% Jul 16, 2024 - Aug 12, 2024 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -4.19% Dec 27, 2023 - Mar 1, 2024 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -4.14% Apr 16, 2024 - May 17, 2024 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -3.41% Feb 24, 2025 - Mar 13, 2025 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between FGDL and NUMG is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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