HEZU vs NUMV
Comparison between ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF) and NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF).
5-Year PerformanceHEZU has outperformed NUMV, delivering a return of +12.7% compared to +6.9%
HEZU vs NUMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HEZU
$540M
NUMV
$540M
Expense Ratio
HEZU
0.53%
Winner
NUMV
0.31%
Max Drawdown
Winner
HEZU
38.80%
NUMV
44.05%
Sharpe Ratio
HEZU
1.11
Winner
NUMV
1.40
5Y Beta
HEZU
0.76
Winner
NUMV
0.73
P/E Ratio
HEZU
N/A
NUMV
22.84
Forward P/E
HEZU
N/A
NUMV
15.42
PEG Ratio
HEZU
N/A
NUMV
0.81
5Y Dividends CAGR
Winner
HEZU
27.85%
NUMV
1.50%
5Y EPS CAGR
HEZU
N/A
NUMV
11.51%
Debt to Equity
HEZU
N/A
NUMV
-110.97%
P/S Ratio
HEZU
N/A
NUMV
1.35
P/B Ratio
HEZU
N/A
NUMV
2.63
HEZU vs NUMV - Holdings Comparison
HEZU and NUMV have 0 common holdings. Overlap is 0.00%
HEZU's top 25 holdings weight is 99.99%. NUMV's top 25 holdings weight is 46.85%.
| Rank | HEZU | NUMV |
|---|---|---|
| #1 | EUR/USD PURCHASED (n/a) - 309.36% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.42% |
| #2 | ISHARES MSCI EUROZONE ETF (EZU) - 99.68% | UNITED RENTALS INC (URI) - 2.43% |
| #3 | CASH OFFSET (n/a) - 1.58% | BAKER HUGHES CO CLASS A (BKR) - 2.35% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% | STEEL DYNAMICS INC (STLD) - 2.14% |
| #5 | USD CASH (n/a) - -0.62% | CARDINAL HEALTH INC (CAH) - 2.00% |
| #6 | EUR/USD SOLD (n/a) - -310.06% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.97% |
| #7 | N/A | FIRST SOLAR INC (FSLR) - 1.97% |
| #8 | N/A | YUM BRANDS INC (YUM) - 1.89% |
| #9 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 1.87% |
| #10 | N/A | CONSOLIDATED EDISON INC (ED) - 1.85% |
| #11 | N/A | SYSCO CORP (SYY) - 1.83% |
| #12 | N/A | PPG INDUSTRIES INC (PPG) - 1.80% |
| #13 | N/A | FERGUSON ENTERPRISES INC (FERG) - 1.76% |
| #14 | N/A | HP INC (HPQ) - 1.73% |
| #15 | N/A | XYLEM INC (XYL) - 1.73% |
| #16 | N/A | REGIONS FINANCIAL CORP (RF) - 1.69% |
| #17 | N/A | CENTERPOINT ENERGY INC (CNP) - 1.67% |
| #18 | N/A | EVERSOURCE ENERGY (ES) - 1.66% |
| #19 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.65% |
| #20 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.63% |
| #21 | N/A | EQUITY RESIDENTIAL (EQR) - 1.59% |
| #22 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.58% |
| #23 | N/A | BUNGE GLOBAL SA (BG) - 1.56% |
| #24 | N/A | FORTIVE CORP (FTV) - 1.55% |
| #25 | N/A | STERIS PLC (STE) - 1.53% |
| Total Holdings | 6 | 94 |
HEZU vs NUMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HEZU
+6.31%
NUMV
+4.39%
3M
HEZU
