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NUDVvsHDVETF Comparison

ETF 1
NUDV

Nuveen ESG Dividend ETF

This fund is part of
US High Dividend
-0.37%
VS
ETF 2
HDV

iShares Core High Dividend ETF

This fund is part of
US High Dividend
-0.37%

Nuveen ESG Dividend ETF (NUDV) and iShares Core High Dividend ETF (HDV) belong to the same industry segment: US High Dividend. NUDV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, HDV's top sector exposures are Healthcare, Consumer Non-Cyclicals and Energy. NUDV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.08% for HDV. NUDV is up 13.82% year-to-date (YTD) with +$12M in YTD flows. HDV performs better with 21.75% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of NUDV and HDV 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 HDV performance and flow charts

Performance

-1.00.01.02.03.04.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-100 M0 M100 M200 M300 M400 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
NUDV
HDV
-1.45%+0.44%
+3.07%+6.30%
+13.82%+21.75%
+19.15%+23.32%
+53.95%+57.48%
n/a+81.67%
Flows
NUDV
HDV
+$3M+$410M
+$7M+$1.01B
+$12M+$1.08B
+$16M+$1.54B
+$34M+$790M
-+$3.76B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUDV
HDV
+9.60%+13.21%
+10.17%+11.02%
+13.06%+11.63%
n/a+12.98%
Max drawdown
NUDV
HDV
-2.64%-2.97%
-6.81%-5.18%
-16.48%-10.51%
n/a-15.40%
Max drawdown duration
NUDV
HDV
15d17d
81d81d
323d100d
n/a223d
Trading data

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NUDV
HDV
Last sale
9/11/2026 at 1:30 PM
$33.65
$29.12
Previous close
09/10/2026
$33.36
$29.02
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
HDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NUDV
HDV
Last price
$33.65
$29.12
1D performance
+0.87%
+0.34%
AuM$53.67 M$15.35 B
E/R0.26%0.08%
Characteristics
NUDV
HDV
Management strategyPassivePassive
ProviderNuveeniShares
BenchmarkTIAA ESG USA High Dividend Yield IndexMorningstar Dividend Yield Focus Index
N° of holdings8576
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 28, 2021March 29, 2011
ESGYesNo
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Exposure

Countries

NUDV
USA
93.91%
Other
6.09%
HDV
USA
97.94%
Other
2.06%

Sectors

NUDV
Finance
28.47%
Healthcare
13.88%
Technology
11.17%
Consumer Non-Cycl.
10.39%
Industrials
9.47%
Other
26.63%
HDV
Healthcare
23.97%
Consumer Non-Cycl.
23.61%
Energy
20.69%
Utilities
7.65%
Other
24.08%
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Diversification

NUDV

Total weight of top 15 holdings out of 15

31.87%
HDV

Total weight of top 15 holdings out of 15

65.71%

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%
HDV
ExxonMobil Holdings Corp.
7.96%
AbbVie, Inc.
6.32%
Chevron Corp.
5.99%
Verizon Communications, Inc.
5.43%
Procter & Gamble Co.
4.50%
The Home Depot, Inc.
4.47%
Philip Morris International, Inc.
4.47%
Pfizer Inc.
4.25%
The Coca-Cola Co.
4.13%
Merck & Co., Inc.
3.97%
PepsiCo, Inc.
3.48%
Altria Group, Inc.
3.04%
Amgen, Inc.
2.72%
Bristol Myers Squibb Co.
2.68%
Abbott Laboratories
2.29%
Frequently asked questions about NUDV and HDV

How have the NUDV and HDV ETFs performed in 2026?

As of September 9, 2026, NUDV is up 13.82% year-to-date (YTD), while HDV has returned 21.75%. That puts HDV better performer ahead so far this year.

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

Year-to-date, the NUDV ETF saw +$12M in flows, compared to +$1.08B for HDV.

Which ETF is more volatile: NUDV or HDV?

Over the past year, NUDV had a volatility of 10.17%, while HDV experienced 11.02%.

Which ETF is bigger: NUDV or HDV?

As of September 9, 2026, NUDV holds $53.67 M in assets under management (AUM), while HDV manages $15.35 B.

What sectors do the NUDV and HDV ETFs invest in?

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

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

NUDV top holdings include The Coca-Cola Co., The Goldman Sachs Group, Inc. and Morgan Stanley. HDV holds in its top three: ExxonMobil Holdings Corp., AbbVie, Inc. and Chevron Corp..

Which ETF is more diversified: NUDV or HDV?

NUDV holds 85 securities with 31.87% of its assets in the top 15. HDV has 76 securities and a top 15 weight of 65.71%.

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