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 Industrials. FDV is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.26% for NUDV. FDV is up 21.69% year-to-date (YTD) with +$302M in YTD flows. NUDV performs worse with 15.4% YTD performance, and +$13M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDV NUDV | +7.33%+4.69% | +3.81%+1.06% | +21.69%+15.40% | +21.87%+17.79% | +71.82%+69.27% | n/a+53.26% |
| Flows | FDV NUDV | +$44M- | +$142M+$5M | +$302M+$13M | +$412M+$16M | +$788M+$35M | -+$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDV NUDV | +11.79%+9.90% | +11.13%+10.30% | +12.25%+12.93% | n/a+14.91% |
| Max drawdown | FDV NUDV | -7.49%-6.76% | -7.49%-6.81% | -12.77%-16.48% | n/a-20.45% |
| Max drawdown duration | FDV NUDV | 58d62d | 58d81d | 129d323d | n/a724d |
Trading data
FDV | NUDV | |
Last sale 10/28/2026 at 3:14 PM | $33.67 | $33.82 |
| Previous close 10/27/2026 | $33.76 | $33.82 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 3:14 PM
Live
Closed
FDV | NUDV | |
|---|---|---|
| Last price | $33.67 | $33.82 |
| 1D performance | -0.27% | +0.00% |
| AuM | $1.02 B | $55.81 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 | 51 | 83 |
| 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
93.42%
Other
6.58%
NUDV
USA
92.4%
Other
7.6%
Sectors
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
NUDV
Finance
28.96%
Healthcare
15.44%
Industrials
10.7%
Technology
9.41%
Consumer Non-Cycl.
8.98%
Other
26.51%
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Diversification
FDV
Total weight of top 15 holdings out of 15
45.85%
NUDV
Total weight of top 15 holdings out of 15
32.24%
Top 15 holdings
Data as of August 31, 2026
FDV
Paychex, Inc.
4.72%
The PNC Financial Services Group, Inc.
4.03%
U.S. Bancorp
3.67%
Chevron Corp.
3.52%
PepsiCo, Inc.
3.29%
Amgen, Inc.
3.11%
Prologis, Inc.
2.83%
AbbVie, Inc.
2.80%
WEC Energy Group, Inc.
2.78%
Medtronic Plc
2.78%
Pfizer Inc.
2.51%
Amdocs Ltd.
2.49%
Regions Financial Corp.
2.49%
Amcor Plc
2.44%
Darden Restaurants, Inc.
2.40%
NUDV
The Coca-Cola Co.
2.64%
Merck & Co., Inc.
2.63%
The Goldman Sachs Group, Inc.
2.50%
Procter & Gamble Co.
2.29%
Morgan Stanley
2.28%
Cisco Systems, Inc.
2.28%
AbbVie, Inc.
2.15%
International Business Machines Corp.
2.14%
Verizon Communications, Inc.
2.09%
Deere & Co.
2.03%
Union Pacific Corp.
1.98%
Pfizer Inc.
1.93%
AT&T, Inc.
1.80%
SLB Ltd.
1.78%
The Bank of New York Mellon Corp.
1.71%
Frequently asked questions about FDV and NUDV
How have the FDV and NUDV ETFs performed in 2026?
As of October 26, 2026, FDV is up 21.69% year-to-date (YTD), while NUDV has returned 15.4%. 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 +$302M in flows, compared to +$13M for NUDV.
Which ETF is more volatile: FDV or NUDV?
Over the past year, FDV had a volatility of 11.13%, while NUDV experienced 10.3%.
Which ETF is bigger: FDV or NUDV?
As of October 26, 2026, FDV holds $1.02 B in assets under management (AUM), while NUDV manages $55.81 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 Industrials.
What are the top holdings of the FDV ETF and NUDV ETF?
FDV top holdings include Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp. NUDV holds in its top three: The Coca-Cola Co., Merck & Co., Inc. and The Goldman Sachs Group, Inc..
Which ETF is more diversified: FDV or NUDV?
FDV holds 51 securities with 45.85% of its assets in the top 15. NUDV has 83 securities and a top 15 weight of 32.24%.
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