NUDVvsFDVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) and Federated Hermes U.S. Strategic Dividend ETF (FDV) belong to the same industry segment: US High Dividend. NUDV's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FDV's top sector exposures are Finance, Utilities and Healthcare. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.61% for FDV. NUDV is up 15.33% year-to-date (YTD) with +$13M in YTD flows. FDV performs better with 20.69% YTD performance, and +$302M in YTD flows. Run a side-by-side ETF comparison of NUDV and FDV 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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NUDV vs FDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV FDV | +4.63%+6.45% | +1.00%+2.96% | +15.33%+20.69% | +17.72%+20.87% | +71.32%+70.02% | +54.91%n/a |
| Flows | NUDV FDV | -+$44M | +$5M+$142M | +$13M+$302M | +$16M+$412M | +$35M+$788M | +$42M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV FDV | +9.82%+11.83% | +10.28%+11.14% | +12.91%+12.27% | +14.90%n/a |
| Max drawdown | NUDV FDV | -6.76%-7.49% | -6.81%-7.49% | -16.48%-12.77% | -20.45%n/a |
| Max drawdown duration | NUDV FDV | 63d58d | 81d58d | 323d129d | 724dn/a |
Trading data
NUDV | FDV | |
Last sale 10/29/2026 at 3:15 PM | $34.19 | $34.06 |
| Previous close 10/28/2026 | $33.79 | $33.64 |
| Consolidated volume 10/28/2026 | ||
| 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 indexNUDV | FDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 3:15 PM
Live
Closed
NUDV | FDV | |
|---|---|---|
| Last price | $34.19 | $34.06 |
| 1D performance | +1.18% | +1.23% |
| AuM | $55.77 M | $1.01 B |
| E/R | 0.26% | 0.61% |
Characteristics
NUDV | FDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Federated Investment Management |
| Benchmark | TIAA ESG USA High Dividend Yield Index | - |
| N° of holdings | 83 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | November 15, 2022 |
| ESG | Yes | No |
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Exposure
Countries
NUDV
USA
92.4%
Other
7.6%
FDV
USA
93.42%
Other
6.58%
Sectors
NUDV
Finance
28.96%
Healthcare
15.44%
Industrials
10.7%
Technology
9.41%
Consumer Non-Cycl.
8.98%
Other
26.51%
FDV
Finance
22.19%
Utilities
14.06%
Healthcare
13.91%
Consumer Non-Cycl.
11.76%
Technology
10.02%
Energy
9.52%
Other
18.55%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.24%
FDV
Total weight of top 15 holdings out of 15
45.85%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about NUDV and FDV
How have the NUDV and FDV ETFs performed in 2026?
As of October 27, 2026, NUDV is up 15.33% year-to-date (YTD), while FDV has returned 20.69%. That puts FDV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or FDV?
Year-to-date, the NUDV ETF saw +$13M in flows, compared to +$302M for FDV.
Which ETF is more volatile: NUDV or FDV?
Over the past year, NUDV had a volatility of 10.28%, while FDV experienced 11.14%.
Which ETF is bigger: NUDV or FDV?
As of October 27, 2026, NUDV holds $55.77 M in assets under management (AUM), while FDV manages $1.01 B.
What sectors do the NUDV and FDV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FDV focuses on Finance, Utilities and Healthcare.
What are the top holdings of the NUDV ETF and FDV ETF?
NUDV top holdings include The Coca-Cola Co., Merck & Co., Inc. and The Goldman Sachs Group, Inc.. FDV holds in its top three: Paychex, Inc., The PNC Financial Services Group, Inc. and U.S. Bancorp.
Which ETF is more diversified: NUDV or FDV?
NUDV holds 83 securities with 32.24% of its assets in the top 15. FDV has 51 securities and a top 15 weight of 45.85%.
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