NUMG vs AIS
Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF (AIS, ETF).
NUMG vs AIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUMG
$354M
Winner
AIS
$354M
Expense Ratio
Winner
NUMG
0.31%
AIS
0.75%
Max Drawdown
NUMG
45.83%
Winner
AIS
32.78%
Sharpe Ratio
NUMG
-0.34
Winner
AIS
2.78
5Y Beta
Winner
NUMG
1.11
AIS
1.71
P/E Ratio
Winner
NUMG
56.40
AIS
72.32
Forward P/E
Winner
NUMG
27.05
AIS
30.72
PEG Ratio
NUMG
N/A
AIS
0.27
5Y Dividends CAGR
NUMG
-55.99%
AIS
N/A
5Y EPS CAGR
NUMG
18.42%
AIS
N/A
Debt to Equity
NUMG
52.64%
AIS
N/A
P/S Ratio
NUMG
3.90
Winner
AIS
3.75
P/B Ratio
Winner
NUMG
8.79
AIS
13.75
NUMG vs AIS - Holdings Comparison
NUMG and AIS have 1 common holdings. Overlap is 0.19%
NUMG's top 25 holdings weight is 76.89%. AIS's top 25 holdings weight is 79.36%.
| Rank | NUMG | AIS |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.06% | SK HYNIX INC (n/a) - 11.00% |
| #2 | CIENA CORP (CIEN) - 6.48% | MICRON TECHNOLOGY INC (MU) - 7.91% |
| #3 | DATADOG INC CLASS A (DDOG) - 5.52% | ADVANCED MICRO DEVICES INC (AMD) - 4.63% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 4.90% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 4.05% |
| #5 | W.W. GRAINGER INC (GWW) - 4.05% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.01% |
| #6 | CARVANA CO CLASS A (CVNA) - 3.48% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.91% |
| #7 | IDEXX LABORATORIES INC (IDXX) - 3.22% | VICOR CORP (VICR) - 3.61% |
| #8 | EMCOR GROUP INC (EME) - 3.15% | INTEL CORP (INTC) - 3.45% |
| #9 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.13% | MARVELL TECHNOLOGY INC (MRVL) - 3.37% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.95% | n/a (TSM) - 3.14% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.56% | GE VERNOVA INC (GEV) - 2.96% |
| #12 | FAIR ISAAC CORP (FICO) - 2.55% | n/a (n/a) - 2.75% |
| #13 | AXON ENTERPRISE INC (AXON) - 2.46% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.61% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.33% | NVIDIA CORP (NVDA) - 2.59% |
| #15 | VERISK ANALYTICS INC (VRSK) - 2.31% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% |
| #16 | FIRST SOLAR INC (FSLR) - 2.28% | CORNING INC (GLW) - 2.13% |
| #17 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.26% | ARM HOLDINGS PLC ADR (ARM) - 1.97% |
| #18 | MONGODB INC CLASS A (MDB) - 2.24% | LEGRAND SA (n/a) - 1.82% |
| #19 | BURLINGTON STORES INC (BURL) - 2.23% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.80% |
| #20 | ZSCALER INC (ZS) - 2.19% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.70% |
| #21 | ULTA BEAUTY INC (ULTA) - 1.98% | ASTERA LABS INC (ALAB) - 1.70% |
| #22 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.93% | ASML HOLDING NV ADR (ASML) - 1.66% |
| #23 | VULCAN MATERIALS CO (VMC) - 1.91% | WESTERN DIGITAL CORP (WDC) - 1.51% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 1.91% | MPI CORP (n/a) - 1.47% |
| #25 | WATERS CORP (WAT) - 1.81% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.46% |
| Total Holdings | 42 | 62 |
NUMG vs AIS - Historical Returns
Returns include dividend reinvestment.
1M
NUMG
+0.95%
Winner
AIS
+11.14%
3M
NUMG
+4.78%
Winner
AIS
+64.26%
6M
NUMG
-4.40%
Winner
AIS
+88.58%
1Y
NUMG
-4.76%
Winner
AIS
+176.20%
5Y(CAGR)
NUMG
+0.32%
AIS
N/A
10Y(CAGR)
NUMG
+9.17%
AIS
N/A
Max(CAGR)
NUMG
+9.17%
Winner
AIS
+99.48%
NUMG vs AIS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | AIS |
|---|---|---|
| 2026 | -3.61% | +79.54% |
| 2025 | +0.69% | +57.93% |
| 2024 | +14.12% | -4.92% |
| 2023 | +20.75% | N/A |
| 2022 | -27.54% | N/A |
| 2021 | +14.62% | N/A |
| 2020 | +44.12% | N/A |
| 2019 | +35.25% | N/A |
| 2018 | -6.03% | N/A |
| 2017 | +19.00% | N/A |
| 2016 | -0.84% | N/A |
NUMG vs AIS Drawdown Comparison
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The maximum drawdown for AIS was -32.78%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The current NUMG drawdown is -12.31%. The current AIS drawdown is -14.22%.
| Rank | NUMG | AIS |
|---|---|---|
| #1 | -38.68% Nov 16, 2021 - Oct 14, 2022 | -32.78% Jan 22, 2025 - Jun 16, 2025 |
| #2 | -33.40% Feb 19, 2020 - May 29, 2020 | -15.84% Oct 29, 2025 - Jan 15, 2026 |
| #3 | -24.83% Sep 14, 2018 - May 3, 2019 | -15.76% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -11.48% Feb 12, 2021 - Apr 15, 2021 | -14.22% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -10.32% Apr 26, 2021 - Jun 25, 2021 | -8.19% May 14, 2026 - May 22, 2026 |
| #6 | -9.39% Jan 26, 2018 - Jun 4, 2018 | -7.55% Jan 28, 2026 - Feb 9, 2026 |
| #7 | -8.61% Jul 24, 2019 - Nov 25, 2019 | -6.93% Dec 5, 2024 - Jan 21, 2025 |
| #8 | -8.51% Sep 2, 2020 - Oct 8, 2020 | -5.60% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -8.51% Sep 3, 2021 - Nov 2, 2021 | -4.99% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -7.02% Jun 8, 2020 - Jul 2, 2020 | -4.22% May 11, 2026 - May 13, 2026 |
| #11 | -6.25% Oct 23, 2020 - Nov 5, 2020 | -3.88% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -5.91% Jan 20, 2021 - Feb 4, 2021 | -3.67% May 6, 2026 - May 8, 2026 |
| #13 | -5.67% May 3, 2019 - Jun 10, 2019 | -3.32% Aug 28, 2025 - Sep 8, 2025 |
| #14 | -5.18% May 15, 2017 - Jul 21, 2017 | -2.66% Jul 30, 2025 - Aug 12, 2025 |
| #15 | -4.70% Jun 18, 2018 - Jul 18, 2018 | -2.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between NUMG and AIS is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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