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AAM S&P 500 High Dividend Value ETF (SPDV) belongs to the US Multi-Factor segment. Nuveen ESG Dividend ETF (NUDV) is part of the US High Dividend segment. SPDV's top 3 sector exposures are Energy, Health Care and Industrials. In contrast, NUDV's top sector exposures are Financials, Information Technology and Health Care. SPDV is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.26% for NUDV. SPDV is up 7.01% year-to-date (YTD) with +$3M in YTD flows. NUDV performs worse with 4.87% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPDV and NUDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPDV NUDV | -2.99%-3.67% | +5.83%+4.42% | +7.01%+4.87% | +19.28%+15.52% | +52.07%+52.47% | +48.96%n/a |
| Flows | SPDV NUDV | +$2M+$3M | +$5M+$6M | +$3M+$5M | +$7M+$20M | -$7M+$25M | +$42M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPDV NUDV | +13.22%+10.08% | +17.72%+15.21% | +15.30%+13.39% | +16.48%n/a |
| Max drawdown | SPDV NUDV | -4.46%-4.20% | -13.71%-12.01% | -18.52%-16.48% | -21.32%n/a |
| Max drawdown duration | SPDV NUDV | 18d10d | 86d43d | 263d323d | 688dn/a |
SPDV | NUDV | |
Last sale 3/13/2026 at 1:30 PM | $36.73 | $30.87 |
| Previous close 03/12/2026 | $36.87 | $30.84 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPDV | NUDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPDV | NUDV | |
|---|---|---|
| Last price | $36.73 | $30.87 |
| 1D performance | -0.38% | +0.09% |
| AuM | $84.70 M | $43.75 M |
| E/R | 0.29% | 0.26% |
SPDV | NUDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | Nuveen |
| Benchmark | S&P 500 Dividend and Free Cash Flow Yield Index | TIAA ESG USA High Dividend Yield Index |
| N° of holdings | 51 | 84 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2017 | September 28, 2021 |
| ESG | No | Yes |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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