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