NUMV vs UUP

Comparison between NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF) and Invesco DB US Dollar Index Bullish Fund (UUP, ETF).

5-Year PerformanceNUMV has outperformed UUP, delivering a return of +7.6% compared to +5.8%

NUMV vs UUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUMV(ETF)	UUP(ETF)
Net Assets	$437M	$436M
Expense Ratio	0.31%	0.75%
Max Drawdown	44.05%	22.71%
Sharpe Ratio	1.35	0.59
5Y Beta	0.72	-0.00
P/E Ratio	23.84	N/A
Forward P/E	16.99	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	1.50%	33.66%
5Y EPS CAGR	11.12%	N/A
Debt to Equity	-86.66%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	2.72	N/A

Net Assets

Winner

NUMV

$437M

UUP

$436M

Expense Ratio

Winner

NUMV

0.31%

UUP

0.75%

Max Drawdown

NUMV

44.05%

Winner

UUP

22.71%

Sharpe Ratio

Winner

NUMV

1.35

UUP

0.59

5Y Beta

NUMV

0.72

Winner

UUP

-0.00

P/E Ratio

NUMV

23.84

UUP

N/A

Forward P/E

NUMV

16.99

UUP

N/A

PEG Ratio

NUMV

0.82

UUP

N/A

5Y Dividends CAGR

NUMV

1.50%

Winner

UUP

33.66%

5Y EPS CAGR

NUMV

11.12%

UUP

N/A

Debt to Equity

NUMV

-86.66%

UUP

N/A

P/S Ratio

NUMV

1.38

UUP

N/A

P/B Ratio

NUMV

2.72

UUP

N/A

NUMV vs UUP - Holdings Comparison

NUMV and UUP have 0 common holdings. Overlap is 0.00%

NUMV's top 25 holdings weight is 46.42%. UUP's top 25 holdings weight is 49.23%.

Rank	NUMV	UUP
#1	UNITED RENTALS INC (URI) - 2.68%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 49.23%
#2	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.64%	N/A
#3	CARDINAL HEALTH INC (CAH) - 2.41%	N/A
#4	YUM BRANDS INC (YUM) - 2.06%	N/A
#5	SYSCO CORP (SYY) - 2.03%	N/A
#6	PRUDENTIAL FINANCIAL INC (PRU) - 1.99%	N/A
#7	CONSOLIDATED EDISON INC (ED) - 1.95%	N/A
#8	BAKER HUGHES CO CLASS A (BKR) - 1.94%	N/A
#9	PPG INDUSTRIES INC (PPG) - 1.92%	N/A
#10	REGIONS FINANCIAL CORP (RF) - 1.83%	N/A
#11	XYLEM INC (XYL) - 1.82%	N/A
#12	ARCHER-DANIELS-MIDLAND CO (ADM) - 1.80%	N/A
#13	FERGUSON ENTERPRISES INC (FERG) - 1.75%	N/A
#14	EVERSOURCE ENERGY (ES) - 1.73%	N/A
#15	CENTERPOINT ENERGY INC (CNP) - 1.73%	N/A
#16	STEEL DYNAMICS INC (STLD) - 1.72%	N/A
#17	PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.69%	N/A
#18	AVALONBAY COMMUNITIES INC (AVB) - 1.69%	N/A
#19	T. ROWE PRICE GROUP INC (TROW) - 1.66%	N/A
#20	EQUITY RESIDENTIAL (EQR) - 1.63%	N/A
#21	HUMANA INC (HUM) - 1.58%	N/A
#22	SYNCHRONY FINANCIAL (SYF) - 1.57%	N/A
#23	FORTIVE CORP (FTV) - 1.57%	N/A
#24	STERIS PLC (STE) - 1.52%	N/A
#25	KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.51%	N/A
Total Holdings	94	1

NUMV vs UUP - Historical Returns

Returns include dividend reinvestment.

