NUMG vs DUBS
Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and APTUS LARGE CAP ENHANCED YIELD ETF (DUBS, ETF).
NUMG vs DUBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMG
$354M
DUBS
$353M
Expense Ratio
Winner
NUMG
0.31%
DUBS
0.41%
Max Drawdown
NUMG
45.83%
Winner
DUBS
18.89%
Sharpe Ratio
NUMG
-0.34
Winner
DUBS
1.69
5Y Beta
NUMG
1.11
Winner
DUBS
0.96
P/E Ratio
NUMG
56.40
Winner
DUBS
26.66
Forward P/E
NUMG
27.05
Winner
DUBS
21.53
5Y Dividends CAGR
NUMG
-55.99%
DUBS
N/A
5Y EPS CAGR
NUMG
18.42%
Winner
DUBS
25.83%
Debt to Equity
NUMG
52.64%
Winner
DUBS
23.04%
P/S Ratio
NUMG
3.90
Winner
DUBS
3.57
P/B Ratio
NUMG
8.79
Winner
DUBS
5.35
NUMG vs DUBS - Holdings Comparison
NUMG and DUBS have 16 common holdings. Overlap is 0.70%
NUMG's top 25 holdings weight is 76.89%. DUBS's top 25 holdings weight is 154.51%.
| Rank | NUMG | DUBS |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.06% | RCXTEVHT TRS 010527 (n/a) - 96.53% |
| #2 | CIENA CORP (CIEN) - 6.48% | NVIDIA CORP (NVDA) - 7.67% |
| #3 | DATADOG INC CLASS A (DDOG) - 5.52% | APPLE INC (AAPL) - 6.39% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 4.90% | MICROSOFT CORP (MSFT) - 5.98% |
| #5 | W.W. GRAINGER INC (GWW) - 4.05% | ALPHABET INC CLASS A (GOOGL) - 5.81% |
| #6 | CARVANA CO CLASS A (CVNA) - 3.48% | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 4.71% |
| #7 | IDEXX LABORATORIES INC (IDXX) - 3.22% | AMAZON.COM INC (AMZN) - 3.98% |
| #8 | EMCOR GROUP INC (EME) - 3.15% | RCXTEVHT TRS 062527 (n/a) - 2.72% |
| #9 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.13% | BROADCOM INC (AVGO) - 2.63% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.95% | META PLATFORMS INC CLASS A (META) - 2.48% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.56% | TESLA INC (TSLA) - 2.04% |
| #12 | FAIR ISAAC CORP (FICO) - 2.55% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #13 | AXON ENTERPRISE INC (AXON) - 2.46% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.33% | ELI LILLY AND CO (LLY) - 1.37% |
| #15 | VERISK ANALYTICS INC (VRSK) - 2.31% | RCXTEVHT TRS 061627 (n/a) - 1.09% |
| #16 | FIRST SOLAR INC (FSLR) - 2.28% | EXXON MOBIL CORP (XOM) - 1.00% |
| #17 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.26% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.98% |
| #18 | MONGODB INC CLASS A (MDB) - 2.24% | VISA INC CLASS A (V) - 0.94% |
| #19 | BURLINGTON STORES INC (BURL) - 2.23% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #20 | ZSCALER INC (ZS) - 2.19% | WALMART INC (WMT) - 0.84% |
| #21 | ULTA BEAUTY INC (ULTA) - 1.98% | COCA-COLA CO (KO) - 0.76% |
| #22 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.93% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #23 | VULCAN MATERIALS CO (VMC) - 1.91% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 1.91% | GE AEROSPACE (GE) - 0.69% |
| #25 | WATERS CORP (WAT) - 1.81% | ADVANCED MICRO DEVICES INC (AMD) - 0.69% |
| Total Holdings | 42 | 371 |
NUMG vs DUBS - Historical Returns
Returns include dividend reinvestment.
1M
NUMG
+0.95%
Winner
DUBS
+1.76%
3M
NUMG
+4.78%
Winner
DUBS
+9.31%
6M
NUMG
-4.40%
Winner
DUBS
+9.51%
1Y
NUMG
-4.76%
Winner
DUBS
+28.93%
5Y(CAGR)
NUMG
+0.32%
DUBS
N/A
10Y(CAGR)
NUMG
+9.17%
DUBS
N/A
Max(CAGR)
NUMG
+9.17%
Winner
DUBS
+20.70%
NUMG vs DUBS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | DUBS |
|---|---|---|
| 2026 | -3.61% | +9.41% |
| 2025 | +0.69% | +19.42% |
| 2024 | +14.12% | +24.24% |
| 2023 | +20.75% | +8.09% |
| 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 DUBS 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 DUBS was -18.47%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current NUMG drawdown is -12.31%. The current DUBS drawdown is -3.37%.
| Rank | NUMG | DUBS |
|---|---|---|
| #1 | -38.68% Nov 16, 2021 - Oct 14, 2022 | -18.47% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -33.40% Feb 19, 2020 - May 29, 2020 | -9.36% Jul 31, 2023 - Dec 11, 2023 |
| #3 | -24.83% Sep 14, 2018 - May 3, 2019 | -8.29% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -11.48% Feb 12, 2021 - Apr 15, 2021 | -8.16% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -10.32% Apr 26, 2021 - Jun 25, 2021 | -4.85% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.39% Jan 26, 2018 - Jun 4, 2018 | -4.68% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -8.61% Jul 24, 2019 - Nov 25, 2019 | -3.91% Dec 11, 2024 - Jan 22, 2025 |
| #8 | -8.51% Sep 2, 2020 - Oct 8, 2020 | -3.73% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -8.51% Sep 3, 2021 - Nov 2, 2021 | -3.53% Oct 8, 2025 - Oct 24, 2025 |
| #10 | -7.02% Jun 8, 2020 - Jul 2, 2020 | -3.37% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -6.25% Oct 23, 2020 - Nov 5, 2020 | -2.90% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -5.91% Jan 20, 2021 - Feb 4, 2021 | -2.69% Jan 27, 2026 - Feb 25, 2026 |
| #13 | -5.67% May 3, 2019 - Jun 10, 2019 | -2.40% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -5.18% May 15, 2017 - Jul 21, 2017 | -2.36% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -4.70% Jun 18, 2018 - Jul 18, 2018 | -2.28% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between NUMG and DUBS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2017 - 2026)
NUMG vs DUBS dividend yield comparison.
| Year | NUMG | DUBS |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.01% | 2.06% |
| 2024 | 0.06% | 2.52% |
| 2023 | 0.18% | 1.14% |
| 2022 | 0.18% | 0.00% |
| 2021 | 12.76% | 0.00% |
| 2020 | 3.82% | 0.00% |
| 2019 | 0.27% | 0.00% |
| 2018 | 5.14% | 0.00% |
| 2017 | 0.56% | 0.00% |
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