NUEM vs SFTY
Comparison between NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF) and HORIZON MANAGED RISK ETF (SFTY, ETF).
NUEM vs SFTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUEM
$371M
SFTY
$370M
Expense Ratio
Winner
NUEM
0.36%
SFTY
0.77%
Max Drawdown
NUEM
40.93%
Winner
SFTY
8.64%
Sharpe Ratio
NUEM
1.37
Winner
SFTY
1.40
5Y Beta
Winner
NUEM
0.81
SFTY
0.95
P/E Ratio
NUEM
N/A
SFTY
27.13
Forward P/E
NUEM
N/A
SFTY
21.92
PEG Ratio
NUEM
N/A
SFTY
0.51
5Y Dividends CAGR
NUEM
13.82%
SFTY
N/A
5Y EPS CAGR
NUEM
N/A
SFTY
27.13%
Debt to Equity
NUEM
N/A
SFTY
2.81%
P/S Ratio
NUEM
N/A
SFTY
3.58
P/B Ratio
NUEM
N/A
SFTY
5.70
NUEM vs SFTY - Holdings Comparison
NUEM and SFTY have 1 common holdings. Overlap is -0.16%
NUEM's top 25 holdings weight is 54.46%. SFTY's top 25 holdings weight is 58.10%.
| Rank | NUEM | SFTY |
|---|---|---|
| #1 | n/a (n/a) - 16.01% | NVIDIA CORP (NVDA) - 7.05% |
| #2 | DELTA ELECTRONICS INC (n/a) - 3.38% | ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS) - 6.75% |
| #3 | SK SQUARE (n/a) - 2.97% | ALPHABET INC CLASS A (GOOGL) - 6.43% |
| #4 | UNITED MICROELECTRONICS CORP (n/a) - 2.82% | APPLE INC (AAPL) - 6.24% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.71% | MICROSOFT CORP (MSFT) - 4.66% |
| #6 | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.22% | BROADCOM INC (AVGO) - 3.30% |
| #7 | SAMSUNG SDI CO LTD (n/a) - 2.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.57% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.02% | AMAZON.COM INC (AMZN) - 2.05% |
| #9 | n/a (n/a) - 1.58% | META PLATFORMS INC CLASS A (META) - 1.79% |
| #10 | LENOVO GROUP LTD (n/a) - 1.54% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS A (n/a) - 1.46% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #12 | HDFC BANK LTD (n/a) - 1.29% | EXXON MOBIL CORP (XOM) - 1.52% |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 1.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.34% |
| #14 | LITE-ON TECHNOLOGY CORP (n/a) - 1.23% | JOHNSON & JOHNSON (JNJ) - 1.34% |
| #15 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.22% | WALMART INC (WMT) - 1.28% |
| #16 | LS ELECTRIC CO LTD (n/a) - 1.17% | COSTCO WHOLESALE CORP (COST) - 1.13% |
| #17 | SAUDI ARABIAN MINING CO (n/a) - 1.17% | MASTERCARD INC CLASS A (MA) - 1.00% |
| #18 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.15% | CHEVRON CORP (CVX) - 0.92% |
| #19 | DOOSAN ENERBILITY CO LTD (n/a) - 1.14% | COCA-COLA CO (KO) - 0.80% |
| #20 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.13% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #21 | MAHINDRA & MAHINDRA LTD (n/a) - 1.09% | TJX COMPANIES INC (TJX) - 0.77% |
| #22 | CELLTRION INC (n/a) - 0.99% | PROCTER & GAMBLE CO (PG) - 0.75% |
| #23 | HCL TECHNOLOGIES LTD (n/a) - 0.94% | MCDONALD'S CORP (MCD) - 0.73% |
| #24 | KB FINANCIAL GROUP INC (n/a) - 0.93% | MERCK & CO INC (MRK) - 0.72% |
| #25 | NAVER CORP (n/a) - 0.91% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.72% |
| Total Holdings | 172 | 165 |
NUEM vs SFTY - Historical Returns
Returns include dividend reinvestment.
