Compare · 3 funds side by side · dividends reinvested

NUMV, IVV and VTI

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

NUMV, IVV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Nuveen ESG Mid-Cap ValueUS Stock Styles · Mid cap0.31%1.31%+16.8%+20.7%+20.3%+7.0%−8.7%12.9%$426M1.8

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.9

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: NUMV 2016 · IVV 2000 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen ESG Mid-Cap Value · $426M$14,015

NUMV

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 3.7% in common

NUMVMeasureIVV

+16.8%Year to dateJan 1 → Nov 9+11.3%

+20.7%1 yearTotal return+13.6%

+20.3%3 years · per year$10,000 became $17,408 · $18,159+22.0%

+7.0%5 years · per year$10,000 became $14,015 · $17,545+11.9%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

1.31%Trailing 12-mo yield$131 · $111 a year on $10k1.11%

−8.7%Worst dropSmaller is better−8.9%

12.9%VolatilityLower is calmer13.8%

NUMVIVV Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3NUMV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NUMV vs IVV: Top 5 Holdings

Today

NUMV

11.4%in top 5

IVV

in top 527.8%

NUMVStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

2.6%CAHnot top 5

2.4%URInot top 5

2.2%EDnot top 5

2.2%CCInot top 5

2.1%VMRKnot top 5

Held in common3.7%

End-of-day Nov 9, 2026 · share of each fund

NUMV vs IVV Returns, Every Period

NuveenNUMV

+7.0%

5 years, per year

IVViShares

+11.9%

5 years, per year

NUMVIVVFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: NUMV vs IVV

YTD

NuveenNUMV

+16.8%

IVViShares

+11.3%

+16.8%Year to date+11.3%

−8.7%Worst drop · 1Y−8.9%

12.9%Volatility · 1Y13.8%

1.3%Yield1.1%

$426MAssets$853B

4–0NUMV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NUMV, IVV, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

NUMV0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NUMV, IVV, VTI

1.31%highest, NUMV

FundTrailing yieldYield$10k

NUMV1.31%$131

IVV1.11%$111

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VTI$106 − $3 = $103

NUMV$131 − $31 = $100

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NUMV, IVV, VTI

Today

86.0%most shared, IVV and VTI

NUMVIVVVTI

NUMV—3.7%3.2%

IVV3.7%—86.0%

VTI3.2%86.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.7%NUMV, at 12.9% volatility

NUMVWorst drop−8.7%12.9% vol

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

NUMVVTI

+16.8%Year to date+11.6%

1.3%Yield1.1%

+20.7%Past year+13.9%

0.31%Fee0.03%

3–1NUMV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 9, 2026