RFG vs NUMG
Comparison between INVESCO S&P MIDCAP 400 PURE GROWTH ETF (RFG, ETF) and NUVEEN ESG MID-CAP GROWTH ETF (NUMG, ETF).
5-Year PerformanceRFG has outperformed NUMG, delivering a return of +7.0% compared to -0.9%
RFG vs NUMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RFG
$359M
Winner
NUMG
$360M
Expense Ratio
RFG
0.35%
Winner
NUMG
0.31%
Max Drawdown
RFG
51.96%
Winner
NUMG
45.83%
Sharpe Ratio
Winner
RFG
0.94
NUMG
-0.34
5Y Beta
RFG
1.12
Winner
NUMG
1.11
P/E Ratio
Winner
RFG
32.25
NUMG
57.58
Forward P/E
Winner
RFG
21.62
NUMG
29.60
PEG Ratio
RFG
0.15
NUMG
N/A
5Y Dividends CAGR
Winner
RFG
26.20%
NUMG
-55.99%
5Y EPS CAGR
Winner
RFG
24.34%
NUMG
16.21%
Debt to Equity
RFG
63.47%
Winner
NUMG
-101.99%
P/S Ratio
Winner
RFG
3.42
NUMG
4.50
P/B Ratio
Winner
RFG
5.24
NUMG
8.08
RFG vs NUMG - Holdings Comparison
RFG and NUMG have 2 common holdings. Overlap is 1.88%
RFG's top 25 holdings weight is 43.87%. NUMG's top 25 holdings weight is 69.14%.
| Rank | RFG | NUMG |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.59% | DATADOG INC CLASS A (DDOG) - 4.93% |
| #2 | CARPENTER TECHNOLOGY CORP (CRS) - 2.49% | COMFORT SYSTEMS USA INC (FIX) - 3.97% |
| #3 | TECHNIPFMC PLC (n/a) - 2.19% | CIENA CORP (CIEN) - 3.76% |
| #4 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.12% | AXON ENTERPRISE INC (AXON) - 3.70% |
| #5 | WOODWARD INC (WWD) - 2.04% | LUMENTUM HOLDINGS INC (LITE) - 3.47% |
| #6 | MASTEC INC (MTZ) - 1.95% | EBAY INC (EBAY) - 3.15% |
| #7 | DIGITALOCEAN HOLDINGS INC (DOCN) - 1.93% | IDEXX LABORATORIES INC (IDXX) - 2.96% |
| #8 | HALOZYME THERAPEUTICS INC (HALO) - 1.91% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.90% |
| #9 | VICOR CORP (VICR) - 1.79% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.73% |
| #10 | ATI INC (ATI) - 1.77% | EMCOR GROUP INC (EME) - 2.62% |
| #11 | TTM TECHNOLOGIES INC (TTMI) - 1.76% | LIVE NATION ENTERTAINMENT INC (LYV) - 2.55% |
| #12 | TWILIO INC CLASS A (TWLO) - 1.68% | W.W. GRAINGER INC (GWW) - 2.51% |
| #13 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.65% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.50% |
| #14 | VALARIS LTD (VAL) - 1.64% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.48% |
| #15 | MEDPACE HOLDINGS INC (MEDP) - 1.64% | MONGODB INC CLASS A (MDB) - 2.46% |
| #16 | DYCOM INDUSTRIES INC (DY) - 1.62% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.43% |
| #17 | RAMBUS INC (RMBS) - 1.54% | FAIR ISAAC CORP (FICO) - 2.38% |
| #18 | CURTISS-WRIGHT CORP (CW) - 1.54% | CASEY'S GENERAL STORES INC (CASY) - 2.31% |
| #19 | FIRSTCASH HOLDINGS INC (FCFS) - 1.53% | RESMED INC (RMD) - 2.30% |
| #20 | INTERDIGITAL INC (IDCC) - 1.53% | XPO INC (XPO) - 2.21% |
| #21 | FIVE BELOW INC (FIVE) - 1.45% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 2.18% |
| #22 | EXELIXIS INC (EXEL) - 1.41% | IRON MOUNTAIN INC (IRM) - 2.16% |
| #23 | FABRINET (FN) - 1.38% | VULCAN MATERIALS CO (VMC) - 2.16% |
| #24 | IES HOLDINGS INC (IESC) - 1.37% | ROCKWELL AUTOMATION INC (ROK) - 2.16% |
| #25 | UNITED THERAPEUTICS CORP (UTHR) - 1.35% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.16% |
| Total Holdings | 102 | 43 |
RFG vs NUMG - Historical Returns
Returns include dividend reinvestment.
