NUMG vs RFG
Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF).
5-Year PerformanceRFG has outperformed NUMG, delivering a return of +7.0% compared to -0.9%
NUMG vs RFG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMG
$360M
RFG
$359M
Expense Ratio
Winner
NUMG
0.31%
RFG
0.35%
Max Drawdown
Winner
NUMG
45.83%
RFG
51.96%
Sharpe Ratio
NUMG
-0.34
Winner
RFG
0.94
5Y Beta
Winner
NUMG
1.11
RFG
1.12
P/E Ratio
NUMG
57.58
Winner
RFG
32.25
Forward P/E
NUMG
29.60
Winner
RFG
21.62
PEG Ratio
NUMG
N/A
RFG
0.15
5Y Dividends CAGR
NUMG
-55.99%
Winner
RFG
26.20%
5Y EPS CAGR
NUMG
16.21%
Winner
RFG
24.34%
Debt to Equity
Winner
NUMG
-101.99%
RFG
63.47%
P/S Ratio
NUMG
4.50
Winner
RFG
3.42
P/B Ratio
NUMG
8.08
Winner
RFG
5.24
NUMG vs RFG - Holdings Comparison
NUMG and RFG have 2 common holdings. Overlap is 1.88%
NUMG's top 25 holdings weight is 69.14%. RFG's top 25 holdings weight is 43.87%.
| Rank | NUMG | RFG |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 4.93% | STERLING INFRASTRUCTURE INC (STRL) - 2.59% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 3.97% | CARPENTER TECHNOLOGY CORP (CRS) - 2.49% |
| #3 | CIENA CORP (CIEN) - 3.76% | TECHNIPFMC PLC (n/a) - 2.19% |
| #4 | AXON ENTERPRISE INC (AXON) - 3.70% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.12% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 3.47% | WOODWARD INC (WWD) - 2.04% |
| #6 | EBAY INC (EBAY) - 3.15% | MASTEC INC (MTZ) - 1.95% |
| #7 | IDEXX LABORATORIES INC (IDXX) - 2.96% | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.90% | HALOZYME THERAPEUTICS INC (HALO) - 1.91% |
| #9 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.73% | VICOR CORP (VICR) - 1.79% |
| #10 | EMCOR GROUP INC (EME) - 2.62% | ATI INC (ATI) - 1.77% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.55% | TTM TECHNOLOGIES INC (TTMI) - 1.76% |
| #12 | W.W. GRAINGER INC (GWW) - 2.51% | TWILIO INC CLASS A (TWLO) - 1.68% |
| #13 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.50% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.65% |
| #14 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.48% | VALARIS LTD (VAL) - 1.64% |
| #15 | MONGODB INC CLASS A (MDB) - 2.46% | MEDPACE HOLDINGS INC (MEDP) - 1.64% |
| #16 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.43% | DYCOM INDUSTRIES INC (DY) - 1.62% |
| #17 | FAIR ISAAC CORP (FICO) - 2.38% | RAMBUS INC (RMBS) - 1.54% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 2.31% | CURTISS-WRIGHT CORP (CW) - 1.54% |
| #19 | RESMED INC (RMD) - 2.30% | FIRSTCASH HOLDINGS INC (FCFS) - 1.53% |
| #20 | XPO INC (XPO) - 2.21% | INTERDIGITAL INC (IDCC) - 1.53% |
| #21 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.18% | FIVE BELOW INC (FIVE) - 1.45% |
| #22 | IRON MOUNTAIN INC (IRM) - 2.16% | EXELIXIS INC (EXEL) - 1.41% |
| #23 | VULCAN MATERIALS CO (VMC) - 2.16% | FABRINET (FN) - 1.38% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 2.16% | IES HOLDINGS INC (IESC) - 1.37% |
| #25 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% | UNITED THERAPEUTICS CORP (UTHR) - 1.35% |
| Total Holdings | 43 | 102 |
NUMG vs RFG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMG
+2.58%
RFG
-5.62%
3M
Winner
NUMG
+4.98%
RFG
+1.81%
6M
NUMG
-2.25%
Winner
RFG
+7.15%
1Y
NUMG
-3.75%
Winner
RFG
+23.95%
5Y(CAGR)
NUMG
-0.89%
Winner
RFG
+6.98%
10Y(CAGR)
NUMG
+9.15%
Winner
RFG
+9.81%
Max(CAGR)
NUMG
+9.15%
Winner
RFG
+9.68%
NUMG vs RFG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | RFG |
|---|---|---|
| 2026 | -2.72% | +14.10% |
| 2025 | +0.69% | +8.30% |
| 2024 | +14.12% | +18.48% |
| 2023 | +20.75% | +18.52% |
| 2022 | -27.54% | -21.47% |
| 2021 | +14.62% | +15.20% |
| 2020 | +44.12% | +31.68% |
| 2019 | +35.25% | +17.67% |
| 2018 | -6.03% | -15.08% |
| 2017 | +19.00% | +20.18% |
| 2016 | -0.84% | +6.14% |
| 2015 | N/A | +2.94% |
| 2014 | N/A | +0.79% |
| 2013 | N/A | +32.41% |
| 2012 | N/A | +16.48% |
| 2011 | N/A | -0.82% |
| 2010 | N/A | +32.35% |
| 2009 | N/A | +53.86% |
| 2008 | N/A | -34.58% |
| 2007 | N/A | +10.30% |
| 2006 | N/A | +1.80% |
NUMG vs RFG 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 RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The current NUMG drawdown is -11.50%. The current RFG drawdown is -5.62%.
