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FDVvsNUDVETF Comparison
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 Utilities, Financials and Health Care. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.26% for NUDV. FDV is up 8.45% year-to-date (YTD) with -$19M in YTD flows. NUDV performs worse with 4.87% YTD performance, and +$5M 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.
FDV vs NUDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV NUDV | -2.79%-3.67% | +7.93%+4.42% | +8.45%+4.87% | +14.24%+15.52% | +44.17%+52.47% | n/an/a |
| Flows | FDV NUDV | +$23M+$3M | +$5M+$6M | -$19M+$5M | +$279M+$20M | +$498M+$25M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV NUDV | +9.44%+10.08% | +13.73%+15.21% | +12.33%+13.39% | n/an/a |
| Max drawdown | FDV NUDV | -3.51%-4.20% | -11.41%-12.01% | -12.77%-16.48% | n/an/a |
| Max drawdown duration | FDV NUDV | 10d10d | 92d43d | 129d323d | n/an/a |
FDV | NUDV | |
Last sale 3/13/2026 at 1:30 PM | $30.80 | $30.87 |
| Previous close 03/12/2026 | $30.73 | $30.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDV | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDV | NUDV | |
|---|---|---|
| Last price | $30.80 | $30.87 |
| 1D performance | +0.23% | +0.09% |
| AuM | $616.64 M | $43.75 M |
| E/R | 0.61% | 0.26% |
FDV | NUDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Federated Investment Management | Nuveen |
| Benchmark | - | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 49 | 84 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | September 28, 2021 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDV and NUDV ETFs performed in 2026?
As of March 11, 2026, FDV is up 8.45% year-to-date (YTD), while NUDV has returned 4.87%. 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 -$19M in flows, compared to +$5M for NUDV.
Which ETF is more volatile: FDV or NUDV?
Over the past year, FDV had a volatility of 13.73%, while NUDV experienced 15.21%.
Which ETF is bigger: FDV or NUDV?
As of March 11, 2026, FDV holds $616.64 M in assets under management (AUM), while NUDV manages $43.75 M.
What sectors do the FDV and NUDV ETFs invest in?
FDV leans toward sectors like Utilities, Financials and Health Care. Meanwhile, NUDV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the FDV ETF and NUDV ETF?
FDV top holdings include PNC FINL SVC, US and CHEVRON TEXACO. NUDV holds in its top three: PROCTERGAMBLE, THE GOLDMAN SACHS GROUP and INTL BUSINESS MACHINES CORP.
Which ETF is more diversified: FDV or NUDV?
FDV holds 49 securities with 44.14% of its assets in the top 15. NUDV has 86 securities and a top 15 weight of 33.13%.
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