NUMG vs PINK
Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and SIMPLIFY HEALTH CARE ETF (PINK, ETF).
5-Year PerformancePINK has outperformed NUMG, delivering a return of +10.3% compared to -0.9%
NUMG vs PINK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMG
$360M
PINK
$359M
Expense Ratio
Winner
NUMG
0.31%
PINK
0.51%
Max Drawdown
NUMG
45.83%
Winner
PINK
18.99%
Sharpe Ratio
NUMG
-0.34
Winner
PINK
1.35
5Y Beta
NUMG
1.11
Winner
PINK
0.68
P/E Ratio
NUMG
57.58
Winner
PINK
-78.96
Forward P/E
NUMG
29.60
Winner
PINK
20.34
5Y Dividends CAGR
NUMG
-55.99%
PINK
N/A
5Y EPS CAGR
Winner
NUMG
16.21%
PINK
12.31%
Debt to Equity
Winner
NUMG
-101.99%
PINK
68.03%
P/S Ratio
NUMG
4.50
Winner
PINK
1.78
P/B Ratio
NUMG
8.08
Winner
PINK
4.82
NUMG vs PINK - Holdings Comparison
NUMG and PINK have 0 common holdings. Overlap is 0.00%
NUMG's top 25 holdings weight is 69.14%. PINK's top 25 holdings weight is 90.16%.
| Rank | NUMG | PINK |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 4.93% | NOVO NORDISK AS ADR (NVO) - 7.14% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 3.97% | UNITED THERAPEUTICS CORP (UTHR) - 6.76% |
| #3 | CIENA CORP (CIEN) - 3.76% | PURECYCLE TECHNOLOGIES INC ORDINARY SHARES (PCT) - 6.01% |
| #4 | AXON ENTERPRISE INC (AXON) - 3.70% | UNITEDHEALTH GROUP INC (UNH) - 4.81% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 3.47% | ELI LILLY AND CO (LLY) - 4.76% |
| #6 | EBAY INC (EBAY) - 3.15% | JOHNSON & JOHNSON (JNJ) - 4.59% |
| #7 | IDEXX LABORATORIES INC (IDXX) - 2.96% | WARBY PARKER INC ORDINARY SHARES CLASS A (WRBY) - 4.59% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.90% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 4.59% |
| #9 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.73% | ABBVIE INC (ABBV) - 4.40% |
| #10 | EMCOR GROUP INC (EME) - 2.62% | BIOHAVEN LTD (BHVN) - 4.33% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.55% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.75% |
| #12 | W.W. GRAINGER INC (GWW) - 2.51% | BENITEC BIOPHARMA INC (BNTC) - 3.66% |
| #13 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.50% | THERMO FISHER SCIENTIFIC INC (TMO) - 3.46% |
| #14 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.48% | ALIGN TECHNOLOGY INC (ALGN) - 3.39% |
| #15 | MONGODB INC CLASS A (MDB) - 2.46% | GILEAD SCIENCES INC (GILD) - 3.00% |
| #16 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.43% | QUEST DIAGNOSTICS INC (DGX) - 2.81% |
| #17 | FAIR ISAAC CORP (FICO) - 2.38% | ELEVANCE HEALTH INC (ELV) - 2.76% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 2.31% | DANAHER CORP (DHR) - 2.41% |
| #19 | RESMED INC (RMD) - 2.30% | AVANTOR INC (AVTR) - 2.23% |
| #20 | XPO INC (XPO) - 2.21% | AMGEN INC (AMGN) - 2.10% |
| #21 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.18% | CVS HEALTH CORP (CVS) - 2.06% |
| #22 | IRON MOUNTAIN INC (IRM) - 2.16% | CASH (n/a) - 1.71% |
| #23 | VULCAN MATERIALS CO (VMC) - 2.16% | CARDINAL HEALTH INC (CAH) - 1.69% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 2.16% | ASTRAZENECA PLC (n/a) - 1.61% |
| #25 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% | ESTABLISHMENT LABS HOLDINGS INC (ESTA) - 1.54% |
| Total Holdings | 43 | 55 |
NUMG vs PINK - Historical Returns
Returns include dividend reinvestment.
