NUMV vs HEZU
Comparison between NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).
5-Year PerformanceHEZU has outperformed NUMV, delivering a return of +12.7% compared to +6.9%
NUMV vs HEZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUMV
$540M
Winner
HEZU
$540M
Expense Ratio
Winner
NUMV
0.31%
HEZU
0.53%
Max Drawdown
NUMV
44.05%
Winner
HEZU
38.80%
Sharpe Ratio
Winner
NUMV
1.40
HEZU
1.11
5Y Beta
Winner
NUMV
0.73
HEZU
0.76
P/E Ratio
NUMV
22.84
HEZU
N/A
Forward P/E
NUMV
15.42
HEZU
N/A
PEG Ratio
NUMV
0.81
HEZU
N/A
5Y Dividends CAGR
NUMV
1.50%
Winner
HEZU
27.85%
5Y EPS CAGR
NUMV
11.51%
HEZU
N/A
Debt to Equity
NUMV
-110.97%
HEZU
N/A
P/S Ratio
NUMV
1.35
HEZU
N/A
P/B Ratio
NUMV
2.63
HEZU
N/A
NUMV vs HEZU - Holdings Comparison
NUMV and HEZU have 0 common holdings. Overlap is 0.00%
NUMV's top 25 holdings weight is 46.85%. HEZU's top 25 holdings weight is 99.99%.
| Rank | NUMV | HEZU |
|---|---|---|
| #1 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.42% | EUR/USD PURCHASED (n/a) - 309.36% |
| #2 | UNITED RENTALS INC (URI) - 2.43% | ISHARES MSCI EUROZONE ETF (EZU) - 99.68% |
| #3 | BAKER HUGHES CO CLASS A (BKR) - 2.35% | CASH OFFSET (n/a) - 1.58% |
| #4 | STEEL DYNAMICS INC (STLD) - 2.14% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.05% |
| #5 | CARDINAL HEALTH INC (CAH) - 2.00% | USD CASH (n/a) - -0.62% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.97% | EUR/USD SOLD (n/a) - -310.06% |
| #7 | FIRST SOLAR INC (FSLR) - 1.97% | N/A |
| #8 | YUM BRANDS INC (YUM) - 1.89% | N/A |
| #9 | PRUDENTIAL FINANCIAL INC (PRU) - 1.87% | N/A |
| #10 | CONSOLIDATED EDISON INC (ED) - 1.85% | N/A |
| #11 | SYSCO CORP (SYY) - 1.83% | N/A |
| #12 | PPG INDUSTRIES INC (PPG) - 1.80% | N/A |
| #13 | FERGUSON ENTERPRISES INC (FERG) - 1.76% | N/A |
| #14 | HP INC (HPQ) - 1.73% | N/A |
| #15 | XYLEM INC (XYL) - 1.73% | N/A |
| #16 | REGIONS FINANCIAL CORP (RF) - 1.69% | N/A |
| #17 | CENTERPOINT ENERGY INC (CNP) - 1.67% | N/A |
| #18 | EVERSOURCE ENERGY (ES) - 1.66% | N/A |
| #19 | AVALONBAY COMMUNITIES INC (AVB) - 1.65% | N/A |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.63% | N/A |
| #21 | EQUITY RESIDENTIAL (EQR) - 1.59% | N/A |
| #22 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.58% | N/A |
| #23 | BUNGE GLOBAL SA (BG) - 1.56% | N/A |
| #24 | FORTIVE CORP (FTV) - 1.55% | N/A |
| #25 | STERIS PLC (STE) - 1.53% | N/A |
| Total Holdings | 94 | 6 |
NUMV vs HEZU - Historical Returns
Returns include dividend reinvestment.