| Rank | NUMG | RFG |
|---|---|---|
| #1 | -38.68% Nov 16, 2021 - Oct 14, 2022 | -51.93% Oct 31, 2007 - Jan 5, 2010 |
| #2 | -33.40% Feb 19, 2020 - May 29, 2020 | -42.92% Sep 14, 2018 - Aug 5, 2020 |
| #3 | -24.83% Sep 14, 2018 - May 3, 2019 | -35.15% Nov 16, 2021 - Mar 4, 2024 |
| #4 | -11.48% Feb 12, 2021 - Apr 15, 2021 | -26.71% Nov 25, 2024 - Dec 11, 2025 |
| #5 | -10.32% Apr 26, 2021 - Jun 25, 2021 | -25.03% Jul 7, 2011 - Dec 11, 2012 |
| #6 | -9.39% Jan 26, 2018 - Jun 4, 2018 | -23.73% Aug 17, 2015 - Apr 25, 2017 |
| #7 | -8.61% Jul 24, 2019 - Nov 25, 2019 | -18.66% Apr 23, 2010 - Oct 22, 2010 |
| #8 | -8.51% Sep 2, 2020 - Oct 8, 2020 | -14.84% Apr 19, 2006 - Jan 24, 2007 |
| #9 | -8.51% Sep 3, 2021 - Nov 2, 2021 | -12.98% Jul 16, 2007 - Oct 31, 2007 |
| #10 | -7.02% Jun 8, 2020 - Jul 2, 2020 | -12.48% Sep 18, 2014 - Feb 17, 2015 |
| #11 | -6.25% Oct 23, 2020 - Nov 5, 2020 | -12.01% Jul 16, 2024 - Nov 8, 2024 |
| #12 | -5.91% Jan 20, 2021 - Feb 4, 2021 | -12.00% Feb 12, 2021 - Apr 23, 2021 |
| #13 | -5.67% May 3, 2019 - Jun 10, 2019 | -10.41% Mar 2, 2026 - Apr 17, 2026 |
| #14 | -5.18% May 15, 2017 - Jul 21, 2017 | -10.35% Apr 26, 2021 - Oct 25, 2021 |
| #15 | -4.70% Jun 18, 2018 - Jul 18, 2018 | -10.02% Jan 23, 2018 - Jun 6, 2018 |
Correlation
Correlation between NUMG and RFG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
NUMG vs RFG dividend yield comparison.
| Year | NUMG | RFG |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 0.01% | 0.43% |
| 2024 | 0.06% | 0.38% |
| 2023 | 0.18% | 0.99% |
| 2022 | 0.18% | 0.78% |
| 2021 | 12.76% | 0.05% |
| 2020 | 3.82% | 0.27% |
| 2019 | 0.27% | 0.64% |
| 2018 | 5.14% | 0.76% |
| 2017 | 0.56% | 0.66% |
| 2016 | 0.00% | 0.35% |
| 2015 | 0.00% | 0.61% |
| 2014 | 0.00% | 0.60% |
| 2013 | 0.00% | 0.65% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.11% |
| 2010 | 0.00% | 0.10% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 0.07% |
| 2007 | 0.00% | 0.51% |
| 2006 | 0.00% | 0.32% |
Select Stocks to Compare
Popular: NUMG vs SPYRFG vs SPY
More Comparisons
Compare with similar stocks