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 +12.4% compared to -1.6%
NUMG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUMG
$360M
Winner
SPY
$781B
Expense Ratio
NUMG
0.31%
Winner
SPY
0.09%
Max Drawdown
Winner
NUMG
45.83%
SPY
56.47%
Sharpe Ratio
NUMG
-0.46
Winner
SPY
1.12
5Y Beta
NUMG
1.11
Winner
SPY
1.00
P/E Ratio
NUMG
56.99
Winner
SPY
28.53
Forward P/E
NUMG
29.52
Winner
SPY
21.47
5Y Dividends CAGR
NUMG
-55.99%
Winner
SPY
6.00%
5Y EPS CAGR
NUMG
16.21%
Winner
SPY
25.58%
Debt to Equity
Winner
NUMG
-101.99%
SPY
32.09%
P/S Ratio
NUMG
4.43
Winner
SPY
3.75
P/B Ratio
NUMG
7.84
Winner
SPY
5.64
NUMG vs SPY - Holdings Comparison
NUMG and SPY have 28 common holdings. Overlap is 1.58%
NUMG's top 25 holdings weight is 69.14%. SPY's top 25 holdings weight is 51.74%.
| Rank | NUMG | SPY |
|---|---|---|
| #1 | DATADOG INC CLASS A (DDOG) - 4.93% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | COMFORT SYSTEMS USA INC (FIX) - 3.97% | APPLE INC (AAPL) - 7.37% |
| #3 | CIENA CORP (CIEN) - 3.76% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | AXON ENTERPRISE INC (AXON) - 3.70% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 3.47% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | EBAY INC (EBAY) - 3.15% | BROADCOM INC (AVGO) - 2.86% |
| #7 | IDEXX LABORATORIES INC (IDXX) - 2.96% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.90% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.73% | TESLA INC (TSLA) - 1.70% |
| #10 | EMCOR GROUP INC (EME) - 2.62% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 2.55% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | W.W. GRAINGER INC (GWW) - 2.51% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.48% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | MONGODB INC CLASS A (MDB) - 2.46% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.43% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | FAIR ISAAC CORP (FICO) - 2.38% | VISA INC CLASS A (V) - 0.90% |
| #18 | CASEY'S GENERAL STORES INC (CASY) - 2.31% | WALMART INC (WMT) - 0.76% |
| #19 | RESMED INC (RMD) - 2.30% | INTEL CORP (INTC) - 0.75% |
| #20 | XPO INC (XPO) - 2.21% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.18% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | IRON MOUNTAIN INC (IRM) - 2.16% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | VULCAN MATERIALS CO (VMC) - 2.16% | ABBVIE INC (ABBV) - 0.66% |
| #24 | ROCKWELL AUTOMATION INC (ROK) - 2.16% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 43 | 505 |
NUMG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMG
+1.03%
SPY
+0.63%
3M
NUMG
+3.90%
Winner
SPY
+4.46%
6M
NUMG
-4.90%
Winner
SPY
+7.67%
1Y
NUMG
-7.15%
Winner
SPY
+17.68%
5Y(CAGR)
NUMG
-1.65%
Winner
SPY
+12.42%
10Y(CAGR)
NUMG
+8.88%
Winner
SPY
+14.84%
Max(CAGR)
Winner
NUMG
+8.88%
SPY
+8.44%
NUMG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NUMG | SPY |
|---|---|---|
| 2026 | -4.92% | +8.63% |
| 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 -13.50%. The current SPY drawdown is -2.57%.
| 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% | 0.50% |
| 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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