NUMG vs. FISVX
Compare and contrast key facts about Nuveen ESG Mid-Cap Growth ETF (NUMG) and Fidelity Small Cap Value Index Fund (FISVX).
NUMG is a passively managed fund by Nuveen that tracks the performance of the MSCI TIAA ESG USA Mid Cap Growth. It was launched on Dec 13, 2016. FISVX is managed by Fidelity. It was launched on Jul 11, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUMG or FISVX.
Key characteristics
| NUMG | FISVX | |
|---|---|---|
| YTD Return | 15.12% | 16.35% |
| 1Y Return | 35.80% | 40.17% |
| 3Y Return (Ann) | -2.15% | 2.84% |
| 5Y Return (Ann) | 11.38% | 9.63% |
| Sharpe Ratio | 2.01 | 1.73 |
| Sortino Ratio | 2.73 | 2.56 |
| Omega Ratio | 1.35 | 1.31 |
| Calmar Ratio | 1.08 | 1.65 |
| Martin Ratio | 8.21 | 9.46 |
| Ulcer Index | 4.16% | 4.01% |
| Daily Std Dev | 17.02% | 22.00% |
| Max Drawdown | -38.85% | -44.66% |
| Current Drawdown | -7.15% | -0.54% |
Correlation
The correlation between NUMG and FISVX is 0.72, 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
NUMG vs. FISVX - Performance Comparison
In the year-to-date period, NUMG achieves a 15.12% return, which is significantly lower than FISVX's 16.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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NUMG vs. FISVX - Expense Ratio Comparison
NUMG has a 0.30% expense ratio, which is higher than FISVX's 0.05% expense ratio.
Risk-Adjusted Performance
NUMG vs. FISVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen ESG Mid-Cap Growth ETF (NUMG) and Fidelity Small Cap Value Index Fund (FISVX). 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
NUMG vs. FISVX - Dividend Comparison
NUMG's dividend yield for the trailing twelve months is around 0.15%, less than FISVX's 1.58% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
NUMG Nuveen ESG Mid-Cap Growth ETF | 0.15% | 0.18% | 0.18% | 12.71% | 3.82% | 0.27% | 5.14% | 0.56% |
FISVX Fidelity Small Cap Value Index Fund | 1.58% | 2.06% | 1.94% | 1.58% | 1.33% | 0.55% | 0.00% | 0.00% |
Drawdowns
NUMG vs. FISVX - Drawdown Comparison
The maximum NUMG drawdown since its inception was -38.85%, smaller than the maximum FISVX drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for NUMG and FISVX. For additional features, visit the drawdowns tool.
Volatility
NUMG vs. FISVX - Volatility Comparison
The current volatility for Nuveen ESG Mid-Cap Growth ETF (NUMG) is 4.81%, while Fidelity Small Cap Value Index Fund (FISVX) has a volatility of 7.80%. This indicates that NUMG experiences smaller price fluctuations and is considered to be less risky than FISVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.