NUMG vs SPY
Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed NUMG, delivering a return of +13.3% compared to +0.3%
NUMG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUMG
$354M
Winner
SPY
$735B
Expense Ratio
NUMG
0.31%
Winner
SPY
0.09%
Max Drawdown
Winner
NUMG
45.83%
SPY
56.47%
Sharpe Ratio
NUMG
-0.34
Winner
SPY
1.62
5Y Beta
NUMG
1.11
Winner
SPY
1.00
P/E Ratio
NUMG
56.40
Winner
SPY
28.99
Forward P/E
NUMG
27.05
Winner
SPY
22.37
5Y Dividends CAGR
NUMG
-55.99%
Winner
SPY
5.43%
5Y EPS CAGR
NUMG
18.42%
Winner
SPY
26.05%
Debt to Equity
NUMG
52.64%
Winner
SPY
32.40%
P/S Ratio
NUMG
3.90
Winner
SPY
3.74
P/B Ratio
NUMG
8.79
Winner
SPY
5.61
NUMG vs SPY - Holdings Comparison
NUMG and SPY have 30 common holdings. Overlap is 1.66%
NUMG's top 25 holdings weight is 76.89%. SPY's top 25 holdings weight is 52.37%.
| Rank | NUMG | SPY |
|---|---|---|
| #1 | QUANTA SERVICES INC (PWR) - 7.06% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | CIENA CORP (CIEN) - 6.48% | APPLE INC (AAPL) - 7.02% |
| #3 | DATADOG INC CLASS A (DDOG) - 5.52% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | COMFORT SYSTEMS USA INC (FIX) - 4.90% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | W.W. GRAINGER INC (GWW) - 4.05% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | CARVANA CO CLASS A (CVNA) - 3.48% | BROADCOM INC (AVGO) - 3.10% |
| #7 | IDEXX LABORATORIES INC (IDXX) - 3.22% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | EMCOR GROUP INC (EME) - 3.15% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.13% | TESLA INC (TSLA) - 1.89% |
| #10 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.95% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.56% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | FAIR ISAAC CORP (FICO) - 2.55% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | AXON ENTERPRISE INC (AXON) - 2.46% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.33% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | VERISK ANALYTICS INC (VRSK) - 2.31% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | FIRST SOLAR INC (FSLR) - 2.28% | INTEL CORP (INTC) - 0.90% |
| #17 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.26% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | MONGODB INC CLASS A (MDB) - 2.24% | VISA INC CLASS A (V) - 0.85% |
| #19 | BURLINGTON STORES INC (BURL) - 2.23% | WALMART INC (WMT) - 0.81% |
| #20 | ZSCALER INC (ZS) - 2.19% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | ULTA BEAUTY INC (ULTA) - 1.98% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.93% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | VULCAN MATERIALS CO (VMC) - 1.91% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ATLASSIAN CORP CLASS A (TEAM) - 1.91% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | WATERS CORP (WAT) - 1.81% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 42 | 505 |
NUMG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
NUMG
+0.95%
Winner
SPY
+1.90%
3M
NUMG
+4.78%
Winner
SPY
+8.55%
6M
NUMG
-4.40%
Winner
SPY
+8.18%
1Y
NUMG
-4.76%
Winner
SPY
+25.79%
5Y(CAGR)
NUMG
+0.32%
Winner
SPY
+13.32%
10Y(CAGR)
NUMG
+9.17%
Winner
SPY
+15.19%
Max(CAGR)
Winner
NUMG
+9.17%
SPY
+8.47%
NUMG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | SPY |
|---|---|---|
| 2026 | -3.61% | +8.26% |
| 2025 | +0.69% | +18.00% |
| 2024 | +14.12% | +25.59% |
| 2023 | +20.75% | +26.72% |
| 2022 | -27.54% | -18.64% |
| 2021 | +14.62% | +30.52% |
| 2020 | +44.12% | +17.28% |
| 2019 | +35.25% | +31.09% |
| 2018 | -6.03% | -5.24% |
| 2017 | +19.00% | +20.78% |
| 2016 | -0.84% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NUMG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NUMG drawdown is -12.31%. The current SPY drawdown is -2.90%.
| Rank | NUMG | SPY |
|---|---|---|
| #1 | -38.68% Nov 16, 2021 - Oct 14, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.40% Feb 19, 2020 - May 29, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -24.83% Sep 14, 2018 - May 3, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.48% Feb 12, 2021 - Apr 15, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.32% Apr 26, 2021 - Jun 25, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.39% Jan 26, 2018 - Jun 4, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.61% Jul 24, 2019 - Nov 25, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.51% Sep 2, 2020 - Oct 8, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.51% Sep 3, 2021 - Nov 2, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.02% Jun 8, 2020 - Jul 2, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.25% Oct 23, 2020 - Nov 5, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -5.91% Jan 20, 2021 - Feb 4, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.67% May 3, 2019 - Jun 10, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.18% May 15, 2017 - Jul 21, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.70% Jun 18, 2018 - Jul 18, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NUMG and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (1999 - 2026)
NUMG vs SPY dividend yield comparison.
| Year | NUMG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.01% | 1.07% |
| 2024 | 0.06% | 1.21% |
| 2023 | 0.18% | 1.40% |
| 2022 | 0.18% | 1.65% |
| 2021 | 12.76% | 1.20% |
| 2020 | 3.82% | 1.52% |
| 2019 | 0.27% | 1.75% |
| 2018 | 5.14% | 2.04% |
| 2017 | 0.56% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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