GMF vs NUMV
Comparison between STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF (GMF, ETF) and NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF).
5-Year PerformanceNUMV has outperformed GMF, delivering a return of +7.6% compared to +5.6%
GMF vs NUMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GMF
$438M
NUMV
$437M
Expense Ratio
GMF
0.49%
Winner
NUMV
0.31%
Max Drawdown
GMF
67.62%
Winner
NUMV
44.05%
Sharpe Ratio
GMF
0.85
Winner
NUMV
1.35
5Y Beta
GMF
0.78
Winner
NUMV
0.72
P/E Ratio
GMF
N/A
NUMV
23.84
Forward P/E
GMF
N/A
NUMV
16.99
PEG Ratio
GMF
N/A
NUMV
0.82
5Y Dividends CAGR
Winner
GMF
3.79%
NUMV
1.50%
5Y EPS CAGR
GMF
N/A
NUMV
11.12%
Debt to Equity
GMF
N/A
NUMV
-86.66%
P/S Ratio
GMF
N/A
NUMV
1.38
P/B Ratio
GMF
N/A
NUMV
2.72
GMF vs NUMV - Holdings Comparison
GMF and NUMV have 0 common holdings. Overlap is 0.00%
GMF's top 25 holdings weight is 39.40%. NUMV's top 25 holdings weight is 46.42%.
| Rank | GMF | NUMV |
|---|---|---|
| #1 | n/a (TSM) - 17.28% | UNITED RENTALS INC (URI) - 2.68% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 3.67% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.64% |
| #3 | n/a (n/a) - 2.73% | CARDINAL HEALTH INC (CAH) - 2.41% |
| #4 | MEDIATEK INC (n/a) - 1.94% | YUM BRANDS INC (YUM) - 2.06% |
| #5 | DELTA ELECTRONICS INC (n/a) - 1.21% | SYSCO CORP (SYY) - 2.03% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.15% | PRUDENTIAL FINANCIAL INC (PRU) - 1.99% |
| #7 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.07% | CONSOLIDATED EDISON INC (ED) - 1.95% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.06% | BAKER HUGHES CO CLASS A (BKR) - 1.94% |
| #9 | HDFC BANK LTD (n/a) - 0.99% | PPG INDUSTRIES INC (PPG) - 1.92% |
| #10 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.93% | REGIONS FINANCIAL CORP (RF) - 1.83% |
| #11 | ICICI BANK LTD ADR (IBN) - 0.89% | XYLEM INC (XYL) - 1.82% |
| #12 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.77% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.80% |
| #13 | n/a (n/a) - 0.74% | FERGUSON ENTERPRISES INC (FERG) - 1.75% |
| #14 | BHARTI AIRTEL LTD (n/a) - 0.64% | EVERSOURCE ENERGY (ES) - 1.73% |
| #15 | ELITE MATERIAL CO LTD (n/a) - 0.62% | CENTERPOINT ENERGY INC (CNP) - 1.73% |
| #16 | PDD HOLDINGS INC ADR (PDD) - 0.61% | STEEL DYNAMICS INC (STLD) - 1.72% |
| #17 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.58% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.69% |
| #18 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.58% | AVALONBAY COMMUNITIES INC (AVB) - 1.69% |
| #19 | MEITUAN CLASS B (n/a) - 0.56% | T. ROWE PRICE GROUP INC (TROW) - 1.66% |
| #20 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.23% | EQUITY RESIDENTIAL (EQR) - 1.63% |
| #21 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.23% | HUMANA INC (HUM) - 1.58% |
| #22 | TRIP.COM GROUP LTD (n/a) - 0.23% | SYNCHRONY FINANCIAL (SYF) - 1.57% |
| #23 | PUBLIC BANK BHD (n/a) - 0.23% | FORTIVE CORP (FTV) - 1.57% |
| #24 | n/a (n/a) - 0.23% | STERIS PLC (STE) - 1.52% |
| #25 | CHROMA ATE INC (n/a) - 0.23% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.51% |
| Total Holdings | 1131 | 94 |
GMF vs NUMV - Historical Returns
Returns include dividend reinvestment.
