NUMG vs ICOP
Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and ISHARES COPPER AND METALS MINING ETF (ICOP, ETF).
NUMG vs ICOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUMG
$471M
Winner
ICOP
$473M
Expense Ratio
Winner
NUMG
0.31%
ICOP
0.47%
Max Drawdown
NUMG
45.83%
Winner
ICOP
39.72%
Sharpe Ratio
NUMG
-0.30
Winner
ICOP
1.76
5Y Beta
Winner
NUMG
1.11
ICOP
1.30
P/E Ratio
NUMG
58.88
ICOP
N/A
Forward P/E
NUMG
29.25
ICOP
N/A
5Y Dividends CAGR
NUMG
-55.99%
ICOP
N/A
5Y EPS CAGR
NUMG
16.12%
ICOP
N/A
Debt to Equity
NUMG
-89.38%
ICOP
N/A
P/S Ratio
NUMG
4.43
ICOP
N/A
P/B Ratio
NUMG
7.80
ICOP
N/A
NUMG vs ICOP - Holdings Comparison
NUMG and ICOP have 0 common holdings. Overlap is 0.00%
NUMG's top 25 holdings weight is 69.12%. ICOP's top 25 holdings weight is 94.19%.
| Rank | NUMG | ICOP |
|---|---|---|
| #1 | CIENA CORP (CIEN) - 4.96% | BHP GROUP LTD (n/a) - 8.36% |
| #2 | DATADOG INC CLASS A (DDOG) - 4.89% | ANGLO AMERICAN PLC (n/a) - 8.29% |
| #3 | LUMENTUM HOLDINGS INC (LITE) - 4.34% | FREEPORT-MCMORAN INC (FCX) - 7.94% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 3.90% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 7.92% |
| #5 | EBAY INC (EBAY) - 3.00% | NEWMONT CORP (NEM) - 5.64% |
| #6 | AXON ENTERPRISE INC (AXON) - 2.98% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.47% |
| #7 | IDEXX LABORATORIES INC (IDXX) - 2.96% | FIRST QUANTUM MINERALS LTD (n/a) - 4.58% |
| #8 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.75% | EVOLUTION MINING LTD (n/a) - 4.29% |
| #9 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.68% | LUNDIN MINING CORP (LUNMF) - 4.21% |
| #10 | MONGODB INC CLASS A (MDB) - 2.65% | SOUTHERN COPPER CORP (SCCO) - 4.19% |
| #11 | EMCOR GROUP INC (EME) - 2.63% | ANTOFAGASTA PLC (n/a) - 4.09% |
| #12 | FAIR ISAAC CORP (FICO) - 2.40% | GLENCORE PLC (n/a) - 4.01% |
| #13 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.40% | RIO TINTO PLC ADR (RIO) - 3.72% |
| #14 | W.W. GRAINGER INC (GWW) - 2.31% | BARRICK MINING CORP (n/a) - 3.26% |
| #15 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.30% | VALE SA ADR (VALE) - 3.13% |
| #16 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.27% | KGHM POLSKA MIEDZ SA (n/a) - 3.04% |
| #17 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.27% | HUDBAY MINERALS INC (HBM) - 2.35% |
| #18 | FIRST SOLAR INC (FSLR) - 2.27% | IVANHOE MINES LTD CLASS A (n/a) - 1.77% |
| #19 | XPO INC (XPO) - 2.26% | SANDFIRE RESOURCES LTD (n/a) - 1.57% |
| #20 | IRON MOUNTAIN INC (IRM) - 2.22% | CAPSTONE COPPER CORP (n/a) - 1.48% |
| #21 | ATLASSIAN CORP CLASS A (TEAM) - 2.21% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.29% |
| #22 | CASEY'S GENERAL STORES INC (CASY) - 2.16% | MMG LTD (n/a) - 1.26% |
| #23 | BURLINGTON STORES INC (BURL) - 2.12% | ERO COPPER CORP (ERO) - 0.81% |
| #24 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.12% | SOUTH32 LTD (n/a) - 0.78% |
| #25 | ULTA BEAUTY INC (ULTA) - 2.07% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 0.74% |
| Total Holdings | 43 | 80 |
NUMG vs ICOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMG
+0.72%
ICOP
-2.68%
3M
NUMG
+10.29%
Winner
ICOP
+11.32%
6M
NUMG
-4.47%
Winner
ICOP
+29.23%
1Y
NUMG
-3.12%
Winner
ICOP
+90.34%
5Y(CAGR)
NUMG
-0.11%
ICOP
N/A
10Y(CAGR)
NUMG
+9.16%
ICOP
N/A
Max(CAGR)
NUMG
+9.16%
Winner
ICOP
+33.92%
NUMG vs ICOP - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | ICOP |
|---|---|---|
| 2026 | -3.57% | +20.63% |
| 2025 | +0.69% | +75.95% |
| 2024 | +14.12% | +1.88% |
| 2023 | +20.75% | +8.13% |
| 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 ICOP 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 ICOP was -38.65%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current NUMG drawdown is -12.28%. The current ICOP drawdown is -7.05%.
| Rank | NUMG | ICOP |
|---|---|---|
| #1 | -38.68% Nov 16, 2021 - Oct 14, 2022 | -38.65% May 20, 2024 - Sep 15, 2025 |
| #2 | -33.40% Feb 19, 2020 - May 29, 2020 | -26.13% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -24.83% Sep 14, 2018 - May 3, 2019 | -20.77% Jul 31, 2023 - Mar 13, 2024 |
| #4 | -11.48% Feb 12, 2021 - Apr 15, 2021 | -15.03% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -10.32% Apr 26, 2021 - Jun 25, 2021 | -10.79% Jan 29, 2026 - Feb 25, 2026 |
| #6 | -9.39% Jan 26, 2018 - Jun 4, 2018 | -8.44% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -8.61% Jul 24, 2019 - Nov 25, 2019 | -7.44% Oct 13, 2025 - Nov 12, 2025 |
| #8 | -8.51% Sep 2, 2020 - Oct 8, 2020 | -5.77% Apr 9, 2024 - Apr 26, 2024 |
| #9 | -8.51% Sep 3, 2021 - Nov 2, 2021 | -5.06% Jul 3, 2023 - Jul 12, 2023 |
| #10 | -7.02% Jun 8, 2020 - Jul 2, 2020 | -4.97% Apr 29, 2024 - May 10, 2024 |
| #11 | -6.25% Oct 23, 2020 - Nov 5, 2020 | -3.85% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -5.91% Jan 20, 2021 - Feb 4, 2021 | -3.60% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -5.67% May 3, 2019 - Jun 10, 2019 | -2.96% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -5.18% May 15, 2017 - Jul 21, 2017 | -2.56% Jul 13, 2023 - Jul 25, 2023 |
| #15 | -4.70% Jun 18, 2018 - Jul 18, 2018 | -2.37% Sep 15, 2025 - Sep 22, 2025 |
Correlation
Correlation between NUMG and ICOP is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2017 - 2025)
NUMG vs ICOP dividend yield comparison.
| Year | NUMG | ICOP |
|---|---|---|
| 2025 | 0.01% | 2.08% |
| 2024 | 0.06% | 1.87% |
| 2023 | 0.18% | 2.15% |
| 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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