Compare · 3 funds side by side · dividends reinvested

NUMV, IWR and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,441IWF · best of the three

02 / 04

NUMV, IWR and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Nuveen ESG Mid-Cap ValueUS Stock Styles · Mid cap0.31%1.34%+14.5%+17.9%+20.4%+6.7%−8.7%12.8%$426M1.6

iShares Russell Mid-Cap ETFUS Stock Styles · Mid cap0.18%1.18%+12.9%+14.7%+19.2%+6.8%−8.2%13.8%$56.9B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: NUMV 2016 · IWR 2001 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen ESG Mid-Cap Value · $426M$13,856

NUMV

IWR

iShares Russell Mid-Cap ETF · $56.9B$13,924

$10,000 five years ago, dividends reinvested · they hold 17.7% in common

NUMVMeasureIWR

+14.5%Year to dateJan 1 → Nov 6+12.9%

+17.9%1 yearTotal return+14.7%

+20.4%3 years · per year$10,000 became $17,454 · $16,955+19.2%

+6.7%5 years · per year$10,000 became $13,856 · $13,924+6.8%

0.31%Expense ratio$31 · $18 a year on $10k · lower is better0.18%

1.34%Trailing 12-mo yield$134 · $118 a year on $10k1.18%

−8.7%Worst dropSmaller is better−8.2%

12.8%VolatilityLower is calmer13.8%

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

5–3NUMV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NUMV vs IWR: Top 5 Holdings

Today

NUMV

11.4%in top 5

IWR

in top 53.5%

NUMVStockIWR

2.5%CAHnot top 5

2.3%URInot top 5

2.2%EDnot top 5

2.2%CCInot top 5

2.1%VMRKnot top 5

not top 5MPC0.8%

not top 5PSX0.7%

not top 5SNOW0.7%

not top 5MRNA0.7%

not top 5RCL0.6%

Held in common17.7%

End-of-day Nov 6, 2026 · share of each fund

NUMV vs IWR Returns, Every Period

NuveenNUMV

+6.7%

5 years, per year

IWRiShares

+6.8%

5 years, per year

NUMVIWRFaded: behind in that period

3–1NUMV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

NUMV vs IWR

YTD

NuveenNUMV

+14.5%

IWRiShares

+12.9%

+14.5%Year to date+12.9%

−8.7%Worst drop · 1Y−8.2%

12.8%Volatility · 1Y13.8%

1.3%Yield1.2%

$426MAssets$56.9B

3–1NUMV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NUMV, IWR, IWF

Today

0.18%lowest, IWR

FundExpense ratioFee$10k

IWR0.18%$18

IWF0.18%$18

NUMV0.31%$31

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: NUMV, IWR, IWF

1.34%highest, NUMV

FundTrailing yieldYield$10k

NUMV1.34%$134

IWR1.18%$118

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, NUMV

NUMV$134 − $31 = $103

IWR$118 − $18 = $100

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: NUMV, IWR, IWF

Today

17.7%most shared, NUMV and IWR

NUMVIWRIWF

NUMV—17.7%0.9%

IWR17.7%—10.2%

IWF0.9%10.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.9%NUMV, at 12.8% volatility

NUMVWorst drop−8.7%12.8% vol

IWRWorst drop−8.2%13.8% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

NUMVIWR

+14.5%Year to date+12.9%

1.3%Yield1.2%

+17.9%Past year+14.7%

0.31%Fee0.18%

3–1NUMV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026