NUMV vs VXUS
Nuveen ESG Mid-Cap Value ETF vs Vanguard Total International Stock ETF
Which is better, NUMV or VXUS?
Mid Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. NUMV led over the full window, VXUS over 1Y, 3Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NUMV | VXUS |
|---|---|---|
| Expense Ratio | 0.31% | 0.05%Best |
| AUM | $446M | $158.1B |
| Dividend Yield | 1.34% | 2.51% |
| Holdings | 95 | 8,747 |
| YTD Return | +10.87% | +13.64%Best |
| 1Y Return | +16.28% | +20.82%Best |
| 3Y Return (annualized) | +16.27% | +19.58%Best |
| 5Y Return (annualized) | +7.11% | +9.14%Best |
| Volatility (annualized) | 18.3% | 15.1%Best |
| Max Drawdown | -44.0% | -39.9%Best |
| $10,000 over 5 years | $14,098 | $15,485Best |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Dec 13, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 14, 2016 to Sep 17, 2026 (9.8 years).
NUMV vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 9.8 years both funds cover.
NUMV vs VXUS Performance
Nuveen ESG Mid-Cap Value ETF (NUMV) is an ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NUMV returned +16.28% while VXUS returned +20.82%. Year to date, NUMV is up 10.87% versus a gain of 13.64% for VXUS.
Over three years, NUMV compounded at +16.27% per year against +19.58% for VXUS; over five years the annualized figures are +7.11% and +9.14% respectively. Across the full 10-year window we track, NUMV has the edge at +8.76% annualized vs +8.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NUMV has been the more volatile fund, with annualized monthly volatility of 18.3% compared with 15.1% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NUMV charges 0.31% per year while VXUS charges 0.05%. On a $10,000 position that is $31 vs $5 annually, a gap of $26 per year that compounds over a long holding period. On income, NUMV currently yields 1.34% against 2.51% for VXUS.
Holdings Overlap
At least 0.6% of NUMV's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 88 positions we hold weights for in NUMV and 8,082 in VXUS, against full books of 95 and 8,747.
Top Shared Holdings
| Stock | Weight in NUMV | Weight in VXUS | Difference |
|---|---|---|---|
| SUNBSunbelt Rentals | 0.60% | 0.07% | 0.53% |
You are not choosing between two funds in isolation.
Whichever of NUMV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NUMV or VXUS?
NUMV has an expense ratio of 0.31% while VXUS charges 0.05%. VXUS is the cheaper option, by $26 a year on a $10,000 investment.
Which performed better, NUMV or VXUS?
Over the past year NUMV returned +16.28% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), NUMV annualized +8.76% vs +8.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NUMV or VXUS?
NUMV has been the more volatile fund at 18.3% annualized versus 15.1% for VXUS. Worst drawdown: NUMV -44.0% vs VXUS -39.9%.
Should I hold both NUMV and VXUS?
NUMV and VXUS have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NUMV or VXUS?
NUMV yields 1.34% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NUMV?
VXUS has a lower expense ratio. NUMV led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.