NUMV vs IEO
Comparison between NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF) and ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO, ETF).
5-Year PerformanceIEO has outperformed NUMV, delivering a return of +18.3% compared to +6.9%
NUMV vs IEO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMV
$540M
IEO
$536M
Expense Ratio
Winner
NUMV
0.31%
IEO
0.38%
Max Drawdown
Winner
NUMV
44.05%
IEO
80.76%
Sharpe Ratio
Winner
NUMV
1.40
IEO
1.07
5Y Beta
NUMV
0.73
Winner
IEO
0.67
P/E Ratio
NUMV
22.84
Winner
IEO
21.75
Forward P/E
NUMV
15.42
Winner
IEO
9.48
PEG Ratio
NUMV
0.81
Winner
IEO
-14.92
5Y Dividends CAGR
NUMV
1.50%
Winner
IEO
20.46%
5Y EPS CAGR
Winner
NUMV
11.51%
IEO
10.67%
Debt to Equity
Winner
NUMV
-110.97%
IEO
33.50%
P/S Ratio
NUMV
1.35
Winner
IEO
1.18
P/B Ratio
NUMV
2.63
Winner
IEO
2.05
NUMV vs IEO - Holdings Comparison
NUMV and IEO have 0 common holdings. Overlap is 0.00%
NUMV's top 25 holdings weight is 46.85%. IEO's top 25 holdings weight is 94.64%.
| Rank | NUMV | IEO |
|---|---|---|
| #1 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 3.42% | CONOCOPHILLIPS (COP) - 18.35% |
| #2 | UNITED RENTALS INC (URI) - 2.43% | VALERO ENERGY CORP (VLO) - 10.10% |
| #3 | BAKER HUGHES CO CLASS A (BKR) - 2.35% | EOG RESOURCES INC (EOG) - 9.64% |
| #4 | STEEL DYNAMICS INC (STLD) - 2.14% | DEVON ENERGY CORP (DVN) - 8.12% |
| #5 | CARDINAL HEALTH INC (CAH) - 2.00% | PHILLIPS 66 (PSX) - 7.78% |
| #6 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.97% | DIAMONDBACK ENERGY INC (FANG) - 5.24% |
| #7 | FIRST SOLAR INC (FSLR) - 1.97% | MARATHON PETROLEUM CORP (MPC) - 5.09% |
| #8 | YUM BRANDS INC (YUM) - 1.89% | EQT CORP (EQT) - 3.76% |
| #9 | PRUDENTIAL FINANCIAL INC (PRU) - 1.87% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.33% |
| #10 | CONSOLIDATED EDISON INC (ED) - 1.85% | TEXAS PACIFIC LAND CORP (TPL) - 3.10% |
| #11 | SYSCO CORP (SYY) - 1.83% | OVINTIV INC (OVV) - 2.48% |
| #12 | PPG INDUSTRIES INC (PPG) - 1.80% | PERMIAN RESOURCES CORP CLASS A (PR) - 2.23% |
| #13 | FERGUSON ENTERPRISES INC (FERG) - 1.76% | APA CORP (APA) - 2.05% |
| #14 | HP INC (HPQ) - 1.73% | HF SINCLAIR CORP (DINO) - 1.75% |
| #15 | XYLEM INC (XYL) - 1.73% | ANTERO RESOURCES CORP (AR) - 1.62% |
| #16 | REGIONS FINANCIAL CORP (RF) - 1.69% | RANGE RESOURCES CORP (RRC) - 1.43% |
| #17 | CENTERPOINT ENERGY INC (CNP) - 1.67% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 1.31% |
| #18 | EVERSOURCE ENERGY (ES) - 1.66% | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 1.20% |
| #19 | AVALONBAY COMMUNITIES INC (AVB) - 1.65% | SM ENERGY CO (SM) - 1.14% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.63% | MATADOR RESOURCES CO (MTDR) - 1.00% |
| #21 | EQUITY RESIDENTIAL (EQR) - 1.59% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.91% |
| #22 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.58% | MURPHY OIL CORP (MUR) - 0.78% |
| #23 | BUNGE GLOBAL SA (BG) - 1.56% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.77% |
| #24 | FORTIVE CORP (FTV) - 1.55% | CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 0.74% |
| #25 | STERIS PLC (STE) - 1.53% | CNX RESOURCES CORP (CNX) - 0.72% |
| Total Holdings | 94 | 48 |