1M
GMF
-5.12%
Winner
NUMV
+2.63%
3M
GMF
+4.28%
Winner
NUMV
+6.39%
6M
GMF
+6.73%
Winner
NUMV
+7.52%
1Y
GMF
+18.80%
Winner
NUMV
+22.51%
5Y(CAGR)
GMF
+5.61%
Winner
NUMV
+7.61%
10Y(CAGR)
Winner
GMF
+9.23%
NUMV
+8.93%
Max(CAGR)
GMF
+7.13%
Winner
NUMV
+8.93%
GMF vs NUMV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GMF | NUMV |
|---|---|---|
| 2026 | +7.24% | +10.85% |
| 2025 | +22.11% | +14.54% |
| 2024 | +18.25% | +12.48% |
| 2023 | +6.69% | +8.51% |
| 2022 | -19.66% | -14.99% |
| 2021 | -2.58% | +33.46% |
| 2020 | +22.19% | +1.04% |
| 2019 | +20.09% | +29.86% |
| 2018 | -16.14% | -12.01% |
| 2017 | +40.53% | +13.87% |
| 2016 | +8.09% | -0.84% |
| 2015 | -8.55% | N/A |
| 2014 | +12.46% | N/A |
| 2013 | -0.45% | N/A |
| 2012 | +16.77% | N/A |
| 2011 | -20.38% | N/A |
| 2010 | +16.74% | N/A |
| 2009 | +63.86% | N/A |
| 2008 | -47.80% | N/A |
| 2007 | +42.90% | N/A |
GMF vs NUMV Drawdown Comparison
The maximum drawdown for GMF was -67.19%, occurring on Nov 20, 2008. Recovery took 1692 trading sessions.
The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current GMF drawdown is -5.12%. The current NUMV drawdown is -1.64%.
| Rank | GMF | NUMV |
|---|---|---|
| #1 | -67.19% Oct 31, 2007 - Jul 24, 2014 | -43.46% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -40.17% Feb 17, 2021 - Jul 23, 2025 | -25.62% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -31.24% Jan 26, 2018 - Aug 5, 2020 | -20.08% Jan 29, 2018 - Jun 20, 2019 |
| #4 | -30.66% Apr 27, 2015 - May 25, 2017 | -19.48% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -16.46% Jul 23, 2007 - Sep 4, 2007 | -8.71% Feb 27, 2026 - May 5, 2026 |
| #6 | -12.62% Feb 25, 2026 - May 5, 2026 | -7.49% Jul 24, 2019 - Sep 11, 2019 |
| #7 | -10.51% Sep 5, 2014 - Apr 2, 2015 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -7.01% Jun 22, 2026 - Jul 17, 2026 | -6.77% May 7, 2021 - Aug 11, 2021 |
| #9 | -5.66% Aug 28, 2020 - Oct 8, 2020 | -5.34% Jul 31, 2024 - Aug 21, 2024 |
| #10 | -5.62% Oct 17, 2007 - Oct 26, 2007 | -4.77% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -5.60% Jun 2, 2026 - Jun 18, 2026 | -4.76% Sep 2, 2021 - Oct 14, 2021 |
| #12 | -5.51% Nov 22, 2017 - Jan 2, 2018 | -4.71% Feb 21, 2017 - Jun 13, 2017 |
| #13 | -5.47% Oct 29, 2025 - Jan 2, 2026 | -4.25% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -5.07% Jan 25, 2021 - Feb 8, 2021 | -4.19% Sep 12, 2019 - Oct 21, 2019 |
| #15 | -4.71% May 6, 2026 - May 26, 2026 | -4.01% Aug 8, 2017 - Oct 2, 2017 |
Correlation
Correlation between GMF and NUMV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2007 - 2026)
GMF vs NUMV dividend yield comparison.
| Year | GMF | NUMV |
|---|---|---|
| 2026 | 0.43% | 0.00% |
| 2025 | 1.49% | 1.53% |
| 2024 | 1.92% | 1.81% |
| 2023 | 2.75% | 2.20% |
| 2022 | 2.54% | 5.78% |
| 2021 | 2.71% | 6.62% |
| 2020 | 1.32% | 1.38% |
| 2019 | 1.75% | 2.40% |
| 2018 | 2.26% | 4.01% |
| 2017 | 1.70% | 0.83% |
| 2016 | 2.49% | 0.00% |
| 2015 | 3.76% | 0.00% |
| 2014 | 1.55% | 0.00% |
| 2013 | 2.18% | 0.00% |
| 2012 | 1.77% | 0.00% |
| 2011 | 3.94% | 0.00% |
| 2010 | 4.44% | 0.00% |
| 2009 | 0.98% | 0.00% |
| 2008 | 1.33% | 0.00% |
| 2007 | 1.31% | 0.00% |
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