1M
RFG
-5.62%
Winner
NUMG
+2.58%
3M
RFG
+1.81%
Winner
NUMG
+4.98%
6M
Winner
RFG
+7.15%
NUMG
-2.25%
1Y
Winner
RFG
+23.95%
NUMG
-3.75%
5Y(CAGR)
Winner
RFG
+6.98%
NUMG
-0.89%
10Y(CAGR)
Winner
RFG
+9.81%
NUMG
+9.15%
Max(CAGR)
Winner
RFG
+9.68%
NUMG
+9.15%
RFG vs NUMG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | RFG | NUMG |
|---|---|---|
| 2026 | +14.10% | -2.72% |
| 2025 | +8.30% | +0.69% |
| 2024 | +18.48% | +14.12% |
| 2023 | +18.52% | +20.75% |
| 2022 | -21.47% | -27.54% |
| 2021 | +15.20% | +14.62% |
| 2020 | +31.68% | +44.12% |
| 2019 | +17.67% | +35.25% |
| 2018 | -15.08% | -6.03% |
| 2017 | +20.18% | +19.00% |
| 2016 | +6.14% | -0.84% |
| 2015 | +2.94% | N/A |
| 2014 | +0.79% | N/A |
| 2013 | +32.41% | N/A |
| 2012 | +16.48% | N/A |
| 2011 | -0.82% | N/A |
| 2010 | +32.35% | N/A |
| 2009 | +53.86% | N/A |
| 2008 | -34.58% | N/A |
| 2007 | +10.30% | N/A |
| 2006 | +1.80% | N/A |
RFG vs NUMG Drawdown Comparison
The maximum drawdown for RFG was -51.93%, occurring on Nov 20, 2008. Recovery took 548 trading sessions.
The maximum drawdown for NUMG was -38.68%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current RFG drawdown is -5.62%. The current NUMG drawdown is -11.50%.
| Rank | RFG | NUMG |
|---|---|---|
| #1 | -51.93% Oct 31, 2007 - Jan 5, 2010 | -38.68% Nov 16, 2021 - Oct 14, 2022 |
| #2 | -42.92% Sep 14, 2018 - Aug 5, 2020 | -33.40% Feb 19, 2020 - May 29, 2020 |
| #3 | -35.15% Nov 16, 2021 - Mar 4, 2024 | -24.83% Sep 14, 2018 - May 3, 2019 |
| #4 | -26.71% Nov 25, 2024 - Dec 11, 2025 | -11.48% Feb 12, 2021 - Apr 15, 2021 |
| #5 | -25.03% Jul 7, 2011 - Dec 11, 2012 | -10.32% Apr 26, 2021 - Jun 25, 2021 |
| #6 | -23.73% Aug 17, 2015 - Apr 25, 2017 | -9.39% Jan 26, 2018 - Jun 4, 2018 |
| #7 | -18.66% Apr 23, 2010 - Oct 22, 2010 | -8.61% Jul 24, 2019 - Nov 25, 2019 |
| #8 | -14.84% Apr 19, 2006 - Jan 24, 2007 | -8.51% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -12.98% Jul 16, 2007 - Oct 31, 2007 | -8.51% Sep 3, 2021 - Nov 2, 2021 |
| #10 | -12.48% Sep 18, 2014 - Feb 17, 2015 | -7.02% Jun 8, 2020 - Jul 2, 2020 |
| #11 | -12.01% Jul 16, 2024 - Nov 8, 2024 | -6.25% Oct 23, 2020 - Nov 5, 2020 |
| #12 | -12.00% Feb 12, 2021 - Apr 23, 2021 | -5.91% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -10.41% Mar 2, 2026 - Apr 17, 2026 | -5.67% May 3, 2019 - Jun 10, 2019 |
| #14 | -10.35% Apr 26, 2021 - Oct 25, 2021 | -5.18% May 15, 2017 - Jul 21, 2017 |
| #15 | -10.02% Jan 23, 2018 - Jun 6, 2018 | -4.70% Jun 18, 2018 - Jul 18, 2018 |
Correlation
Correlation between RFG and NUMG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2006 - 2026)
RFG vs NUMG dividend yield comparison.
| Year | RFG | NUMG |
|---|---|---|
| 2026 | 0.03% | 0.00% |
| 2025 | 0.43% | 0.01% |
| 2024 | 0.38% | 0.06% |
| 2023 | 0.99% | 0.18% |
| 2022 | 0.78% | 0.18% |
| 2021 | 0.05% | 12.76% |
| 2020 | 0.27% | 3.82% |
| 2019 | 0.64% | 0.27% |
| 2018 | 0.76% | 5.14% |
| 2017 | 0.66% | 0.56% |
| 2016 | 0.35% | 0.00% |
| 2015 | 0.61% | 0.00% |
| 2014 | 0.60% | 0.00% |
| 2013 | 0.65% | 0.00% |
| 2012 | 0.65% | 0.00% |
| 2011 | 0.11% | 0.00% |
| 2010 | 0.10% | 0.00% |
| 2009 | 0.16% | 0.00% |
| 2008 | 0.07% | 0.00% |
| 2007 | 0.51% | 0.00% |
| 2006 | 0.32% | 0.00% |
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