NUMV vs IEO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMV
+4.39%
IEO
-0.94%
3M
Winner
NUMV
+12.45%
IEO
-0.32%
6M
NUMV
+10.64%
Winner
IEO
+25.30%
1Y
NUMV
+23.94%
Winner
IEO
+30.22%
5Y(CAGR)
NUMV
+6.94%
Winner
IEO
+18.27%
10Y(CAGR)
NUMV
+8.96%
Winner
IEO
+10.21%
Max(CAGR)
Winner
NUMV
+8.96%
IEO
+5.81%
NUMV vs IEO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | NUMV | IEO |
|---|---|---|
| 2026 | +10.07% | +27.86% |
| 2025 | +14.54% | +0.46% |
| 2024 | +12.48% | -2.43% |
| 2023 | +8.51% | +8.96% |
| 2022 | -14.99% | +53.26% |
| 2021 | +33.46% | +75.45% |
| 2020 | +1.04% | -32.94% |
| 2019 | +29.86% | +6.86% |
| 2018 | -12.01% | -20.73% |
| 2017 | +13.87% | -1.32% |
| 2016 | -0.84% | +25.14% |
| 2015 | N/A | -25.07% |
| 2014 | N/A | -10.77% |
| 2013 | N/A | +28.27% |
| 2012 | N/A | +0.81% |
| 2011 | N/A | -4.14% |
| 2010 | N/A | +14.30% |
| 2009 | N/A | +33.23% |
| 2008 | N/A | -42.93% |
| 2007 | N/A | +44.84% |
| 2006 | N/A | -6.54% |
NUMV vs IEO Drawdown Comparison
The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for IEO was -79.16%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The current IEO drawdown is -10.18%.
| Rank | NUMV | IEO |
|---|---|---|
| #1 | -43.46% Jan 17, 2020 - Jan 6, 2021 | -79.16% Jun 23, 2014 - Mar 25, 2022 |
| #2 | -25.62% Jan 4, 2022 - Jul 16, 2024 | -66.42% Jun 23, 2008 - Mar 28, 2014 |
| #3 | -20.08% Jan 29, 2018 - Jun 20, 2019 | -31.45% Apr 5, 2024 - Feb 20, 2026 |
| #4 | -19.48% Nov 29, 2024 - Aug 13, 2025 | -30.63% Jun 7, 2022 - Nov 7, 2022 |
| #5 | -8.71% Feb 27, 2026 - May 5, 2026 | -24.27% Nov 15, 2022 - Mar 14, 2024 |
| #6 | -7.49% Jul 24, 2019 - Sep 11, 2019 | -18.95% May 10, 2006 - Dec 1, 2006 |
| #7 | -7.35% Nov 16, 2021 - Jan 4, 2022 | -15.55% Jan 3, 2008 - Feb 20, 2008 |
| #8 | -6.77% May 7, 2021 - Aug 11, 2021 | -15.50% Jun 18, 2007 - Oct 9, 2007 |
| #9 | -5.34% Jul 31, 2024 - Aug 21, 2024 | -14.30% Mar 27, 2026 - Apr 17, 2026 |
| #10 | -4.77% Jan 20, 2021 - Feb 5, 2021 | -13.97% Dec 1, 2006 - Mar 28, 2007 |
| #11 | -4.76% Sep 2, 2021 - Oct 14, 2021 | -10.39% Feb 28, 2008 - Apr 7, 2008 |
| #12 | -4.71% Feb 21, 2017 - Jun 13, 2017 | -10.25% Nov 6, 2007 - Dec 26, 2007 |
| #13 | -4.25% Nov 12, 2025 - Nov 26, 2025 | -9.78% May 6, 2022 - May 25, 2022 |
| #14 | -4.19% Sep 12, 2019 - Oct 21, 2019 | -9.76% Apr 18, 2022 - May 4, 2022 |
| #15 | -4.01% Aug 8, 2017 - Oct 2, 2017 | -6.93% May 20, 2008 - Jun 9, 2008 |
Correlation
Correlation between NUMV and IEO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
NUMV vs IEO dividend yield comparison.
| Year | NUMV | IEO |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 1.53% | 2.61% |
| 2024 | 1.81% | 2.63% |
| 2023 | 2.20% | 3.00% |
| 2022 | 5.78% | 3.77% |
| 2021 | 6.62% | 2.62% |
| 2020 | 1.38% | 3.17% |
| 2019 | 2.40% | 1.85% |
| 2018 | 4.01% | 1.67% |
| 2017 | 0.83% | 0.94% |
| 2016 | 0.00% | 0.98% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.30% |
| 2013 | 0.00% | 0.88% |
| 2012 | 0.00% | 0.78% |
| 2011 | 0.00% | 0.62% |
| 2010 | 0.00% | 0.28% |
| 2009 | 0.00% | 0.44% |
| 2008 | 0.00% | 0.58% |
| 2007 | 0.00% | 0.23% |
| 2006 | 0.00% | 0.19% |
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