NUMGvsIVOGETF Comparison
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NuShares ESG Mid-Cap Growth ETF (NUMG) and Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) belong to the same industry segment: US Mid Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. NUMG is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.1% for IVOG. NUMG is down -10.34% year-to-date (YTD) with -$70M in YTD flows. IVOG performs better with 8.52% YTD performance, and +$154M in YTD flows. Run a side-by-side ETF comparison of NUMG and IVOG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUMG vs IVOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMG IVOG | -8.55%-6.81% | -11.03%-9.03% | -10.34%+8.52% | -11.40%+10.12% | +19.74%+50.77% | -16.56%+25.33% |
| Flows | NUMG IVOG | -$30M+$8M | -$31M+$87M | -$70M+$154M | -$72M+$149M | -$120M+$496M | -$10M+$427M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMG IVOG | +22.44%+16.81% | +20.64%+18.20% | +20.59%+18.93% | +23.47%+20.99% |
| Max drawdown | NUMG IVOG | -13.43%-11.99% | -19.58%-11.99% | -26.47%-25.47% | -38.67%-29.28% |
| Max drawdown duration | NUMG IVOG | 84d80d | 302d80d | 697d379d | 1815d829d |
Trading data
NUMG | IVOG | |
Last sale 11/6/2026 at 2:30 PM | $42.86 | $132.34 |
| Previous close 11/04/2026 | $42.83 | $130.25 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NUMG | IVOG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NUMG | IVOG | |
|---|---|---|
| Last price | $42.86 | $132.34 |
| 1D performance | +0.06% | +1.60% |
| AuM | $295.44 M | $1.61 B |
| E/R | 0.31% | 0.1% |
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Exposure
Countries
NUMG
USA
92.87%
Other
7.13%
IVOG
USA
93.78%
Other
6.22%
Sectors
NUMG
Technology
28.84%
Industrials
20.87%
Healthcare
17.96%
Finance
11.09%
Other
21.23%
IVOG
Technology
21.62%
Industrials
18.96%
Healthcare
15.54%
Finance
14.35%
Non-Energy Materi.
9.02%
Other
20.5%
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Diversification
NUMG
Total weight of top 15 holdings out of 15
44.64%
IVOG
Total weight of top 15 holdings out of 15
19.97%
Top 15 holdings
Data as of September 30, 2026
NUMG
Lumentum Holdings, Inc.
4.86%
Comfort Systems USA, Inc.
3.84%
Ciena Corp.
3.35%
Veeva Systems, Inc.
3.34%
Keysight Technologies, Inc.
3.29%
IDEXX Laboratories, Inc.
2.99%
Alnylam Pharmaceuticals, Inc.
2.74%
EMCOR Group, Inc.
2.72%
ResMed, Inc.
2.63%
Atlassian Corp.
2.57%
Credo Technology Group Holding Ltd.
2.54%
nVent Electric Plc
2.50%
W.W. Grainger, Inc.
2.46%
Ulta Beauty, Inc.
2.41%
Live Nation Entertainment, Inc.
2.39%
IVOG
Twilio, Inc.
2.51%
Okta, Inc.
1.94%
TechnipFMC plc
1.49%
nVent Electric Plc
1.45%
ATI, Inc.
1.44%
United Therapeutics Corp.
1.30%
XPO, Inc.
1.15%
Tenet Healthcare Corp.
1.15%
Roku, Inc.
1.12%
Curtiss-Wright Corp.
1.12%
Royal Gold, Inc.
1.12%
MACOM Technology Solutions Holdings, Inc.
1.10%
Woodward, Inc.
1.08%
Coeur Mining, Inc.
1.01%
ITT, Inc.
1.01%
Frequently asked questions about NUMG and IVOG
How have the NUMG and IVOG ETFs performed in 2026?
As of November 5, 2026, NUMG is down -10.34% year-to-date (YTD), while IVOG has returned 8.52%. That puts IVOG better performer ahead so far this year.
Which ETF is attracting more investor money: NUMG or IVOG?
Year-to-date, the NUMG ETF saw -$70M in flows, compared to +$154M for IVOG.
Which ETF is more volatile: NUMG or IVOG?
Over the past year, NUMG had a volatility of 20.64%, while IVOG experienced 18.2%.
Which ETF is bigger: NUMG or IVOG?
As of November 5, 2026, NUMG holds $295.44 M in assets under management (AUM), while IVOG manages $1.61 B.
What sectors do the NUMG and IVOG ETFs invest in?
NUMG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, IVOG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the NUMG ETF and IVOG ETF?
NUMG top holdings include Lumentum Holdings, Inc., Comfort Systems USA, Inc. and Ciena Corp.. IVOG holds in its top three: Twilio, Inc., Okta, Inc. and TechnipFMC plc.
Which ETF is more diversified: NUMG or IVOG?
NUMG holds 45 securities with 44.64% of its assets in the top 15. IVOG has 247 securities and a top 15 weight of 19.97%.
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