NUMV vs VYM
NUMV vs VYM
Nuveen ESG Mid-Cap Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | NUMV | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.04% | |
| AUM | $445M | $79.0B | |
| Dividend Yield | 1.44% | 2.86% | |
| Holdings | 95 | 568 | |
| YTD Return | +15.58% | +15.80% | |
| 1Y Return | +25.70% | +26.12% | |
| 3Y Return (annualized) | +16.41% | +18.25% | |
| 5Y Return (annualized) | +7.97% | +12.51% | |
| Volatility (annualized) | 18.4% | 14.6% | |
| Max Drawdown | -44.0% | -58.8% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2016 | Nov 10, 2006 |
NUMV vs VYM Performance
Nuveen ESG Mid-Cap Value ETF (NUMV) is a ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NUMV returned +25.70% while VYM returned +26.12%. Year to date, NUMV is up 15.58% versus a gain of 15.80% for VYM.
Over three years, NUMV compounded at +16.41% per year against +18.25% for VYM; over five years the annualized figures are +7.97% and +12.51% respectively. Across the full 10-year window we track, NUMV has the edge at +9.34% annualized vs +7.07%. 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NUMV charges 0.31% per year while VYM charges 0.04%. On a $10,000 position that is $31 vs $4 annually, a gap of $27 per year that compounds over a long holding period. On income, NUMV currently yields 1.44% against 2.86% for VYM.
Holdings Overlap
NUMV and VYM share 39 holdings out of 613 unique holdings combined, representing a 4.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NUMV | Weight in VYM | Difference |
|---|---|---|---|
| HPE | 2.83% | 0.12% | 2.71% |
| CAH | 2.27% | 0.24% | 2.03% |
| BKR | 2.13% | 0.28% | 1.85% |
| PRU | Pro | Pro | Pro |
| SYY | Pro | Pro | Pro |
| ED | Pro | Pro | Pro |
| ADM | Pro | Pro | Pro |
| YUM | Pro | Pro | Pro |
| FERG | Pro | Pro | Pro |
| PPG | Pro | Pro | Pro |
See all 10 holdings NUMV shares with VYM Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, NUMV or VYM?
NUMV has an expense ratio of 0.31% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, NUMV or VYM?
Over the past year NUMV returned +25.70% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (10 years), NUMV annualized +9.34% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, NUMV or VYM?
NUMV has been the more volatile fund at 18.4% annualized versus 14.6% for VYM. Worst drawdown: NUMV -44.0% vs VYM -58.8%.
Should I hold both NUMV and VYM?
NUMV and VYM have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between NUMV and VYM?
NUMV and VYM share 39 common holdings with a 4.8% weight overlap. Combined, they hold 613 unique securities.
Which pays a higher dividend, NUMV or VYM?
NUMV yields 1.44% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.