NUMV vs VIDI
Comparison between NUVEEN ESG MID-CAP VALUE ETF (NUMV, ETF) and VIDENT INTERNATIONAL EQUITY STRATEGY ETF (VIDI, ETF).
5-Year PerformanceVIDI has outperformed NUMV, delivering a return of +11.2% compared to +6.6%
NUMV vs VIDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUMV
$431M
VIDI
$431M
Expense Ratio
Winner
NUMV
0.31%
VIDI
0.61%
Max Drawdown
Winner
NUMV
44.05%
VIDI
51.47%
Sharpe Ratio
NUMV
1.51
Winner
VIDI
2.23
5Y Beta
NUMV
0.73
Winner
VIDI
0.70
P/E Ratio
NUMV
24.12
VIDI
N/A
Forward P/E
NUMV
15.14
VIDI
N/A
PEG Ratio
NUMV
0.49
VIDI
N/A
5Y Dividends CAGR
NUMV
1.50%
Winner
VIDI
17.20%
5Y EPS CAGR
NUMV
7.89%
VIDI
N/A
Debt to Equity
NUMV
0.22%
VIDI
N/A
P/S Ratio
NUMV
1.46
VIDI
N/A
P/B Ratio
NUMV
2.71
VIDI
N/A
NUMV vs VIDI - Holdings Comparison
NUMV and VIDI have 0 common holdings. Overlap is 0.00%
NUMV's top 25 holdings weight is 48.26%. VIDI's top 25 holdings weight is 21.06%.
| Rank | NUMV | VIDI |
|---|---|---|
| #1 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.44% | LG INNOTEK CO LTD (n/a) - 1.80% |
| #2 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.85% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 1.62% |
| #3 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.71% | LG ELECTRONICS INC (n/a) - 1.03% |
| #4 | BAKER HUGHES CO CLASS A (BKR) - 2.45% | WNC CORP (n/a) - 0.97% |
| #5 | UNITED RENTALS INC (URI) - 2.37% | SASOL LTD (n/a) - 0.91% |
| #6 | STEEL DYNAMICS INC (STLD) - 2.16% | NOKIA OYJ (n/a) - 0.91% |
| #7 | CBOE GLOBAL MARKETS INC (CBOE) - 2.13% | KINGBOARD HOLDINGS LTD (n/a) - 0.87% |
| #8 | IRON MOUNTAIN INC (IRM) - 2.06% | TAIWAN SURFACE MOUNTING TECHNOLOGY CORP (n/a) - 0.86% |
| #9 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.00% | INNOLUX CORP (n/a) - 0.84% |
| #10 | CARDINAL HEALTH INC (CAH) - 1.87% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.84% |
| #11 | FERGUSON ENTERPRISES INC (FERG) - 1.78% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.82% |
| #12 | PRUDENTIAL FINANCIAL INC (PRU) - 1.73% | SIGURD MICROELECTRONICS CORP (n/a) - 0.81% |
| #13 | KENVUE INC (KVUE) - 1.71% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.78% |
| #14 | CENTERPOINT ENERGY INC (CNP) - 1.68% | WT MICROELECTRONICS CO LTD (n/a) - 0.74% |
| #15 | ATMOS ENERGY CORP (ATO) - 1.67% | UNITED MICROELECTRONICS CORP (n/a) - 0.71% |
| #16 | FORTIVE CORP (FTV) - 1.62% | AUO CORP (n/a) - 0.69% |
| #17 | ECHOSTAR CORP CLASS A (SATS) - 1.61% | CITIZEN WATCH CO LTD (n/a) - 0.68% |
| #18 | FIRST SOLAR INC (FSLR) - 1.60% | EQUINOR ASA (n/a) - 0.67% |
| #19 | EVERSOURCE ENERGY (ES) - 1.59% | BAYTEX ENERGY CORP (n/a) - 0.66% |
| #20 | REGIONS FINANCIAL CORP (RF) - 1.56% | HOEGH AUTOLINERS ASA (n/a) - 0.66% |
| #21 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 1.56% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.65% |
| #22 | HEALTHPEAK PROPERTIES INC (DOC) - 1.54% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.64% |
| #23 | AMERICAN WATER WORKS CO INC (AWK) - 1.53% | SEIKO EPSON CORP (n/a) - 0.64% |
| #24 | KIMCO REALTY CORP (KIM) - 1.52% | HYUNDAI MOBIS CO LTD (n/a) - 0.63% |
