Compare · 2 funds side by side · dividends reinvested

NUMV and VTV

NUMVNuveen×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,865VTV · best of the two

02 / 04

NUMV and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.0

Nuveen ESG Mid-Cap ValueUS Stock Styles · Mid cap0.31%1.31%+16.8%+20.7%+20.3%+7.0%−8.7%12.9%$426M2.0

Rank among the two1st → 2ndFee, 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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

NUMV

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 6.5% in common

NUMVMeasureVTV

+16.8%Year to dateJan 1 → Nov 9+20.9%

+20.7%1 yearTotal return+25.4%

+20.3%3 years · per year$10,000 became $17,408 · $17,700+21.0%

+7.0%5 years · per year$10,000 became $14,015 · $17,865+12.3%

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

1.31%Trailing 12-mo yield$131 · $183 a year on $10k1.83%

−8.7%Worst dropSmaller is better−6.4%

12.9%VolatilityLower is calmer10.8%

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

0–8VTV 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 VTV: Top 5 Holdings

Today

NUMV

11.4%in top 5

VTV

in top 515.8%

NUMVStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

2.6%CAHnot top 5

not top 5XOM2.6%

not top 5JNJ2.4%

2.4%URInot top 5

2.2%EDnot top 5

2.2%CCInot top 5

2.1%VMRKnot top 5

Held in common6.5%

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

NUMV vs VTV Returns, Every Period

NuveenNUMV

+7.0%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

NUMVVTVFaded: behind in that period

0–4VTV wins

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

NUMV vs VTV

YTD

NuveenNUMV

+16.8%

VTVVanguard

+20.9%

+16.8%Year to date+20.9%

−8.7%Worst drop · 1Y−6.4%

12.9%Volatility · 1Y10.8%

1.3%Yield1.8%

$426MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: NUMV, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

NUMV0.31%$31

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

Yields: NUMV, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

NUMV1.31%$131

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

NUMV$131 − $31 = $100

KeptFee

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

Overlap: NUMV, VTV

Today

6.5%most shared, NUMV and VTV

NUMVVTV

NUMV—6.5%

VTV6.5%—

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

Return vs Bumpiness: 2 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

NUMVWorst drop−8.7%12.9% vol

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

Paid More vs Made More

YTD

VTVNUMV

+20.9%Year to date+16.8%

1.8%Yield1.3%

+25.4%Past year+20.7%

0.03%Fee0.31%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026