NUMV vs FXY

Comparison between NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF) and Invesco CurrencyShares Japanese Yen Trust (FXY, ETF).

5-Year PerformanceNUMV has outperformed FXY, delivering a return of +6.6% compared to -7.8%

NUMV vs FXY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUMV(ETF)	FXY(ETF)
Net Assets	$431M	$430M
Expense Ratio	0.31%	0.40%
Max Drawdown	44.05%	56.03%
Sharpe Ratio	1.51	-1.81
5Y Beta	0.73	-0.12
P/E Ratio	24.12	N/A
Forward P/E	15.14	N/A
PEG Ratio	0.49	N/A
5Y Dividends CAGR	1.50%	N/A
5Y EPS CAGR	7.89%	N/A
Debt to Equity	0.22%	N/A
P/S Ratio	1.46	N/A
P/B Ratio	2.71	N/A

Net Assets

Winner

NUMV

$431M

FXY

$430M

Expense Ratio

Winner

NUMV

0.31%

FXY

0.40%

Max Drawdown

Winner

NUMV

44.05%

FXY

56.03%

Sharpe Ratio

Winner

NUMV

1.51

FXY

-1.81

5Y Beta

NUMV

0.73

Winner

FXY

-0.12

P/E Ratio

NUMV

24.12

FXY

N/A

Forward P/E

NUMV

15.14

FXY

N/A

PEG Ratio

NUMV

0.49

FXY

N/A

5Y Dividends CAGR

NUMV

1.50%

FXY

N/A

5Y EPS CAGR

NUMV

7.89%

FXY

N/A

Debt to Equity

NUMV

0.22%

FXY

N/A

P/S Ratio

NUMV

1.46

FXY

N/A

P/B Ratio

NUMV

2.71

FXY

N/A

NUMV vs FXY - Historical Returns

Returns include dividend reinvestment.

Period	NUMV	FXY
1 month	+3.32%	-1.51%
3 months	+6.51%	-1.70%
6 months	+10.89%	-3.27%
1 year	+24.50%	-10.59%
5 years(CAGR)	+6.63%	-7.79%
10 years(CAGR)	+8.86%	-4.41%
Max(CAGR)	+8.86%	-1.88%

Winner

NUMV

+3.32%

FXY

-1.51%

Winner

NUMV

+6.51%

FXY

-1.70%

Winner

NUMV

+10.89%

FXY

-3.27%

Winner

NUMV

+24.50%

FXY

-10.59%

5Y(CAGR)

Winner

NUMV

+6.63%

FXY

-7.79%

10Y(CAGR)

Winner

NUMV

+8.86%

FXY

-4.41%

Max(CAGR)

Winner

NUMV

+8.86%

FXY

-1.88%

NUMV vs FXY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NUMV	FXY
2026	+9.00%	-2.18%
2025	+14.54%	+0.20%
2024	+12.48%	-10.24%
2023	+8.51%	-7.66%
2022	-14.99%	-12.55%
2021	+33.46%	-10.98%
2020	+1.04%	+4.51%
2019	+29.86%	-0.25%
2018	-12.01%	+1.92%
2017	+13.87%	+3.99%
2016	-0.84%	+1.78%
2015	N/A	-0.11%
2014	N/A	-12.91%
2013	N/A	-17.46%
2012	N/A	-12.01%
2011	N/A	+5.79%
2010	N/A	+13.59%
2009	N/A	-1.09%
2008	N/A	+20.73%
2007	N/A	+8.36%

NUMV vs FXY Drawdown Comparison

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

The maximum drawdown for FXY was -56.03%, occurring on Jul 10, 2024. This drawdown has not yet recovered.

The current NUMV drawdown is -0.94%. The current FXY drawdown is -55.95%.

Rank	NUMV	FXY
#1	-43.46% Jan 17, 2020 - Jan 6, 2021	-56.03% Oct 28, 2011 - Jul 10, 2024
#2	-25.62% Jan 4, 2022 - Jul 16, 2024	-13.65% Dec 17, 2008 - Nov 27, 2009
#3	-20.08% Jan 29, 2018 - Jun 20, 2019	-12.05% Mar 17, 2008 - Oct 23, 2008
#4	-19.48% Nov 29, 2024 - Aug 13, 2025	-8.76% Nov 30, 2009 - Aug 3, 2010
#5	-8.71% Feb 27, 2026 - May 5, 2026	-7.63% Mar 17, 2011 - Jul 20, 2011
#6	-7.49% Jul 24, 2019 - Sep 11, 2019	-6.54% Mar 5, 2007 - Aug 16, 2007
#7	-7.35% Nov 16, 2021 - Jan 4, 2022	-6.40% Nov 26, 2007 - Jan 15, 2008
#8	-6.77% May 7, 2021 - Aug 11, 2021	-6.30% Oct 27, 2008 - Dec 1, 2008
#9	-5.34% Jul 31, 2024 - Aug 21, 2024	-4.53% Oct 29, 2010 - Mar 16, 2011
#10	-4.77% Jan 20, 2021 - Feb 5, 2021	-3.62% Sep 7, 2007 - Nov 7, 2007
#11	-4.76% Sep 2, 2021 - Oct 14, 2021	-3.21% Sep 14, 2010 - Oct 6, 2010
#12	-4.71% Feb 21, 2017 - Jun 13, 2017	-2.69% Jul 29, 2011 - Aug 9, 2011
#13	-4.25% Nov 12, 2025 - Nov 26, 2025	-1.91% Aug 16, 2007 - Sep 7, 2007
#14	-4.19% Sep 12, 2019 - Oct 21, 2019	-1.87% Feb 15, 2007 - Feb 27, 2007
#15	-4.01% Aug 8, 2017 - Oct 2, 2017	-1.80% Jan 30, 2008 - Feb 27, 2008