+11.35%
Winner
NUMV
+12.45%
6M
Winner
HEZU
+13.32%
NUMV
+10.64%
1Y
HEZU
+22.92%
Winner
NUMV
+23.94%
5Y(CAGR)
Winner
HEZU
+12.71%
NUMV
+6.94%
10Y(CAGR)
Winner
HEZU
+12.79%
NUMV
+8.96%
Max(CAGR)
Winner
HEZU
+10.94%
NUMV
+8.96%
HEZU vs NUMV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HEZU | NUMV |
|---|---|---|
| 2026 | +10.05% | +10.07% |
| 2025 | +25.49% | +14.54% |
| 2024 | +11.26% | +12.48% |
| 2023 | +19.62% | +8.51% |
| 2022 | -10.96% | -14.99% |
| 2021 | +22.36% | +33.46% |
| 2020 | -1.14% | +1.04% |
| 2019 | +28.78% | +29.86% |
| 2018 | -10.39% | -12.01% |
| 2017 | +12.71% | +13.87% |
| 2016 | +8.00% | -0.84% |
| 2015 | +6.93% | N/A |
| 2014 | +4.00% | N/A |
HEZU vs NUMV Drawdown Comparison
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
| Rank | HEZU | NUMV |
|---|---|---|
| #1 | -38.80% Feb 19, 2020 - Jan 8, 2021 | -43.46% Jan 17, 2020 - Jan 6, 2021 |
| #2 | -26.19% Apr 10, 2015 - Mar 28, 2017 | -25.62% Jan 4, 2022 - Jul 16, 2024 |
| #3 | -22.76% Nov 16, 2021 - Feb 14, 2023 | -20.08% Jan 29, 2018 - Jun 20, 2019 |
| #4 | -17.41% Jan 22, 2018 - Apr 17, 2019 | -19.48% Nov 29, 2024 - Aug 13, 2025 |
| #5 | -14.83% Mar 19, 2025 - May 12, 2025 | -8.71% Feb 27, 2026 - May 5, 2026 |
| #6 | -12.51% Sep 5, 2014 - Dec 3, 2014 | -7.49% Jul 24, 2019 - Sep 11, 2019 |
| #7 | -10.95% Feb 25, 2026 - May 6, 2026 | -7.35% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -10.36% Jul 28, 2023 - Dec 5, 2023 | -6.77% May 7, 2021 - Aug 11, 2021 |
| #9 | -9.62% May 15, 2024 - Sep 27, 2024 | -5.34% Jul 31, 2024 - Aug 21, 2024 |
| #10 | -7.70% Dec 5, 2014 - Jan 20, 2015 | -4.77% Jan 20, 2021 - Feb 5, 2021 |
| #11 | -7.66% Jul 24, 2019 - Sep 12, 2019 | -4.76% Sep 2, 2021 - Oct 14, 2021 |
| #12 | -6.28% Mar 3, 2023 - Apr 10, 2023 | -4.71% Feb 21, 2017 - Jun 13, 2017 |
| #13 | -5.85% Apr 30, 2019 - Jul 1, 2019 | -4.25% Nov 12, 2025 - Nov 26, 2025 |
| #14 | -5.19% Nov 12, 2025 - Dec 11, 2025 | -4.19% Sep 12, 2019 - Oct 21, 2019 |
| #15 | -5.11% Sep 27, 2024 - Jan 15, 2025 | -4.01% Aug 8, 2017 - Oct 2, 2017 |
Correlation
Correlation between HEZU and NUMV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2025)
HEZU vs NUMV dividend yield comparison.
| Year | HEZU | NUMV |
|---|---|---|
| 2025 | 2.92% | 1.53% |
| 2024 | 2.77% | 1.81% |
| 2023 | 2.52% | 2.20% |
| 2022 | 23.26% | 5.78% |
| 2021 | 2.25% | 6.62% |
| 2020 | 2.32% | 1.38% |
| 2019 | 5.40% | 2.40% |
| 2018 | 3.48% | 4.01% |
| 2017 | 1.92% | 0.83% |
| 2016 | 3.11% | 0.00% |
| 2015 | 2.68% | 0.00% |
| 2014 | 1.15% | 0.00% |
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