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NDVGvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with NDVG, 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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NDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NDVG ETF 2 | -2.75%– | +0.11%– | +0.73%– | +12.55%– | +54.62%– | n/a– |
| Flows | NDVG ETF 2 | -$357K– | +$4K– | +$4K– | +$688K– | +$1M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NDVG ETF 2 | +9.98%– | +15.07%– | +12.31%– | n/a– |
| Max drawdown | NDVG ETF 2 | -3.26%– | -10.87%– | -15.00%– | n/a– |
| Max drawdown duration | NDVG ETF 2 | 27d– | 37d– | 135d– | n/a– |
Trading data
NDVG | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $35.10 | – |
| Previous close 03/11/2026 | $35.55 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NDVG | ETF 2 | |
|---|---|---|
| Last price | $35.10 | – |
| 1D performance | -1.27% | – |
| AuM | $13.57 M | – |
| E/R | 0.65% | – |
Characteristics
NDVG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nuveen | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
NDVG
USA
87.16%
Ireland
9.65%
Other
3.19%
ETF 2
Sectors
NDVG
Information Techn.
29.45%
Financials
13.71%
Industrials
10.01%
Consumer Discreti.
7.8%
Health Care
7.37%
Other
31.66%
ETF 2
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Diversification
NDVG
Total weight of top 15 holdings out of 15
52.95%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
NDVG
MICROSOFT-T
7.00%
APPLE
6.44%
BROADCOM LIMITED
4.91%
US8740391003
3.87%
JPMORGAN CHASE
3.75%
AMPHENOL
3.74%
AMERICAN EXPRESS
2.91%
NEXTERA ENERGY
2.83%
MASTERCARD
2.77%
PHILLIP MORRIS
2.61%
HONEYWELL INTL
2.47%
TJX
2.44%
MCDONALD'S
2.43%
MOTOROLA SOLUTIONS
2.41%
EXXON
2.38%
ETF 2
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Latest news about NDVG
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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