1M
NUEM
-3.76%
Winner
SFTY
+1.67%
3M
Winner
NUEM
+9.30%
SFTY
+7.30%
6M
Winner
NUEM
+13.20%
SFTY
+7.11%
1Y
Winner
NUEM
+31.79%
SFTY
+20.15%
5Y(CAGR)
NUEM
+4.15%
SFTY
N/A
10Y(CAGR)
NUEM
+7.51%
SFTY
N/A
Max(CAGR)
NUEM
+7.51%
Winner
SFTY
+21.52%
NUEM vs SFTY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUEM | SFTY |
|---|---|---|
| 2026 | +9.72% | +7.23% |
| 2025 | +27.43% | +11.73% |
| 2024 | +11.06% | N/A |
| 2023 | +7.59% | N/A |
| 2022 | -20.03% | N/A |
| 2021 | -2.11% | N/A |
| 2020 | +22.57% | N/A |
| 2019 | +16.19% | N/A |
| 2018 | -18.67% | N/A |
| 2017 | +18.50% | N/A |
NUEM vs SFTY Drawdown Comparison
The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for SFTY was -8.64%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current NUEM drawdown is -6.98%. The current SFTY drawdown is -2.42%.
| Rank | NUEM | SFTY |
|---|---|---|
| #1 | -39.48% Feb 17, 2021 - Sep 11, 2025 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -38.45% Jan 25, 2018 - Nov 4, 2020 | -4.59% Oct 28, 2025 - Dec 10, 2025 |
| #3 | -11.56% Feb 25, 2026 - Apr 17, 2026 | -2.75% Dec 11, 2025 - Dec 23, 2025 |
| #4 | -6.98% Jun 2, 2026 - Jun 5, 2026 | -2.56% Oct 8, 2025 - Oct 20, 2025 |
| #5 | -6.57% May 8, 2026 - May 29, 2026 | -2.42% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -6.33% Jan 25, 2021 - Feb 9, 2021 | -2.42% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -4.81% Oct 29, 2025 - Jan 2, 2026 | -1.88% May 14, 2026 - May 26, 2026 |
| #8 | -4.23% Oct 8, 2025 - Oct 15, 2025 | -1.57% Jul 25, 2025 - Aug 6, 2025 |
| #9 | -4.17% Nov 21, 2017 - Dec 22, 2017 | -1.45% Aug 12, 2025 - Aug 28, 2025 |
| #10 | -3.77% Jan 28, 2026 - Feb 11, 2026 | -1.34% Sep 22, 2025 - Oct 6, 2025 |
| #11 | -2.82% Sep 18, 2017 - Oct 5, 2017 | -1.26% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -2.61% Nov 27, 2020 - Dec 3, 2020 | -1.10% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -2.50% Nov 9, 2020 - Nov 20, 2020 | -1.04% Aug 28, 2025 - Sep 4, 2025 |
| #14 | -1.99% Dec 17, 2020 - Dec 29, 2020 | -0.79% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -1.95% Aug 7, 2017 - Aug 22, 2017 | -0.61% Oct 20, 2025 - Oct 23, 2025 |
Correlation
Correlation between NUEM and SFTY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2025)
NUEM vs SFTY dividend yield comparison.
| Year | NUEM | SFTY |
|---|---|---|
| 2025 | 3.58% | 0.19% |
| 2024 | 1.95% | 0.00% |
| 2023 | 2.37% | 0.00% |
| 2022 | 1.90% | 0.00% |
| 2021 | 2.45% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 1.98% | 0.00% |
| 2018 | 2.05% | 0.00% |
| 2017 | 0.62% | 0.00% |
Select Stocks to Compare
Popular: NUEM vs SPYSFTY vs SPY
More Comparisons
Compare with similar stocks