NUEM vs TBFG
Comparison between NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF) and THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF).
NUEM vs TBFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUEM
$385M
TBFG
$385M
Expense Ratio
Winner
NUEM
0.36%
TBFG
0.46%
Max Drawdown
NUEM
40.93%
Winner
TBFG
14.50%
Sharpe Ratio
NUEM
0.99
Winner
TBFG
1.28
5Y Beta
NUEM
0.85
Winner
TBFG
0.63
5Y Dividends CAGR
NUEM
13.82%
TBFG
N/A
NUEM vs TBFG - Holdings Comparison
NUEM and TBFG have 1 common holdings. Overlap is -0.06%
NUEM's top 25 holdings weight is 57.92%. TBFG's top 25 holdings weight is 100.00%.
| Rank | NUEM | TBFG |
|---|---|---|
| #1 | n/a (n/a) - 16.71% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 12.36% |
| #2 | SK HYNIX INC (n/a) - 7.23% | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.87% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.34% | INVESCO RAFI US 1000 ETF (PRF) - 6.92% |
| #4 | DELTA ELECTRONICS INC (n/a) - 2.09% | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 6.19% |
| #5 | SK SQUARE (n/a) - 2.05% | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.15% |
| #6 | UNITED MICROELECTRONICS CORP (n/a) - 2.04% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.02% |
| #7 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.96% | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.50% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 5.43% |
| #9 | LENOVO GROUP LTD (n/a) - 1.83% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.05% |
| #10 | n/a (n/a) - 1.62% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.74% |
| #11 | AXIS BANK LTD (n/a) - 1.56% | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.45% |
| #12 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.54% | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.45% |
| #13 | n/a (n/a) - 1.32% | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.40% |
| #14 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.24% | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.37% |
| #15 | KING SLIDE WORKS CO LTD (n/a) - 1.20% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.36% |
| #16 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.15% | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.31% |
| #17 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.12% | VANGUARD VALUE ETF (VTV) - 3.02% |
| #18 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.11% | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.92% |
| #19 | MAHINDRA & MAHINDRA LTD (n/a) - 1.10% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.45% |
| #20 | SAUDI ARABIAN MINING CO (n/a) - 1.10% | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.24% |
| #21 | SAMSUNG SDI CO LTD (n/a) - 1.04% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 1.92% |
| #22 | KB FINANCIAL GROUP INC (n/a) - 1.02% | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.40% |
| #23 | PHARMAESSENTIA CORP (n/a) - 0.98% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.18% |
| #24 | HCL TECHNOLOGIES LTD (n/a) - 0.89% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.31% |
| #25 | NASPERS LTD CLASS N (n/a) - 0.83% | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% |
| Total Holdings | 184 | 25 |
NUEM vs TBFG - Historical Returns
Returns include dividend reinvestment.
1M
NUEM
-7.53%
Winner
TBFG
-1.14%
3M
NUEM
+2.05%
Winner
TBFG
+4.07%
6M
Winner
NUEM
+8.54%
TBFG
+6.59%
1Y
Winner
NUEM
+24.90%
TBFG
+18.00%
5Y(CAGR)
NUEM
+5.09%
TBFG
N/A
10Y(CAGR)
NUEM
+7.65%
TBFG
N/A
Max(CAGR)
NUEM
+7.65%
Winner
TBFG
+13.73%
NUEM vs TBFG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUEM | TBFG |
|---|---|---|
| 2026 | +12.09% | +8.51% |
| 2025 | +27.43% | +14.71% |
| 2024 | +11.06% | +10.49% |
| 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 TBFG Drawdown Comparison
The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current NUEM drawdown is -7.53%. The current TBFG drawdown is -1.46%.
| Rank | NUEM | TBFG |
|---|---|---|
| #1 | -39.48% Feb 17, 2021 - Sep 11, 2025 | -13.43% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -38.45% Jan 25, 2018 - Nov 4, 2020 | -7.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -11.56% Feb 25, 2026 - Apr 17, 2026 | -6.44% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -10.01% Jun 22, 2026 - Jul 17, 2026 | -4.89% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.98% Jun 2, 2026 - Jun 15, 2026 | -4.41% Dec 4, 2024 - Feb 14, 2025 |
| #6 | -6.57% May 8, 2026 - May 29, 2026 | -3.60% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -6.33% Jan 25, 2021 - Feb 9, 2021 | -3.39% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -4.81% Oct 29, 2025 - Jan 2, 2026 | -2.34% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -4.23% Oct 8, 2025 - Oct 15, 2025 | -2.27% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -4.17% Nov 21, 2017 - Dec 22, 2017 | -2.23% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -3.77% Jan 28, 2026 - Feb 11, 2026 | -2.13% Oct 18, 2024 - Nov 7, 2024 |
| #12 | -2.82% Sep 18, 2017 - Oct 5, 2017 | -2.06% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -2.61% Nov 27, 2020 - Dec 3, 2020 | -1.78% May 14, 2026 - May 26, 2026 |
| #14 | -2.50% Nov 9, 2020 - Nov 20, 2020 | -1.72% May 17, 2024 - Jun 12, 2024 |
| #15 | -1.99% Dec 17, 2020 - Dec 29, 2020 | -1.56% Dec 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between NUEM and TBFG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
NUEM vs TBFG dividend yield comparison.
| Year | NUEM | TBFG |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 3.58% | 2.65% |
| 2024 | 1.95% | 2.43% |
| 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% |
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