NUMG vs FGDL
Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and Franklin Responsibly Sourced Gold ETF (FGDL, ETF).
NUMG vs FGDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMG
$471M
FGDL
$469M
Expense Ratio
NUMG
0.31%
Winner
FGDL
0.15%
Max Drawdown
NUMG
45.83%
Winner
FGDL
24.73%
Sharpe Ratio
NUMG
-0.30
Winner
FGDL
0.83
5Y Beta
NUMG
1.11
Winner
FGDL
0.20
P/E Ratio
NUMG
58.88
FGDL
N/A
Forward P/E
NUMG
29.25
FGDL
N/A
5Y Dividends CAGR
NUMG
-55.99%
FGDL
N/A
5Y EPS CAGR
NUMG
16.12%
FGDL
N/A
Debt to Equity
NUMG
-89.38%
FGDL
N/A
P/S Ratio
NUMG
4.43
FGDL
N/A
P/B Ratio
NUMG
7.80
FGDL
N/A
NUMG vs FGDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMG
+0.72%
FGDL
-10.85%
3M
Winner
NUMG
+10.29%
FGDL
-17.10%
6M
NUMG
-4.47%
Winner
FGDL
-2.54%
1Y
NUMG
-3.12%
Winner
FGDL
+23.99%
5Y(CAGR)
NUMG
-0.11%
FGDL
N/A
10Y(CAGR)
NUMG
+9.16%
FGDL
N/A
Max(CAGR)
NUMG
+9.16%
Winner
FGDL
+23.66%
NUMG vs FGDL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | FGDL |
|---|---|---|
| 2026 | -3.57% | -3.43% |
| 2025 | +0.69% | +62.30% |
| 2024 | +14.12% | +27.59% |
| 2023 | +20.75% | +12.02% |
| 2022 | -27.54% | +0.91% |
| 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 FGDL 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 FGDL was -24.73%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current NUMG drawdown is -12.28%. The current FGDL drawdown is -22.35%.
| Rank | NUMG | FGDL |
|---|---|---|
| #1 | -38.68% Nov 16, 2021 - Oct 14, 2022 | -24.73% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -33.40% Feb 19, 2020 - May 29, 2020 | -11.26% May 4, 2023 - Dec 1, 2023 |
| #3 | -24.83% Sep 14, 2018 - May 3, 2019 | -10.72% Oct 20, 2025 - Dec 22, 2025 |
| #4 | -11.48% Feb 12, 2021 - Apr 15, 2021 | -10.08% Jun 30, 2022 - Dec 13, 2022 |
| #5 | -10.32% Apr 26, 2021 - Jun 25, 2021 | -8.10% Oct 30, 2024 - Jan 30, 2025 |
| #6 | -9.39% Jan 26, 2018 - Jun 4, 2018 | -7.28% Apr 21, 2025 - Aug 29, 2025 |
| #7 | -8.61% Jul 24, 2019 - Nov 25, 2019 | -7.19% Feb 1, 2023 - Mar 17, 2023 |
| #8 | -8.51% Sep 2, 2020 - Oct 8, 2020 | -5.65% May 20, 2024 - Jul 16, 2024 |
| #9 | -8.51% Sep 3, 2021 - Nov 2, 2021 | -5.40% Apr 2, 2025 - Apr 10, 2025 |
| #10 | -7.02% Jun 8, 2020 - Jul 2, 2020 | -4.76% Dec 26, 2025 - Jan 12, 2026 |
| #11 | -6.25% Oct 23, 2020 - Nov 5, 2020 | -4.39% Dec 1, 2023 - Dec 27, 2023 |
| #12 | -5.91% Jan 20, 2021 - Feb 4, 2021 | -4.25% Jul 16, 2024 - Aug 12, 2024 |
| #13 | -5.67% May 3, 2019 - Jun 10, 2019 | -4.19% Dec 27, 2023 - Mar 1, 2024 |
| #14 | -5.18% May 15, 2017 - Jul 21, 2017 | -4.14% Apr 16, 2024 - May 17, 2024 |
| #15 | -4.70% Jun 18, 2018 - Jul 18, 2018 | -3.41% Feb 24, 2025 - Mar 13, 2025 |
Correlation
Correlation between NUMG and FGDL is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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