1M
NUMV
+4.39%
Winner
HEZU
+6.31%
3M
Winner
NUMV
+12.45%
HEZU
+11.35%
6M
NUMV
+10.64%
Winner
HEZU
+13.32%
1Y
Winner
NUMV
+23.94%
HEZU
+22.92%
5Y(CAGR)
NUMV
+6.94%
Winner
HEZU
+12.71%
10Y(CAGR)
NUMV
+8.96%
Winner
HEZU
+12.79%
Max(CAGR)
NUMV
+8.96%
Winner
HEZU
+10.94%
NUMV vs HEZU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | NUMV | HEZU |
|---|---|---|
| 2026 | +10.07% | +10.05% |
| 2025 | +14.54% | +25.49% |
| 2024 | +12.48% | +11.26% |
| 2023 | +8.51% | +19.62% |
| 2022 | -14.99% | -10.96% |
| 2021 | +33.46% | +22.36% |
| 2020 | +1.04% | -1.14% |
| 2019 | +29.86% | +28.78% |
| 2018 | -12.01% | -10.39% |
| 2017 | +13.87% | +12.71% |
| 2016 | -0.84% | +8.00% |
| 2015 | N/A | +6.93% |
| 2014 | N/A | +4.00% |
NUMV vs HEZU Drawdown Comparison
The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
| Rank | NUMV | HEZU |
|---|---|---|
| #1 | -43.46% Jan 17, 2020 - Jan 6, 2021 | -38.80% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -25.62% Jan 4, 2022 - Jul 16, 2024 | -26.19% Apr 10, 2015 - Mar 28, 2017 |
| #3 | -20.08% Jan 29, 2018 - Jun 20, 2019 | -22.76% Nov 16, 2021 - Feb 14, 2023 |
| #4 | -19.48% Nov 29, 2024 - Aug 13, 2025 | -17.41% Jan 22, 2018 - Apr 17, 2019 |
| #5 | -8.71% Feb 27, 2026 - May 5, 2026 | -14.83% Mar 19, 2025 - May 12, 2025 |
| #6 | -7.49% Jul 24, 2019 - Sep 11, 2019 | -12.51% Sep 5, 2014 - Dec 3, 2014 |
| #7 | -7.35% Nov 16, 2021 - Jan 4, 2022 | -10.95% Feb 25, 2026 - May 6, 2026 |
| #8 | -6.77% May 7, 2021 - Aug 11, 2021 | -10.36% Jul 28, 2023 - Dec 5, 2023 |
| #9 | -5.34% Jul 31, 2024 - Aug 21, 2024 | -9.62% May 15, 2024 - Sep 27, 2024 |
| #10 | -4.77% Jan 20, 2021 - Feb 5, 2021 | -7.70% Dec 5, 2014 - Jan 20, 2015 |
| #11 | -4.76% Sep 2, 2021 - Oct 14, 2021 | -7.66% Jul 24, 2019 - Sep 12, 2019 |
| #12 | -4.71% Feb 21, 2017 - Jun 13, 2017 | -6.28% Mar 3, 2023 - Apr 10, 2023 |
| #13 | -4.25% Nov 12, 2025 - Nov 26, 2025 | -5.85% Apr 30, 2019 - Jul 1, 2019 |
| #14 | -4.19% Sep 12, 2019 - Oct 21, 2019 | -5.19% Nov 12, 2025 - Dec 11, 2025 |
| #15 | -4.01% Aug 8, 2017 - Oct 2, 2017 | -5.11% Sep 27, 2024 - Jan 15, 2025 |
Correlation
Correlation between NUMV and HEZU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2025)
NUMV vs HEZU dividend yield comparison.
| Year | NUMV | HEZU |
|---|---|---|
| 2025 | 1.53% | 2.92% |
| 2024 | 1.81% | 2.77% |
| 2023 | 2.20% | 2.52% |
| 2022 | 5.78% | 23.26% |
| 2021 | 6.62% | 2.25% |
| 2020 | 1.38% | 2.32% |
| 2019 | 2.40% | 5.40% |
| 2018 | 4.01% | 3.48% |
| 2017 | 0.83% | 1.92% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.15% |
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