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NUMG vs XFLT

Comparison between NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF) and XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT, ETF).

5-Year PerformanceNUMG has outperformed XFLT, delivering a return of +0.3% compared to -4.5%

NUMG vs XFLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NUMG
$354M
XFLT
$353M
Expense Ratio
NUMG
0.31%
XFLT
N/A
Max Drawdown
Winner
NUMG
45.83%
XFLT
73.04%
Sharpe Ratio
Winner
NUMG
-0.34
XFLT
-1.51
5Y Beta
NUMG
1.11
Winner
XFLT
0.36
P/E Ratio
NUMG
56.40
XFLT
N/A
Forward P/E
NUMG
27.05
XFLT
N/A
5Y Dividends CAGR
NUMG
-55.99%
Winner
XFLT
2.19%
5Y EPS CAGR
NUMG
18.42%
XFLT
N/A
Debt to Equity
NUMG
52.64%
XFLT
N/A
P/S Ratio
NUMG
3.90
XFLT
N/A
P/B Ratio
NUMG
8.79
XFLT
N/A

NUMG vs XFLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUMG
+0.95%
XFLT
-3.06%
3M
NUMG
+4.78%
Winner
XFLT
+14.31%
6M
Winner
NUMG
-4.40%
XFLT
-14.03%
1Y
Winner
NUMG
-4.76%
XFLT
-25.62%
5Y(CAGR)
Winner
NUMG
+0.32%
XFLT
-4.46%
10Y(CAGR)
Winner
NUMG
+9.17%
XFLT
+0.35%
Max(CAGR)
Winner
NUMG
+9.17%
XFLT
+0.35%

NUMG vs XFLT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearNUMGXFLT
2026-3.61%-18.35%
2025+0.69%-16.36%
2024+14.12%+6.28%
2023+20.75%+26.15%
2022-27.54%-21.31%
2021+14.62%+32.32%
2020+44.12%+3.94%
2019+35.25%+17.84%
2018-6.03%-15.56%
2017+19.00%-5.54%
2016-0.84%N/A

NUMG vs XFLT 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 XFLT was -55.39%, occurring on Mar 24, 2020. Recovery took 841 trading sessions.

The current NUMG drawdown is -12.31%. The current XFLT drawdown is -35.75%.

RankNUMGXFLT
#1-38.68%
Nov 16, 2021 - Oct 14, 2022
-55.39%
Oct 3, 2017 - Feb 5, 2021
#2-33.40%
Feb 19, 2020 - May 29, 2020
-47.03%
Dec 2, 2024 - Mar 9, 2026
#3-24.83%
Sep 14, 2018 - May 3, 2019
-33.03%
Feb 2, 2022 - Jan 30, 2024
#4-11.48%
Feb 12, 2021 - Apr 15, 2021
-10.75%
Jul 6, 2021 - Jan 11, 2022
#5-10.32%
Apr 26, 2021 - Jun 25, 2021
-9.07%
Jan 12, 2022 - Jan 31, 2022
#6-9.39%
Jan 26, 2018 - Jun 4, 2018
-8.89%
Feb 24, 2021 - Mar 11, 2021
#7-8.61%
Jul 24, 2019 - Nov 25, 2019
-8.47%
Mar 17, 2021 - Jun 14, 2021
#8-8.51%
Sep 2, 2020 - Oct 8, 2020
-7.62%
Feb 7, 2024 - Nov 7, 2024
#9-8.51%
Sep 3, 2021 - Nov 2, 2021
-3.20%
Jun 16, 2021 - Jun 30, 2021
#10-7.02%
Jun 8, 2020 - Jul 2, 2020
-2.24%
Feb 1, 2024 - Feb 6, 2024
#11-6.25%
Oct 23, 2020 - Nov 5, 2020
-1.73%
Feb 17, 2021 - Feb 22, 2021
#12-5.91%
Jan 20, 2021 - Feb 4, 2021
-1.07%
Feb 5, 2021 - Feb 10, 2021
#13-5.67%
May 3, 2019 - Jun 10, 2019
-0.52%
Jul 1, 2021 - Jul 6, 2021
#14-5.18%
May 15, 2017 - Jul 21, 2017
-0.32%
Mar 15, 2021 - Mar 17, 2021
#15-4.70%
Jun 18, 2018 - Jul 18, 2018
-0.30%
Sep 28, 2017 - Oct 3, 2017

Correlation

Correlation between NUMG and XFLT is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2017 - 2026)

NUMG vs XFLT dividend yield comparison.

YearNUMGXFLT
20260.00%7.47%
20250.01%18.23%
20240.06%15.24%
20230.18%13.61%
20220.18%13.86%
202112.76%9.82%
20203.82%10.64%
20190.27%10.63%
20185.14%11.33%
20170.56%1.47%

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