NUDVvsSPDVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. AAM S&P 500 High Dividend Value ETF (SPDV) is part of the US Multi-Factor segment. NUDV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SPDV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. NUDV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.29% for SPDV. NUDV is up 13.71% year-to-date (YTD) with +$8M in YTD flows. SPDV performs better with 19.39% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of NUDV and SPDV 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 SPDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV SPDV | +2.84%+4.20% | +5.81%+9.04% | +13.71%+19.39% | +19.69%+26.05% | +49.52%+56.02% | n/a+63.83% |
| Flows | NUDV SPDV | +$3M+$971K | +$3M+$6M | +$8M+$10M | +$12M+$12M | +$32M+$7M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV SPDV | +9.78%+11.85% | +10.26%+12.38% | +13.06%+14.80% | n/a+16.16% |
| Max drawdown | NUDV SPDV | -1.94%-3.16% | -6.81%-5.80% | -16.48%-18.52% | n/a-21.32% |
| Max drawdown duration | NUDV SPDV | 17d31d | 81d87d | 323d263d | n/a688d |
Trading data
NUDV | SPDV | |
Last sale 7/28/2026 at 1:30 PM | $34.08 | $41.30 |
| Previous close 07/27/2026 | $33.64 | $40.66 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NUDV | SPDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
NUDV | SPDV | |
|---|---|---|
| Last price | $34.08 | $41.30 |
| 1D performance | +1.30% | +1.58% |
| AuM | $50.26 M | $101.58 M |
| E/R | 0.26% | 0.29% |
Characteristics
NUDV | SPDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Advisors Asset Management |
| Benchmark | TIAA ESG USA High Dividend Yield Index | S&P 500 Dividend and Free Cash Flow Yield Index |
| N° of holdings | 85 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | November 28, 2017 |
| ESG | Yes | No |
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Exposure
Countries
NUDV
USA
93.95%
Other
6.05%
SPDV
USA
92.71%
Other
7.29%
Sectors
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
SPDV
Finance
20.37%
Technology
11.88%
Consumer Non-Cycl.
11.54%
Non-Energy Materi.
9.59%
Energy
8.7%
Healthcare
7.83%
Other
30.09%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.91%
SPDV
Total weight of top 15 holdings out of 15
34.09%
Top 15 holdings
Data as of June 30, 2026
NUDV
International Business Machines Corp.
2.69%
The Goldman Sachs Group, Inc.
2.63%
The Coca-Cola Co.
2.58%
Morgan Stanley
2.42%
Procter & Gamble Co.
2.42%
Merck & Co., Inc.
2.39%
Cisco Systems, Inc.
2.21%
AbbVie, Inc.
2.21%
Deere & Co.
2.06%
Analog Devices, Inc.
2.01%
Union Pacific Corp.
1.93%
Eaton Corp. Plc
1.87%
Verizon Communications, Inc.
1.85%
The PNC Financial Services Group, Inc.
1.84%
U.S. Bancorp
1.79%
SPDV
NetApp, Inc.
2.87%
Host Hotels & Resorts, Inc.
2.45%
CVS Health Corp.
2.34%
Viatris, Inc.
2.29%
APA Corp.
2.27%
Kimco Realty Corp.
2.26%
EOG Resources, Inc.
2.24%
QUALCOMM, Inc.
2.21%
Altria Group, Inc.
2.21%
Healthpeak Properties, Inc.
2.20%
Verizon Communications, Inc.
2.17%
Principal Financial Group, Inc.
2.16%
ONEOK, Inc.
2.15%
HP, Inc.
2.14%
Best Buy Co., Inc.
2.13%
Frequently asked questions about NUDV and SPDV
How have the NUDV and SPDV ETFs performed in 2026?
As of July 24, 2026, NUDV is up 13.71% year-to-date (YTD), while SPDV has returned 19.39%. That puts SPDV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or SPDV?
Year-to-date, the NUDV ETF saw +$8M in flows, compared to +$10M for SPDV.
Which ETF is more volatile: NUDV or SPDV?
Over the past year, NUDV had a volatility of 10.26%, while SPDV experienced 12.38%.
Which ETF is bigger: NUDV or SPDV?
As of July 24, 2026, NUDV holds $50.26 M in assets under management (AUM), while SPDV manages $101.58 M.
What sectors do the NUDV and SPDV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SPDV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the NUDV ETF and SPDV ETF?
NUDV top holdings include International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co.. SPDV holds in its top three: NetApp, Inc., Host Hotels & Resorts, Inc. and CVS Health Corp..
Which ETF is more diversified: NUDV or SPDV?
NUDV holds 85 securities with 32.91% of its assets in the top 15. SPDV has 51 securities and a top 15 weight of 34.09%.
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