1M
NUMG
+2.58%
Winner
PINK
+3.69%
3M
NUMG
+4.98%
Winner
PINK
+9.85%
6M
NUMG
-2.25%
Winner
PINK
+2.80%
1Y
NUMG
-3.75%
Winner
PINK
+31.93%
5Y(CAGR)
NUMG
-0.89%
Winner
PINK
+10.32%
10Y(CAGR)
NUMG
+9.15%
PINK
N/A
Max(CAGR)
NUMG
+9.15%
Winner
PINK
+10.32%
NUMG vs PINK - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | PINK |
|---|---|---|
| 2026 | -2.72% | +5.85% |
| 2025 | +0.69% | +23.15% |
| 2024 | +14.12% | +7.84% |
| 2023 | +20.75% | +4.62% |
| 2022 | -27.54% | -3.65% |
| 2021 | +14.62% | +12.20% |
| 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 PINK 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 PINK was -18.77%, occurring on Apr 8, 2025. Recovery took 268 trading sessions.
The current NUMG drawdown is -11.50%. The current PINK drawdown is -3.49%.
| Rank | NUMG | PINK |
|---|---|---|
| #1 | -38.68% Nov 16, 2021 - Oct 14, 2022 | -18.77% Sep 19, 2024 - Oct 15, 2025 |
| #2 | -33.40% Feb 19, 2020 - May 29, 2020 | -18.45% Apr 20, 2022 - Jan 8, 2024 |
| #3 | -24.83% Sep 14, 2018 - May 3, 2019 | -16.80% Jan 22, 2026 - Jun 26, 2026 |
| #4 | -11.48% Feb 12, 2021 - Apr 15, 2021 | -12.98% Dec 30, 2021 - Apr 8, 2022 |
| #5 | -10.32% Apr 26, 2021 - Jun 25, 2021 | -7.15% Mar 28, 2024 - Jun 21, 2024 |
| #6 | -9.39% Jan 26, 2018 - Jun 4, 2018 | -4.91% Jul 2, 2026 - Jul 20, 2026 |
| #7 | -8.61% Jul 24, 2019 - Nov 25, 2019 | -4.24% Jul 29, 2024 - Aug 20, 2024 |
| #8 | -8.51% Sep 2, 2020 - Oct 8, 2020 | -4.19% Nov 26, 2025 - Jan 7, 2026 |
| #9 | -8.51% Sep 3, 2021 - Nov 2, 2021 | -4.17% Nov 12, 2021 - Dec 15, 2021 |
| #10 | -7.02% Jun 8, 2020 - Jul 2, 2020 | -3.39% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -6.25% Oct 23, 2020 - Nov 5, 2020 | -2.91% Jun 24, 2024 - Jul 11, 2024 |
| #12 | -5.91% Jan 20, 2021 - Feb 4, 2021 | -2.89% Apr 8, 2022 - Apr 20, 2022 |
| #13 | -5.67% May 3, 2019 - Jun 10, 2019 | -2.85% Oct 28, 2025 - Nov 10, 2025 |
| #14 | -5.18% May 15, 2017 - Jul 21, 2017 | -2.83% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -4.70% Jun 18, 2018 - Jul 18, 2018 | -2.14% Feb 23, 2024 - Mar 26, 2024 |
Correlation
Correlation between NUMG and PINK is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2017 - 2026)
NUMG vs PINK dividend yield comparison.
| Year | NUMG | PINK |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.01% | 0.68% |
| 2024 | 0.06% | 0.32% |
| 2023 | 0.18% | 0.94% |
| 2022 | 0.18% | 0.42% |
| 2021 | 12.76% | 0.04% |
| 2020 | 3.82% | 0.00% |
| 2019 | 0.27% | 0.00% |
| 2018 | 5.14% | 0.00% |
| 2017 | 0.56% | 0.00% |
Select Stocks to Compare
Popular: NUMG vs SPYPINK vs SPY
More Comparisons
Compare with similar stocks