NUMG vs EEMS
Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF (EEMS, ETF).
5-Year PerformanceEEMS has outperformed NUMG, delivering a return of +7.0% compared to -0.8%
NUMG vs EEMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMG
$350M
EEMS
$349M
Expense Ratio
Winner
NUMG
0.31%
EEMS
0.72%
Max Drawdown
Winner
NUMG
45.83%
EEMS
51.68%
Sharpe Ratio
NUMG
-0.06
Winner
EEMS
0.69
5Y Beta
NUMG
1.10
Winner
EEMS
0.76
P/E Ratio
NUMG
54.57
EEMS
N/A
Forward P/E
NUMG
30.26
EEMS
N/A
5Y Dividends CAGR
NUMG
-55.99%
Winner
EEMS
11.12%
5Y EPS CAGR
NUMG
15.02%
EEMS
N/A
Debt to Equity
NUMG
354.48%
EEMS
N/A
P/S Ratio
NUMG
4.48
EEMS
N/A
P/B Ratio
NUMG
8.26
EEMS
N/A
NUMG vs EEMS - Holdings Comparison
NUMG and EEMS have 0 common holdings. Overlap is 0.00%
NUMG's top 25 holdings weight is 69.12%. EEMS's top 25 holdings weight is 12.59%.
| Rank | NUMG | EEMS |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 4.48% | TWD CASH (n/a) - 1.44% |
| #2 | AXON ENTERPRISE INC (AXON) - 3.78% | TWD/USD PURCHASED (n/a) - 1.02% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 3.70% | WINBOND ELECTRONICS CORP (n/a) - 0.96% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.61% | NANYA TECHNOLOGY CORP (n/a) - 0.94% |
| #5 | ATLASSIAN CORP CLASS A (TEAM) - 3.32% | PHISON ELECTRONICS CORP (n/a) - 0.71% |
| #6 | CIENA CORP (CIEN) - 3.22% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.69% |
| #7 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.19% | NAN YA PRINTED CIRCUIT BOARD CORP (n/a) - 0.60% |
| #8 | IDEXX LABORATORIES INC (IDXX) - 2.98% | KINSUS INTERCONNECT TECHNOLOGY CORP (n/a) - 0.52% |
| #9 | MONGODB INC CLASS A (MDB) - 2.90% | COMPEQ MANUFATURING CO LTD (n/a) - 0.46% |
| #10 | EBAY INC (EBAY) - 2.82% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.45% |
| #11 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.71% | UNITED INTEGRATED SERVICES CO LTD (n/a) - 0.42% |
| #12 | EMCOR GROUP INC (EME) - 2.63% | POWERTECH TECHNOLOGY INC (n/a) - 0.41% |
| #13 | CASEY'S GENERAL STORES INC (CASY) - 2.46% | n/a (n/a) - 0.40% |
| #14 | RESMED INC (RMD) - 2.46% | TRIPOD TECHNOLOGY CORP (n/a) - 0.39% |
| #15 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.44% | SAR CASH(COMMITTED) (n/a) - 0.39% |
| #16 | TOAST INC CLASS A (TOST) - 2.42% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.37% |
| #17 | W.W. GRAINGER INC (GWW) - 2.41% | LG INNOTEK CO LTD (n/a) - 0.37% |
| #18 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.27% | WPG HOLDING CO LTD (n/a) - 0.35% |
| #19 | BURLINGTON STORES INC (BURL) - 2.24% | LAURUS LABS LTD (n/a) - 0.34% |
| #20 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.21% | AUO CORP (n/a) - 0.33% |
| #21 | WATERS CORP (WAT) - 2.21% | SAR/USD PURCHASED (n/a) - 0.31% |
| #22 | IRON MOUNTAIN INC (IRM) - 2.19% | XD INC ORDINARY SHARES (n/a) - 0.18% |
| #23 | ULTA BEAUTY INC (ULTA) - 2.17% | VOLTRONIC POWER TECHNOLOGY CORP (n/a) - 0.18% |
| #24 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.15% | WELSPUN CORP LTD (n/a) - 0.18% |
