NUDVvsWTVETF Comparison
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Nuveen ESG Dividend ETF (NUDV) belongs to the US High Dividend segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. NUDV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, WTV's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. NUDV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.12% for WTV. NUDV is up 14.19% year-to-date (YTD) with +$8M in YTD flows. WTV performs better with 16.25% YTD performance, and +$743M in YTD flows. Run a side-by-side ETF comparison of NUDV and WTV 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 WTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUDV WTV | +2.71%+4.75% | +6.55%+10.00% | +14.19%+16.25% | +20.36%+23.73% | +51.00%+74.30% | n/a+95.80% |
| Flows | NUDV WTV | +$3M+$164M | +$3M+$281M | +$8M+$743M | +$12M+$1.23B | +$32M+$2.49B | -+$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUDV WTV | +9.78%+10.92% | +10.25%+11.70% | +13.08%+14.92% | n/a+17.08% |
| Max drawdown | NUDV WTV | -1.94%-2.05% | -6.81%-7.20% | -16.48%-18.48% | n/a-19.31% |
| Max drawdown duration | NUDV WTV | 17d16d | 81d86d | 323d233d | n/a392d |
Trading data
NUDV | WTV | |
Last sale 7/29/2026 at 1:30 PM | $33.64 | $106.21 |
| Previous close 07/28/2026 | $34.08 | $107.21 |
| Consolidated volume 07/28/2026 | ||
| 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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WTV
is actively managed and doesn’t replicate an indexNUDV | WTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NUDV | WTV | |
|---|---|---|
| Last price | $33.64 | $106.21 |
| 1D performance | -1.28% | -0.93% |
| AuM | $50.47 M | $3.26 B |
| E/R | 0.26% | 0.12% |
Characteristics
NUDV | WTV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | WisdomTree |
| Benchmark | TIAA ESG USA High Dividend Yield Index | - |
| N° of holdings | 85 | 121 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | February 23, 2007 |
| ESG | Yes | No |
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Exposure
Countries
NUDV
USA
93.95%
Other
6.05%
WTV
USA
96.69%
Other
3.31%
Sectors
NUDV
Finance
27.71%
Healthcare
13.71%
Technology
11.78%
Consumer Non-Cycl.
10.34%
Industrials
9.93%
Other
26.53%
WTV
Finance
26.63%
Technology
20.5%
Consumer Non-Cycl.
10.02%
Healthcare
8.96%
Industrials
8.76%
Other
25.13%
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Diversification
NUDV
Total weight of top 15 holdings out of 15
32.91%
WTV
Total weight of top 15 holdings out of 15
27.95%
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%
WTV
NVIDIA Corp.
3.19%
Dell Technologies, Inc.
2.86%
Berkshire Hathaway, Inc.
2.57%
Cisco Systems, Inc.
2.08%
Southwest Airlines Co.
1.95%
Citigroup, Inc.
1.88%
Target Corp.
1.76%
Zoom Communications, Inc.
1.70%
DaVita, Inc.
1.56%
Salesforce, Inc.
1.51%
Viatris, Inc.
1.41%
Morgan Stanley
1.40%
Ball Corp.
1.36%
Merck & Co., Inc.
1.36%
Altria Group, Inc.
1.35%
Frequently asked questions about NUDV and WTV
How have the NUDV and WTV ETFs performed in 2026?
As of July 27, 2026, NUDV is up 14.19% year-to-date (YTD), while WTV has returned 16.25%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: NUDV or WTV?
Year-to-date, the NUDV ETF saw +$8M in flows, compared to +$743M for WTV.
Which ETF is more volatile: NUDV or WTV?
Over the past year, NUDV had a volatility of 10.25%, while WTV experienced 11.7%.
Which ETF is bigger: NUDV or WTV?
As of July 27, 2026, NUDV holds $50.47 M in assets under management (AUM), while WTV manages $3.26 B.
What sectors do the NUDV and WTV ETFs invest in?
NUDV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, WTV focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the NUDV ETF and WTV ETF?
NUDV top holdings include International Business Machines Corp., The Goldman Sachs Group, Inc. and The Coca-Cola Co.. WTV holds in its top three: NVIDIA Corp., Dell Technologies, Inc. and Berkshire Hathaway, Inc..
Which ETF is more diversified: NUDV or WTV?
NUDV holds 85 securities with 32.91% of its assets in the top 15. WTV has 121 securities and a top 15 weight of 27.95%.
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