FDVvsNUDVETF Comparison
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Federated Hermes U.S. Strategic Dividend ETF (FDV) and Nuveen ESG Dividend ETF (NUDV) belong to the same industry segment: US High Dividend. FDV's top 3 sector exposures are Finance, Utilities and Healthcare. In contrast, NUDV's top sector exposures are Finance, Healthcare and Technology. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.26% for NUDV. FDV is up 16.97% year-to-date (YTD) with +$160M in YTD flows. NUDV performs worse with 13.71% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FDV and NUDV 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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FDV vs NUDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV NUDV | +4.81%+2.84% | +6.97%+5.81% | +16.97%+13.71% | +19.46%+19.69% | +47.87%+49.52% | n/an/a |
| Flows | FDV NUDV | +$20M+$3M | +$66M+$3M | +$160M+$8M | +$325M+$12M | +$657M+$32M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV NUDV | +12.69%+9.78% | +10.58%+10.26% | +12.20%+13.06% | n/an/a |
| Max drawdown | FDV NUDV | -3.33%-1.94% | -5.95%-6.81% | -12.77%-16.48% | n/an/a |
| Max drawdown duration | FDV NUDV | 17d17d | 100d81d | 129d323d | n/an/a |
Trading data
FDV | NUDV | |
Last sale 7/28/2026 at 1:30 PM | $33.55 | $33.64 |
| Previous close 07/27/2026 | $33.34 | $33.47 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDV
is actively managed and doesn’t replicate an indexFDV | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
FDV | NUDV | |
|---|---|---|
| Last price | $33.55 | $33.64 |
| 1D performance | +0.63% | +0.50% |
| AuM | $847.93 M | $50.26 M |
| E/R | 0.61% | 0.26% |
Characteristics
FDV | NUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Nuveen |
| Benchmark | - | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 48 | 85 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | September 28, 2021 |
| ESG | No | Yes |
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Exposure
Countries
FDV
USA
92.78%
Other
7.22%
NUDV
USA
93.95%
Other
6.05%
Sectors
FDV
Finance
23.8%
Utilities
16.07%
Healthcare
14.63%
Consumer Non-Cycl.
11.48%
Technology
7.92%
Energy
7.51%
Other
18.61%
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
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Diversification
FDV
Total weight of top 15 holdings out of 15
49.28%
NUDV
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of June 30, 2026
FDV
AbbVie, Inc.
4.95%
The PNC Financial Services Group, Inc.
4.48%
Paychex, Inc.
4.00%
U.S. Bancorp
3.86%
Amgen, Inc.
3.72%
WEC Energy Group, Inc.
3.38%
PepsiCo, Inc.
3.13%
Chevron Corp.
2.98%
Prologis, Inc.
2.92%
Darden Restaurants, Inc.
2.90%
PPL Corp.
2.70%
Regions Financial Corp.
2.67%
Kimco Realty Corp.
2.61%
Medtronic Plc
2.55%
Amcor Plc
2.45%
NUDV
International Business Machines Corp.
2.69%
The Goldman Sachs Group, Inc.
2.63%
The Coca-Cola Co.
2.58%
Morgan Stanley
2.42%
Procter & Gamble Co.
2.42%
Merck & Co., Inc.
2.39%
Cisco Systems, Inc.
2.21%
AbbVie, Inc.
2.21%
Deere & Co.
2.06%
Analog Devices, Inc.
2.01%
Union Pacific Corp.
1.93%
Eaton Corp. Plc
1.87%
Verizon Communications, Inc.
1.85%
The PNC Financial Services Group, Inc.
1.84%
U.S. Bancorp
1.79%
Frequently asked questions about FDV and NUDV
How have the FDV and NUDV ETFs performed in 2026?
As of July 24, 2026, FDV is up 16.97% year-to-date (YTD), while NUDV has returned 13.71%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: FDV or NUDV?
Year-to-date, the FDV ETF saw +$160M in flows, compared to +$8M for NUDV.
Which ETF is more volatile: FDV or NUDV?
Over the past year, FDV had a volatility of 10.58%, while NUDV experienced 10.26%.
Which ETF is bigger: FDV or NUDV?
As of July 24, 2026, FDV holds $847.93 M in assets under management (AUM), while NUDV manages $50.26 M.
What sectors do the FDV and NUDV ETFs invest in?
FDV leans toward sectors like Finance, Utilities and Healthcare. Meanwhile, NUDV focuses on Finance, Healthcare and Technology.
What are the top holdings of the FDV ETF and NUDV ETF?
FDV top holdings include AbbVie, Inc., The PNC Financial Services Group, Inc. and Paychex, Inc.. NUDV holds in its top three: International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co..
Which ETF is more diversified: FDV or NUDV?
FDV holds 48 securities with 49.28% of its assets in the top 15. NUDV has 85 securities and a top 15 weight of 32.91%.
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