NUMV vs VOO
NUMV vs VOO
Nuveen ESG Mid-Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. NUMV delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NUMV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.03% | |
| AUM | $445M | $979.0B | |
| Dividend Yield | 1.44% | 1.09% | |
| Holdings | 95 | 509 | |
| YTD Return | +15.58% | +13.80% | |
| 1Y Return | +25.70% | +23.71% | |
| 3Y Return (annualized) | +16.41% | +21.50% | |
| 5Y Return (annualized) | +7.97% | +13.44% | |
| Volatility (annualized) | 18.4% | 14.1% | |
| Max Drawdown | -44.0% | -34.3% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2016 | Sep 7, 2010 |
NUMV vs VOO Performance
Nuveen ESG Mid-Cap Value ETF (NUMV) is a ETF from Nuveen and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year NUMV returned +25.70% while VOO returned +23.71%. Year to date, NUMV is up 15.58% versus a gain of 13.80% for VOO.
Over three years, NUMV compounded at +16.41% per year against +21.50% for VOO; over five years the annualized figures are +7.97% and +13.44% respectively. Across the full 10-year window we track, VOO has the edge at +13.58% annualized vs +9.34%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUMV has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -44.0% for NUMV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NUMV charges 0.31% per year while VOO charges 0.03%. On a $10,000 position that is $31 vs $3 annually, a gap of $28 per year that compounds over a long holding period. On income, NUMV currently yields 1.44% against 1.09% for VOO.
Holdings Overlap
NUMV and VOO share 84 holdings out of 515 unique holdings combined, representing a 3.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NUMV | Weight in VOO | Difference |
|---|---|---|---|
| HPE | 2.83% | 0.09% | 2.74% |
| URI | 2.66% | 0.11% | 2.55% |
| CAH | 2.27% | 0.09% | 2.18% |
| BKR | Pro | Pro | Pro |
| PRU | Pro | Pro | Pro |
| SYY | Pro | Pro | Pro |
| ED | Pro | Pro | Pro |
| ADM | Pro | Pro | Pro |
| STLD | Pro | Pro | Pro |
| YUM | Pro | Pro | Pro |
See all 10 holdings NUMV shares with VOO Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, NUMV or VOO?
NUMV has an expense ratio of 0.31% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $28 per year of difference.
Which performed better, NUMV or VOO?
Over the past year NUMV returned +25.70% vs +23.71% for VOO, so NUMV leads on 1-year performance. Over the longest common window we track (10 years), NUMV annualized +9.34% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, NUMV or VOO?
NUMV has been the more volatile fund at 18.4% annualized versus 14.1% for VOO. Worst drawdown: NUMV -44.0% vs VOO -34.3%.
Should I hold both NUMV and VOO?
NUMV and VOO have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NUMV and VOO?
NUMV and VOO share 84 common holdings with a 3.4% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, NUMV or VOO?
NUMV yields 1.44% while VOO yields 1.09%, so NUMV currently pays the higher dividend yield.
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