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NUDVvsFDVVETF Comparison

ETF 1

NUDV

Nuveen ESG Dividend ETF

This fund is part of

US High Dividend

+0.46%

Full NUDV fund page

VS

ETF 2

FDVV

Fidelity High Dividend ETF

This fund is part of

US High Dividend

+0.46%

Full FDVV fund page

Nuveen ESG Dividend ETF (NUDV) and Fidelity High Dividend ETF (FDVV) belong to the same industry segment: US High Dividend. NUDV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, FDVV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NUDV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.15% for FDVV. NUDV is up 13.19% year-to-date (YTD) with +$12M in YTD flows. FDVV performs better with 13.34% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of NUDV and FDVV 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 FDVV performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUDV FDVV	-2.01%-0.68%	+3.31%+4.33%	+13.19%+13.34%	+18.77%+17.23%	+53.09%+72.59%	n/a+95.09%
Flows	NUDV FDVV	+$3M+$152M	+$7M+$403M	+$12M+$1.49B	+$16M+$2.40B	+$34M+$6.45B	-+$6.99B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUDV FDVV	+9.53%+10.10%	+10.19%+10.40%	+13.06%+12.39%	n/a+14.44%
Max drawdown	NUDV FDVV	-3.19%-2.90%	-6.81%-9.17%	-16.48%-15.71%	n/a-20.17%
Max drawdown duration	NUDV FDVV	16d29d	81d83d	323d123d	n/a469d

Trading data

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	NUDV	FDVV
Last sale 9/11/2026 at 1:30 PM	$33.65	$63.18
Previous close 09/10/2026	$33.36	$62.44
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	NUDV	FDVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	NUDV	FDVV
Last price	$33.65	$63.18
1D performance	+0.87%	+1.19%
AuM	$53.37 M	$10.47 B
E/R	0.26%	0.15%

Characteristics

	NUDV	FDVV
Management strategy	Passive	Passive
Provider	Nuveen	Fidelity
Benchmark	TIAA ESG USA High Dividend Yield Index	Fidelity High Dividend Index
N° of holdings	85	95
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2021	September 12, 2016
ESG	Yes	No

More NUDV data on Trackinsight

More FDVV data on Trackinsight

Exposure

Countries

NUDV

USA

93.91%

Other

6.09%

FDVV

USA

93.34%

Other

6.66%

Sectors

NUDV

Finance

28.47%

Healthcare

13.88%

Technology

11.17%

Consumer Non-Cycl.

10.39%

Industrials

9.47%

Other

26.63%

FDVV

Technology

30.2%

Finance

28.94%

Consumer Non-Cycl.

12.79%

Utilities

8.82%

Consumer Cyclical.

7.48%

Other

11.77%

Diversification

NUDV

Total weight of top 15 holdings out of 15

31.87%

FDVV

Total weight of top 15 holdings out of 15

41.65%

Top 15 holdings

Data as of July 31, 2026

NUDV

The Coca-Cola Co.

2.71%

The Goldman Sachs Group, Inc.

2.58%

Morgan Stanley

2.38%

Merck & Co., Inc.

2.36%

Procter & Gamble Co.

2.32%

AbbVie, Inc.

2.14%

Cisco Systems, Inc.

2.13%

International Business Machines Corp.

2.09%

Union Pacific Corp.

2.01%

Verizon Communications, Inc.

2.00%

Deere & Co.

1.87%

U.S. Bancorp

1.82%

The PNC Financial Services Group, Inc.

1.82%

The Bank of New York Mellon Corp.

1.82%

Analog Devices, Inc.

1.81%

FDVV

Apple, Inc.

6.74%

NVIDIA Corp.

6.38%

Microsoft Corp.

4.10%

Broadcom Inc.

3.00%

JPMorgan Chase & Co.

2.76%

Dell Technologies, Inc.

2.54%

Bank of America Corp.

1.96%

The Coca-Cola Co.

1.96%

Philip Morris International, Inc.

1.88%

The Goldman Sachs Group, Inc.

1.83%

Alphabet, Inc.

1.81%

Procter & Gamble Co.

1.72%

Best Buy Co., Inc.

1.69%

Altria Group, Inc.

1.65%

The Home Depot, Inc.

1.65%

Frequently asked questions about NUDV and FDVV

How have the NUDV and FDVV ETFs performed in 2026?

As of September 10, 2026, NUDV is up 13.19% year-to-date (YTD), while FDVV has returned 13.34%. That puts FDVV better performer ahead so far this year.

Which ETF is attracting more investor money: NUDV or FDVV?

Year-to-date, the NUDV ETF saw +$12M in flows, compared to +$1.49B for FDVV.

Which ETF is more volatile: NUDV or FDVV?

Over the past year, NUDV had a volatility of 10.19%, while FDVV experienced 10.4%.

Which ETF is bigger: NUDV or FDVV?

As of September 10, 2026, NUDV holds $53.37 M in assets under management (AUM), while FDVV manages $10.47 B.

What sectors do the NUDV and FDVV ETFs invest in?

NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FDVV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the NUDV ETF and FDVV ETF?

NUDV top holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley. FDVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

NUDVvsFDVVETF Comparison

Nuveen ESG Dividend ETF

Fidelity High Dividend ETF

NUDV vs FDVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NUDV and FDVV ETFs performed in 2026?

As of September 10, 2026, NUDV is up 13.19% year-to-date (YTD), while FDVV has returned 13.34%. That puts FDVV better performer ahead so far this year.

Which ETF is attracting more investor money: NUDV or FDVV?

Year-to-date, the NUDV ETF saw +$12M in flows, compared to +$1.49B for FDVV.

Which ETF is more volatile: NUDV or FDVV?

Over the past year, NUDV had a volatility of 10.19%, while FDVV experienced 10.4%.

Which ETF is bigger: NUDV or FDVV?

As of September 10, 2026, NUDV holds $53.37 M in assets under management (AUM), while FDVV manages $10.47 B.

What sectors do the NUDV and FDVV ETFs invest in?

NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FDVV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the NUDV ETF and FDVV ETF?

NUDV top holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley. FDVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: NUDV or FDVV?

NUDV holds 85 securities with 31.87% of its assets in the top 15. FDVV has 95 securities and a top 15 weight of 41.65%.

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