Period	NUMV	UUP
1 month	+2.63%	+0.42%
3 months	+6.39%	+3.68%
6 months	+7.52%	+4.44%
1 year	+22.51%	+8.14%
5 years(CAGR)	+7.61%	+5.78%
10 years(CAGR)	+8.93%	+3.12%
Max(CAGR)	+8.93%	+1.70%

Winner

NUMV

+2.63%

UUP

+0.42%

Winner

NUMV

+6.39%

UUP

+3.68%

Winner

NUMV

+7.52%

UUP

+4.44%

Winner

NUMV

+22.51%

UUP

+8.14%

5Y(CAGR)

Winner

NUMV

+7.61%

UUP

+5.78%

10Y(CAGR)

Winner

NUMV

+8.93%

UUP

+3.12%

Max(CAGR)

Winner

NUMV

+8.93%

UUP

+1.70%

NUMV vs UUP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NUMV	UUP
2026	+10.85%	+5.05%
2025	+14.54%	-5.77%
2024	+12.48%	+12.53%
2023	+8.51%	+2.52%
2022	-14.99%	+8.78%
2021	+33.46%	+5.65%
2020	+1.04%	-6.98%
2019	+29.86%	+3.32%
2018	-12.01%	+7.50%
2017	+13.87%	-9.92%
2016	-0.84%	+3.00%
2015	N/A	+5.99%
2014	N/A	+10.72%
2013	N/A	-1.33%
2012	N/A	-2.09%
2011	N/A	-1.54%
2010	N/A	-0.92%
2009	N/A	-7.38%
2008	N/A	+5.83%
2007	N/A	-4.30%

NUMV vs UUP Drawdown Comparison

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

The maximum drawdown for UUP was -22.18%, occurring on Jul 26, 2011. Recovery took 2689 trading sessions.

The current NUMV drawdown is -1.64%. The current UUP drawdown is -1.32%.

Rank	NUMV	UUP
#1	-43.46% Jan 17, 2020 - Jan 6, 2021	-22.18% Nov 20, 2008 - Jul 31, 2019
#2	-25.62% Jan 4, 2022 - Jul 16, 2024	-14.24% Mar 19, 2020 - Jun 13, 2022
#3	-20.08% Jan 29, 2018 - Jun 20, 2019	-11.16% Jun 14, 2007 - Oct 6, 2008
#4	-19.48% Nov 29, 2024 - Aug 13, 2025	-10.37% Sep 27, 2022 - Apr 10, 2024
#5	-8.71% Feb 27, 2026 - May 5, 2026	-10.05% Jan 13, 2025 - Jul 2, 2025
#6	-7.49% Jul 24, 2019 - Sep 11, 2019	-4.63% Feb 20, 2020 - Mar 13, 2020
#7	-7.35% Nov 16, 2021 - Jan 4, 2022	-4.25% Jun 26, 2024 - Oct 22, 2024
#8	-6.77% May 7, 2021 - Aug 11, 2021	-3.21% Mar 13, 2020 - Mar 19, 2020
#9	-5.34% Jul 31, 2024 - Aug 21, 2024	-3.13% Jul 14, 2022 - Aug 22, 2022
#10	-4.77% Jan 20, 2021 - Feb 5, 2021	-3.01% Oct 24, 2008 - Nov 12, 2008
#11	-4.76% Sep 2, 2021 - Oct 14, 2021	-2.78% Mar 9, 2007 - Jun 13, 2007
#12	-4.71% Feb 21, 2017 - Jun 13, 2017	-2.25% Sep 30, 2019 - Feb 6, 2020
#13	-4.25% Nov 12, 2025 - Nov 26, 2025	-1.74% Jun 14, 2022 - Jul 5, 2022
#14	-4.19% Sep 12, 2019 - Oct 21, 2019	-1.73% Sep 6, 2022 - Sep 21, 2022
#15	-4.01% Aug 8, 2017 - Oct 2, 2017	-1.69% Apr 30, 2024 - Jun 14, 2024

Correlation

Correlation between NUMV and UUP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2007 - 2025)

NUMV vs UUP dividend yield comparison.

Year	NUMV	UUP
2025	1.53%	3.43%
2024	1.81%	4.48%
2023	2.20%	6.44%
2022	5.78%	0.89%
2021	6.62%	0.00%
2020	1.38%	0.00%
2019	2.40%	2.03%
2018	4.01%	1.08%
2017	0.83%	0.10%
2008	0.00%	0.69%
2007	0.00%	0.84%