| #25 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.15% | WOCKHARDT LTD (n/a) - 0.18% |
| Total Holdings | 43 | 1717 |
NUMG vs EEMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMG
+6.14%
EEMS
+5.22%
3M
Winner
NUMG
+4.24%
EEMS
-2.44%
6M
Winner
NUMG
+11.36%
EEMS
-0.39%
1Y
NUMG
-0.95%
Winner
EEMS
+15.96%
5Y(CAGR)
NUMG
-0.85%
Winner
EEMS
+7.00%
10Y(CAGR)
Winner
NUMG
+9.45%
EEMS
+8.27%
Max(CAGR)
Winner
NUMG
+9.45%
EEMS
+5.58%
NUMG vs EEMS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | EEMS |
|---|---|---|
| 2026 | +0.71% | +9.89% |
| 2025 | +0.69% | +19.96% |
| 2024 | +14.12% | +4.27% |
| 2023 | +20.75% | +22.86% |
| 2022 | -27.54% | -19.61% |
| 2021 | +14.62% | +16.24% |
| 2020 | +44.12% | +17.75% |
| 2019 | +35.25% | +10.83% |
| 2018 | -6.03% | -19.80% |
| 2017 | +19.00% | +34.00% |
| 2016 | -0.84% | +3.48% |
| 2015 | N/A | -6.53% |
| 2014 | N/A | -1.18% |
| 2013 | N/A | -0.46% |
| 2012 | N/A | +19.06% |
| 2011 | N/A | -14.98% |
NUMG vs EEMS 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 EEMS was -48.90%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The current NUMG drawdown is -8.38%. The current EEMS drawdown is -5.40%.
| Rank | NUMG | EEMS |
|---|---|---|
| #1 | -38.68% Nov 16, 2021 - Oct 14, 2022 | -48.90% Jan 26, 2018 - Dec 30, 2020 |
| #2 | -33.40% Feb 19, 2020 - May 29, 2020 | -28.66% May 20, 2015 - Aug 31, 2017 |
| #3 | -24.83% Sep 14, 2018 - May 3, 2019 | -27.04% Nov 12, 2021 - Mar 7, 2024 |
| #4 | -11.48% Feb 12, 2021 - Apr 15, 2021 | -21.19% Aug 31, 2011 - Dec 31, 2012 |
| #5 | -10.32% Apr 26, 2021 - Jun 25, 2021 | -19.70% Sep 27, 2024 - Jun 9, 2025 |
| #6 | -9.39% Jan 26, 2018 - Jun 4, 2018 | -16.48% May 9, 2013 - Jun 6, 2014 |
| #7 | -8.61% Jul 24, 2019 - Nov 25, 2019 | -14.93% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -8.51% Sep 2, 2020 - Oct 8, 2020 | -13.32% May 8, 2026 - Jul 29, 2026 |
| #9 | -8.51% Sep 3, 2021 - Nov 2, 2021 | -10.87% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -7.02% Jun 8, 2020 - Jul 2, 2020 | -9.33% Jul 12, 2024 - Sep 24, 2024 |
| #11 | -6.25% Oct 23, 2020 - Nov 5, 2020 | -6.70% Jul 15, 2021 - Nov 12, 2021 |
| #12 | -5.91% Jan 20, 2021 - Feb 4, 2021 | -6.39% Jan 18, 2013 - May 8, 2013 |
| #13 | -5.67% May 3, 2019 - Jun 10, 2019 | -4.98% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -5.18% May 15, 2017 - Jul 21, 2017 | -4.94% Feb 19, 2021 - Apr 8, 2021 |
| #15 | -4.70% Jun 18, 2018 - Jul 18, 2018 | -4.79% Apr 28, 2021 - May 26, 2021 |
Correlation
Correlation between NUMG and EEMS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2011 - 2026)
NUMG vs EEMS dividend yield comparison.
| Year | NUMG | EEMS |
|---|---|---|
| 2026 | 0.00% | 0.64% |
| 2025 | 0.01% | 3.09% |
| 2024 | 0.06% | 2.60% |
| 2023 | 0.18% | 2.69% |
| 2022 | 0.18% | 0.89% |
| 2021 | 12.76% | 3.56% |
| 2020 | 3.82% | 2.14% |
| 2019 | 0.27% | 2.64% |
| 2018 | 5.14% | 3.06% |
| 2017 | 0.56% | 2.47% |
| 2016 | 0.00% | 2.51% |
| 2015 | 0.00% | 2.33% |
| 2014 | 0.00% | 2.67% |
| 2013 | 0.00% | 2.15% |
| 2012 | 0.00% | 4.77% |
| 2011 | 0.00% | 1.10% |
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