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.
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
Key characteristics
NUMG:
1.13
FISVX:
0.66
NUMG:
1.59
FISVX:
1.08
NUMG:
1.20
FISVX:
1.13
NUMG:
0.78
FISVX:
0.73
NUMG:
4.25
FISVX:
3.08
NUMG:
4.56%
FISVX:
4.46%
NUMG:
17.22%
FISVX:
20.78%
NUMG:
-38.85%
FISVX:
-44.66%
NUMG:
-4.07%
FISVX:
-6.81%
Returns By Period
In the year-to-date period, NUMG achieves a 6.21% return, which is significantly higher than FISVX's 2.23% return.
NUMG
6.21%
4.37%
19.11%
17.94%
10.10%
N/A
FISVX
2.23%
2.15%
-0.28%
12.01%
6.50%
N/A
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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 Rank
NUMG
FISVX
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 0.05%, less than FISVX's 1.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
NUMG Nuveen ESG Mid-Cap Growth ETF | 0.05% | 0.06% | 0.18% | 0.18% | 12.76% | 3.82% | 0.27% | 5.14% | 0.56% |
FISVX Fidelity Small Cap Value Index Fund | 1.66% | 1.70% | 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
Nuveen ESG Mid-Cap Growth ETF (NUMG) and Fidelity Small Cap Value Index Fund (FISVX) have volatilities of 4.48% and 4.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.