NUEM vs. VWO
Compare and contrast key facts about Nuveen ESG Emerging Markets Equity ETF (NUEM) and Vanguard FTSE Emerging Markets ETF (VWO).
NUEM and VWO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NUEM is a passively managed fund by Nuveen that tracks the performance of the MSCI TIAA ESG Emerging Markets. It was launched on Jun 7, 2017. VWO is a passively managed fund by Vanguard that tracks the performance of the FTSE Emerging Index. It was launched on Mar 4, 2005. Both NUEM and VWO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUEM or VWO.
Correlation
The correlation between NUEM and VWO is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NUEM vs. VWO - Performance Comparison
Key characteristics
NUEM:
0.67
VWO:
0.74
NUEM:
1.06
VWO:
1.13
NUEM:
1.14
VWO:
1.14
NUEM:
0.48
VWO:
0.47
NUEM:
3.42
VWO:
2.63
NUEM:
4.07%
VWO:
4.19%
NUEM:
20.72%
VWO:
14.96%
NUEM:
-39.48%
VWO:
-67.68%
NUEM:
-17.86%
VWO:
-12.15%
Returns By Period
In the year-to-date period, NUEM achieves a -1.07% return, which is significantly higher than VWO's -1.32% return.
NUEM
-1.07%
-3.41%
1.27%
15.55%
2.50%
N/A
VWO
-1.32%
-3.68%
-0.24%
13.36%
2.02%
3.75%
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NUEM vs. VWO - Expense Ratio Comparison
NUEM has a 0.35% expense ratio, which is higher than VWO's 0.08% expense ratio.
Risk-Adjusted Performance
NUEM vs. VWO — Risk-Adjusted Performance Rank
NUEM
VWO
NUEM vs. VWO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen ESG Emerging Markets Equity ETF (NUEM) and Vanguard FTSE Emerging Markets ETF (VWO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NUEM vs. VWO - Dividend Comparison
NUEM's dividend yield for the trailing twelve months is around 1.97%, less than VWO's 3.24% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUEM Nuveen ESG Emerging Markets Equity ETF | 1.97% | 1.95% | 2.37% | 1.90% | 2.45% | 1.26% | 1.98% | 2.05% | 0.62% | 0.00% | 0.00% | 0.00% |
VWO Vanguard FTSE Emerging Markets ETF | 3.24% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.24% | 2.88% | 2.30% | 2.52% | 3.26% | 2.86% |
Drawdowns
NUEM vs. VWO - Drawdown Comparison
The maximum NUEM drawdown since its inception was -39.48%, smaller than the maximum VWO drawdown of -67.68%. Use the drawdown chart below to compare losses from any high point for NUEM and VWO. For additional features, visit the drawdowns tool.
Volatility
NUEM vs. VWO - Volatility Comparison
Nuveen ESG Emerging Markets Equity ETF (NUEM) has a higher volatility of 4.77% compared to Vanguard FTSE Emerging Markets ETF (VWO) at 3.84%. This indicates that NUEM's price experiences larger fluctuations and is considered to be riskier than VWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.