TBFG vs NUEM
Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).
TBFG vs NUEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBFG
$385M
Winner
NUEM
$385M
Expense Ratio
TBFG
0.46%
Winner
NUEM
0.36%
Max Drawdown
Winner
TBFG
14.50%
NUEM
40.93%
Sharpe Ratio
Winner
TBFG
1.28
NUEM
0.99
5Y Beta
Winner
TBFG
0.63
NUEM
0.85
5Y Dividends CAGR
TBFG
N/A
NUEM
13.82%
TBFG vs NUEM - Holdings Comparison
TBFG and NUEM have 1 common holdings. Overlap is -0.06%
TBFG's top 25 holdings weight is 100.00%. NUEM's top 25 holdings weight is 57.92%.
| Rank | TBFG | NUEM |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 12.36% | n/a (n/a) - 16.71% |
| #2 | INVESCO S&P 500® MOMENTUM ETF (SPMO) - 7.87% | SK HYNIX INC (n/a) - 7.23% |
| #3 | INVESCO RAFI US 1000 ETF (PRF) - 6.92% | TENCENT HOLDINGS LTD (n/a) - 3.34% |
| #4 | STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 6.19% | DELTA ELECTRONICS INC (n/a) - 2.09% |
| #5 | STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 6.15% | SK SQUARE (n/a) - 2.05% |
| #6 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.02% | UNITED MICROELECTRONICS CORP (n/a) - 2.04% |
| #7 | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.50% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.96% |
| #8 | XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 5.43% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.85% |
| #9 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 4.05% | LENOVO GROUP LTD (n/a) - 1.83% |
| #10 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 3.74% | n/a (n/a) - 1.62% |
| #11 | ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 3.45% | AXIS BANK LTD (n/a) - 1.56% |
| #12 | DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.45% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.54% |
| #13 | SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.40% | n/a (n/a) - 1.32% |
| #14 | DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.37% | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.24% |
| #15 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.36% | KING SLIDE WORKS CO LTD (n/a) - 1.20% |
| #16 | DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.31% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.15% |
| #17 | VANGUARD VALUE ETF (VTV) - 3.02% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.12% |
| #18 | COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 2.92% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.11% |
| #19 | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.45% | MAHINDRA & MAHINDRA LTD (n/a) - 1.10% |
| #20 | VANGUARD SMALL-CAP GROWTH ETF (VBK) - 2.24% | SAUDI ARABIAN MINING CO (n/a) - 1.10% |
| #21 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 1.92% | SAMSUNG SDI CO LTD (n/a) - 1.04% |
| #22 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 1.40% | KB FINANCIAL GROUP INC (n/a) - 1.02% |
| #23 | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.18% | PHARMAESSENTIA CORP (n/a) - 0.98% |
| #24 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.31% | HCL TECHNOLOGIES LTD (n/a) - 0.89% |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | NASPERS LTD CLASS N (n/a) - 0.83% |
| Total Holdings | 25 | 184 |
TBFG vs NUEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TBFG
-1.14%
NUEM
-7.53%
3M
Winner
TBFG
+4.07%
NUEM
+2.05%
6M
TBFG
+6.59%
Winner
NUEM
+8.54%
1Y
TBFG
+18.00%
Winner
NUEM
+24.90%
5Y(CAGR)
TBFG
N/A
NUEM
+5.09%
10Y(CAGR)
TBFG
N/A
NUEM
+7.65%
Max(CAGR)
Winner
TBFG
+13.73%
NUEM
+7.65%
TBFG vs NUEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TBFG | NUEM |
|---|---|---|
| 2026 | +8.51% | +12.09% |
| 2025 | +14.71% | +27.43% |
| 2024 | +10.49% | +11.06% |
| 2023 | N/A | +7.59% |
| 2022 | N/A | -20.03% |
| 2021 | N/A | -2.11% |
| 2020 | N/A | +22.57% |
| 2019 | N/A | +16.19% |
| 2018 | N/A | -18.67% |
| 2017 | N/A | +18.50% |
TBFG vs NUEM Drawdown Comparison
The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current TBFG drawdown is -1.46%. The current NUEM drawdown is -7.53%.
| Rank | TBFG | NUEM |
|---|---|---|
| #1 | -13.43% Feb 19, 2025 - Jun 26, 2025 | -39.48% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -7.63% Feb 25, 2026 - Apr 17, 2026 | -38.45% Jan 25, 2018 - Nov 4, 2020 |
| #3 | -6.44% Jul 16, 2024 - Sep 19, 2024 | -11.56% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -4.89% Mar 28, 2024 - May 15, 2024 | -10.01% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -4.41% Dec 4, 2024 - Feb 14, 2025 | -6.98% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -3.60% Jun 2, 2026 - Jun 10, 2026 | -6.57% May 8, 2026 - May 29, 2026 |
| #7 | -3.39% Oct 27, 2025 - Dec 10, 2025 | -6.33% Jan 25, 2021 - Feb 9, 2021 |
| #8 | -2.34% Jan 28, 2026 - Feb 9, 2026 | -4.81% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -2.27% Oct 6, 2025 - Oct 20, 2025 | -4.23% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -2.23% Nov 7, 2024 - Dec 2, 2024 | -4.17% Nov 21, 2017 - Dec 22, 2017 |
| #11 | -2.13% Oct 18, 2024 - Nov 7, 2024 | -3.77% Jan 28, 2026 - Feb 11, 2026 |
| #12 | -2.06% Jul 23, 2025 - Aug 12, 2025 | -2.82% Sep 18, 2017 - Oct 5, 2017 |
| #13 | -1.78% May 14, 2026 - May 26, 2026 | -2.61% Nov 27, 2020 - Dec 3, 2020 |
| #14 | -1.72% May 17, 2024 - Jun 12, 2024 | -2.50% Nov 9, 2020 - Nov 20, 2020 |
| #15 | -1.56% Dec 11, 2025 - Dec 22, 2025 | -1.99% Dec 17, 2020 - Dec 29, 2020 |
Correlation
Correlation between TBFG and NUEM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
TBFG vs NUEM dividend yield comparison.
| Year | TBFG | NUEM |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 2.65% | 3.58% |
| 2024 | 2.43% | 1.95% |
| 2023 | 0.00% | 2.37% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 2.45% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.98% |
| 2018 | 0.00% | 2.05% |
| 2017 | 0.00% | 0.62% |
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