NUMV vs BME

Comparison between NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF) and BlackRock Health Sciences Trust (BME, ETF).

5-Year PerformanceNUMV has outperformed BME, delivering a return of +6.9% compared to +3.4%

NUMV vs BME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUMV(ETF)	BME(ETF)
Net Assets	$540M	$537M
Expense Ratio	0.31%	N/A
Max Drawdown	44.05%	44.61%
Sharpe Ratio	1.40	1.29
5Y Beta	0.73	0.47
P/E Ratio	22.84	N/A
Forward P/E	15.42	N/A
PEG Ratio	0.81	N/A
5Y Dividends CAGR	1.50%	7.26%
5Y EPS CAGR	11.51%	N/A
Debt to Equity	-110.97%	N/A
P/S Ratio	1.35	N/A
P/B Ratio	2.63	N/A

Net Assets

Winner

NUMV

$540M

BME

$537M

Expense Ratio

NUMV

0.31%

BME

N/A

Max Drawdown

Winner

NUMV

44.05%

BME

44.61%

Sharpe Ratio

Winner

NUMV

1.40

BME

1.29

5Y Beta

NUMV

0.73

Winner

BME

0.47

P/E Ratio

NUMV

22.84

BME

N/A

Forward P/E

NUMV

15.42

BME

N/A

PEG Ratio

NUMV

0.81

BME

N/A

5Y Dividends CAGR

NUMV

1.50%

Winner

BME

7.26%

5Y EPS CAGR

NUMV

11.51%

BME

N/A

Debt to Equity

NUMV

-110.97%

BME

N/A

P/S Ratio

NUMV

1.35

BME

N/A

P/B Ratio

NUMV

2.63

BME

N/A

NUMV vs BME - Historical Returns

Returns include dividend reinvestment.

Period	NUMV	BME
1 month	+4.39%	+4.61%
3 months	+12.45%	+3.80%
6 months	+10.64%	+4.97%
1 year	+23.94%	+21.01%
5 years(CAGR)	+6.94%	+3.44%
10 years(CAGR)	+8.96%	+8.41%
Max(CAGR)	+8.96%	+10.82%

NUMV

+4.39%

Winner

BME

+4.61%

Winner

NUMV

+12.45%

BME

+3.80%

Winner

NUMV

+10.64%

BME

+4.97%

Winner

NUMV

+23.94%

BME

+21.01%

5Y(CAGR)

Winner

NUMV

+6.94%

BME

+3.44%

10Y(CAGR)

Winner

NUMV

+8.96%

BME

+8.41%

Max(CAGR)

NUMV

+8.96%

Winner

BME

+10.82%

NUMV vs BME - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NUMV	BME
2026	+10.07%	+2.67%
2025	+14.54%	+19.24%
2024	+12.48%	-0.39%
2023	+8.51%	-0.72%
2022	-14.99%	-3.83%
2021	+33.46%	+5.43%
2020	+1.04%	+17.46%
2019	+29.86%	+20.14%
2018	-12.01%	+6.52%
2017	+13.87%	+20.82%
2016	-0.84%	-11.56%
2015	N/A	+8.97%
2014	N/A	+35.48%
2013	N/A	+34.89%
2012	N/A	+19.82%
2011	N/A	+3.43%
2010	N/A	+8.16%
2009	N/A	+39.01%
2008	N/A	-19.73%
2007	N/A	+7.91%
2006	N/A	+16.02%
2005	N/A	+6.08%

NUMV vs BME Drawdown Comparison

The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.

The maximum drawdown for BME was -42.05%, occurring on Nov 20, 2008. Recovery took 480 trading sessions.

The current BME drawdown is -2.02%.

Rank	NUMV	BME
#1	-43.46% Jan 17, 2020 - Jan 6, 2021	-42.05% Jan 14, 2008 - Dec 8, 2009
#2	-25.62% Jan 4, 2022 - Jul 16, 2024	-36.68% Feb 13, 2020 - Jul 7, 2020
#3	-20.08% Jan 29, 2018 - Jun 20, 2019	-25.46% Oct 2, 2018 - Nov 27, 2019
#4	-19.48% Nov 29, 2024 - Aug 13, 2025	-23.65% Aug 17, 2015 - Jul 5, 2017
#5	-8.71% Feb 27, 2026 - May 5, 2026	-21.66% Jun 30, 2011 - Mar 27, 2012
#6	-7.49% Jul 24, 2019 - Sep 11, 2019	-18.29% Dec 30, 2021 - Jul 15, 2024
#7	-7.35% Nov 16, 2021 - Jan 4, 2022	-14.73% Apr 9, 2010 - Oct 5, 2010
#8	-6.77% May 7, 2021 - Aug 11, 2021	-14.36% Oct 14, 2024 - Nov 7, 2025
#9	-5.34% Jul 31, 2024 - Aug 21, 2024	-13.92% Mar 17, 2006 - Aug 21, 2006
#10	-4.77% Jan 20, 2021 - Feb 5, 2021	-12.95% Apr 17, 2007 - Dec 26, 2007
#11	-4.76% Sep 2, 2021 - Oct 14, 2021	-11.08% Nov 28, 2014 - Mar 5, 2015
#12	-4.71% Feb 21, 2017 - Jun 13, 2017	-11.03% Feb 27, 2026 - Mar 27, 2026
#13	-4.25% Nov 12, 2025 - Nov 26, 2025	-10.97% Jan 20, 2021 - Jul 12, 2021
#14	-4.19% Sep 12, 2019 - Oct 21, 2019	-10.91% Mar 5, 2014 - Oct 3, 2014
#15	-4.01% Aug 8, 2017 - Oct 2, 2017	-10.23% Jan 26, 2018 - May 24, 2018

Correlation

Correlation between NUMV and BME is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2005 - 2026)

NUMV vs BME dividend yield comparison.

Year	NUMV	BME
2026	0.00%	3.20%
2025	1.53%	7.65%
2024	1.81%	6.87%
2023	2.20%	6.32%
2022	5.78%	5.87%
2021	6.62%	5.03%
2020	1.38%	5.04%
2019	2.40%	5.65%
2018	4.01%	6.58%
2017	0.83%	6.58%
2016	0.00%	9.45%
2015	0.00%	17.04%
2014	0.00%	9.83%
2013	0.00%	9.86%
2012	0.00%	8.52%
2011	0.00%	9.95%
2010	0.00%	8.53%
2009	0.00%	5.86%
2008	0.00%	8.59%
2007	0.00%	7.66%
2006	0.00%	9.67%
2005	0.00%	4.55%