EGGS vs NUDV
Comparison between NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF) and NUVEEN ESG DIVIDEND ETF (NUDV, ETF).
EGGS vs NUDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EGGS
$45M
NUDV
$45M
Expense Ratio
EGGS
0.93%
Winner
NUDV
0.26%
Max Drawdown
EGGS
23.42%
Winner
NUDV
21.51%
Sharpe Ratio
EGGS
0.67
Winner
NUDV
1.44
5Y Beta
EGGS
0.95
Winner
NUDV
0.64
P/E Ratio
EGGS
57.61
Winner
NUDV
21.74
Forward P/E
EGGS
35.85
Winner
NUDV
17.36
PEG Ratio
Winner
EGGS
0.14
NUDV
0.53
5Y EPS CAGR
Winner
EGGS
24.43%
NUDV
8.64%
Debt to Equity
EGGS
127.30%
Winner
NUDV
60.15%
P/S Ratio
Winner
EGGS
1.75
NUDV
2.02
P/B Ratio
EGGS
14.05
Winner
NUDV
3.24
EGGS vs NUDV - Holdings Comparison
EGGS and NUDV have 0 common holdings. Overlap is 0.00%
EGGS's top 25 holdings weight is 106.80%. NUDV's top 25 holdings weight is 48.56%.
| Rank | EGGS | NUDV |
|---|---|---|
| #1 | COHERENT CORP (COHR) - 7.84% | COCA-COLA CO (KO) - 2.72% |
| #2 | WESTERN DIGITAL CORP (WDC) - 7.54% | THE GOLDMAN SACHS GROUP INC (GS) - 2.68% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.43% | PROCTER & GAMBLE CO (PG) - 2.60% |
| #4 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.38% | MORGAN STANLEY (MS) - 2.53% |
| #5 | LUMENTUM HOLDINGS INC (LITE) - 6.99% | ANALOG DEVICES INC (ADI) - 2.47% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 6.73% | MERCK & CO INC (MRK) - 2.25% |
| #7 | ASTS US 06/12/26 C88 (n/a) - 5.51% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25% |
| #8 | INTEL CORP (INTC) - 5.06% | VERIZON COMMUNICATIONS INC (VZ) - 2.14% |
| #9 | ELI LILLY AND CO (LLY) - 4.16% | UNION PACIFIC CORP (UNP) - 2.00% |
| #10 | CARDINAL HEALTH INC (CAH) - 4.04% | WELLTOWER INC (WELL) - 1.93% |
| #11 | LOCKHEED MARTIN CORP (LMT) - 3.99% | BANK OF NEW YORK MELLON CORP (BNY) - 1.91% |
| #12 | MCKESSON CORP (MCK) - 3.89% | ABBVIE INC (ABBV) - 1.88% |
| #13 | AMGEN INC (AMGN) - 3.89% | EATON CORP PLC (ETN) - 1.79% |
| #14 | CATERPILLAR INC (CAT) - 3.82% | NXP SEMICONDUCTORS NV (NXPI) - 1.73% |
| #15 | COSTCO WHOLESALE CORP (COST) - 3.82% | DEERE & CO (DE) - 1.70% |
| #16 | BOEING CO (BA) - 3.54% | BAKER HUGHES CO CLASS A (BKR) - 1.68% |
| #17 | CIENA CORP (CIEN) - 3.49% | CBOE GLOBAL MARKETS INC (CBOE) - 1.65% |
| #18 | WALMART INC (WMT) - 3.48% | THE HOME DEPOT INC (HD) - 1.62% |
| #19 | AMAZON.COM INC (AMZN) - 3.41% | CME GROUP INC CLASS A (CME) - 1.61% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 3.24% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.59% |
| #21 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.74% | CUMMINS INC (CMI) - 1.57% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.57% |
| #23 | MU US 06/18/26 C860 (n/a) - 1.24% | ONEOK INC (OKE) - 1.57% |
| #24 | OTHER ASSETS AND LIABILITIES (n/a) - 0.65% | U.S. BANCORP (USB) - 1.57% |
| #25 | IREN US 06/12/26 C65 (n/a) - 0.63% | EBAY INC (EBAY) - 1.55% |
| Total Holdings | 34 | 86 |
EGGS vs NUDV - Historical Returns
Returns include dividend reinvestment.
1M
EGGS
+0.97%
Winner
NUDV
+1.88%
3M
Winner
EGGS
+16.16%
NUDV
+3.35%
6M
EGGS
+6.72%
Winner
NUDV
+10.81%
1Y
Winner
EGGS
+20.01%
NUDV
+19.99%
5Y(CAGR)
EGGS
N/A
NUDV
+9.69%
Max(CAGR)
Winner
EGGS
+16.28%
NUDV
+9.69%
EGGS vs NUDV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | EGGS | NUDV |
|---|---|---|
| 2026 | +11.35% | +9.76% |
| 2025 | +14.26% | +11.13% |
| 2024 | -1.96% | +13.65% |
| 2023 | N/A | +9.70% |
| 2022 | N/A | -7.65% |
| 2021 | N/A | +8.92% |
EGGS vs NUDV Drawdown Comparison
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The current EGGS drawdown is -5.85%. The current NUDV drawdown is -0.35%.
| Rank | EGGS | NUDV |
|---|---|---|
| #1 | -18.46% Feb 14, 2025 - May 29, 2025 | -20.11% Jan 4, 2022 - Dec 14, 2023 |
| #2 | -18.16% Nov 3, 2025 - May 11, 2026 | -16.38% Nov 29, 2024 - Oct 21, 2025 |
| #3 | -6.29% May 11, 2026 - May 26, 2026 | -6.60% Feb 26, 2026 - May 22, 2026 |
| #4 | -5.85% Jun 2, 2026 - Jun 5, 2026 | -5.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -4.40% Jan 23, 2025 - Feb 14, 2025 | -5.37% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -4.10% Jan 6, 2025 - Jan 22, 2025 | -4.49% Nov 16, 2021 - Dec 15, 2021 |
| #7 | -3.94% Jul 31, 2025 - Sep 8, 2025 | -4.03% May 15, 2024 - Jul 11, 2024 |
| #8 | -2.53% Oct 9, 2025 - Oct 27, 2025 | -3.50% Oct 16, 2024 - Nov 8, 2024 |
| #9 | -2.51% Sep 22, 2025 - Sep 30, 2025 | -3.20% Nov 12, 2025 - Nov 25, 2025 |
| #10 | -2.48% Jun 30, 2025 - Jul 9, 2025 | -2.66% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -1.96% Dec 27, 2024 - Jan 6, 2025 | -2.65% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -1.75% Oct 27, 2025 - Nov 3, 2025 | -2.48% Jan 8, 2024 - Feb 22, 2024 |
| #13 | -1.45% Jun 4, 2025 - Jun 24, 2025 | -2.41% Oct 27, 2025 - Nov 12, 2025 |
| #14 | -1.21% Jul 21, 2025 - Jul 24, 2025 | -2.13% Dec 16, 2021 - Dec 23, 2021 |
| #15 | -1.06% May 27, 2026 - Jun 2, 2026 | -1.84% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between EGGS and NUDV is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2021 - 2026)
EGGS vs NUDV dividend yield comparison.
| Year | EGGS | NUDV |
|---|---|---|
| 2026 | 7.81% | 0.54% |
| 2025 | 14.52% | 2.36% |
| 2024 | 0.00% | 6.18% |
| 2023 | 0.00% | 2.48% |
| 2022 | 0.00% | 2.96% |
| 2021 | 0.00% | 0.60% |
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