| #25 | T. ROWE PRICE GROUP INC (TROW) - 1.52% | NORSK HYDRO ASA (n/a) - 0.63% |
| Total Holdings | 94 | 248 |
NUMV vs VIDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUMV
+3.32%
VIDI
+1.63%
3M
NUMV
+6.51%
Winner
VIDI
+10.17%
6M
NUMV
+10.89%
Winner
VIDI
+20.50%
1Y
NUMV
+24.50%
Winner
VIDI
+42.86%
5Y(CAGR)
NUMV
+6.63%
Winner
VIDI
+11.24%
10Y(CAGR)
NUMV
+8.86%
Winner
VIDI
+10.47%
Max(CAGR)
Winner
NUMV
+8.86%
VIDI
+7.19%
NUMV vs VIDI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | NUMV | VIDI |
|---|---|---|
| 2026 | +9.00% | +16.27% |
| 2025 | +14.54% | +41.69% |
| 2024 | +12.48% | +7.31% |
| 2023 | +8.51% | +18.97% |
| 2022 | -14.99% | -14.37% |
| 2021 | +33.46% | +11.38% |
| 2020 | +1.04% | -0.23% |
| 2019 | +29.86% | +15.72% |
| 2018 | -12.01% | -18.65% |
| 2017 | +13.87% | +32.18% |
| 2016 | -0.84% | +11.66% |
| 2015 | N/A | -10.92% |
| 2014 | N/A | -2.48% |
| 2013 | N/A | -0.67% |
NUMV vs VIDI Drawdown Comparison
The maximum drawdown for NUMV was -43.46%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The maximum drawdown for VIDI was -48.39%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The current NUMV drawdown is -0.94%. The current VIDI drawdown is -5.02%.
| Rank | NUMV | VIDI |
|---|---|---|
| #1 | -43.46% Jan 17, 2020 - Jan 6, 2021 | -48.39% Jan 26, 2018 - Apr 5, 2021 |
| #2 | -25.62% Jan 4, 2022 - Jul 16, 2024 | -29.98% Jun 7, 2021 - May 9, 2024 |
| #3 | -20.08% Jan 29, 2018 - Jun 20, 2019 | -28.48% Sep 5, 2014 - May 5, 2017 |
| #4 | -19.48% Nov 29, 2024 - Aug 13, 2025 | -14.54% Mar 19, 2025 - May 2, 2025 |
| #5 | -8.71% Feb 27, 2026 - May 5, 2026 | -10.07% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -7.49% Jul 24, 2019 - Sep 11, 2019 | -9.20% Oct 30, 2013 - Apr 1, 2014 |
| #7 | -7.35% Nov 16, 2021 - Jan 4, 2022 | -8.67% May 15, 2024 - Aug 23, 2024 |
| #8 | -6.77% May 7, 2021 - Aug 11, 2021 | -6.99% Oct 7, 2024 - Mar 5, 2025 |
| #9 | -5.34% Jul 31, 2024 - Aug 21, 2024 | -5.02% Jun 1, 2026 - Jun 5, 2026 |
| #10 | -4.77% Jan 20, 2021 - Feb 5, 2021 | -4.69% Nov 12, 2025 - Dec 11, 2025 |
| #11 | -4.76% Sep 2, 2021 - Oct 14, 2021 | -4.03% Jul 23, 2014 - Sep 3, 2014 |
| #12 | -4.71% Feb 21, 2017 - Jun 13, 2017 | -3.97% Aug 23, 2024 - Sep 19, 2024 |
| #13 | -4.25% Nov 12, 2025 - Nov 26, 2025 | -3.74% May 7, 2021 - May 28, 2021 |
| #14 | -4.19% Sep 12, 2019 - Oct 21, 2019 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -4.01% Aug 8, 2017 - Oct 2, 2017 | -3.37% Oct 6, 2025 - Oct 23, 2025 |
Correlation
Correlation between NUMV and VIDI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2013 - 2026)
NUMV vs VIDI dividend yield comparison.
| Year | NUMV | VIDI |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 1.53% | 4.26% |
| 2024 | 1.81% | 4.93% |
| 2023 | 2.20% | 4.14% |
| 2022 | 5.78% | 5.85% |
| 2021 | 6.62% | 4.62% |
| 2020 | 1.38% | 2.51% |
| 2019 | 2.40% | 3.35% |
| 2018 | 4.01% | 2.80% |
| 2017 | 0.83% | 2.21% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 2.25% |
| 2014 | 0.00% | 2.41% |
| 2013 | 0.00% | 0.17% |
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