Compare · 3 funds side by side · dividends reinvested

NUMV, VUG and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

NUMV, VUG 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%$438M1.6

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B1.8

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B2.6

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 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen ESG Mid-Cap Value · $438M$13,856

NUMV

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 0.5% in common

NUMVMeasureVUG

+14.5%Year to dateJan 1 → Nov 6+1.4%

+17.9%1 yearTotal return+0.2%

+20.4%3 years · per year$10,000 became $17,454 · $18,415+22.6%

+6.7%5 years · per year$10,000 became $13,856 · $16,124+10.0%

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

1.34%Trailing 12-mo yield$134 · $42 a year on $10k0.42%

−8.7%Worst dropSmaller is better−15.1%

12.8%VolatilityLower is calmer19.0%

NUMVVUG 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 VUG: Top 5 Holdings

Today

NUMV

11.4%in top 5

VUG

in top 545.2%

NUMVStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

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

Held in common0.5%

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

NUMV vs VUG Returns, Every Period

NuveenNUMV

+6.7%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

NUMVVUGFaded: behind in that period

2–2Level

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

NUMV vs VUG

YTD

NuveenNUMV

+14.5%

VUGVanguard

+1.4%

+14.5%Year to date+1.4%

−8.7%Worst drop · 1Y−15.1%

12.8%Volatility · 1Y19.0%

1.3%Yield0.4%

$438MAssets$233B

4–0NUMV wins

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

Cost, Income and Risk

Fees: NUMV, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

NUMV0.31%$31

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

Yields: NUMV, VUG, IWF

1.34%highest, NUMV

FundTrailing yieldYield$10k

NUMV1.34%$134

VUG0.42%$42

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

VUG$42 − $3 = $39

IWF$39 − $18 = $21

KeptFee

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

Overlap: NUMV, VUG, IWF

Today

78.0%most shared, VUG and IWF

NUMVVUGIWF

NUMV—0.5%0.9%

VUG0.5%—78.0%

IWF0.9%78.0%—

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

VUGWorst drop−15.1%19.0% 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

NUMVVUG

+14.5%Year to date+1.4%

1.3%Yield0.4%

+17.9%Past year+0.2%

0.31%Fee0.03%

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$59.1B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026