FYLD vs NUDM
Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF).
5-Year PerformanceFYLD has outperformed NUDM, delivering a return of +13.7% compared to +9.2%
FYLD vs NUDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FYLD
$711M
NUDM
$708M
Expense Ratio
FYLD
0.59%
Winner
NUDM
0.27%
Max Drawdown
FYLD
49.15%
Winner
NUDM
35.28%
Sharpe Ratio
Winner
FYLD
2.35
NUDM
1.01
5Y Beta
Winner
FYLD
0.57
NUDM
0.74
5Y Dividends CAGR
FYLD
16.60%
Winner
NUDM
22.34%
FYLD vs NUDM - Holdings Comparison
FYLD and NUDM have 1 common holdings. Overlap is 0.00%
FYLD's top 25 holdings weight is 26.60%. NUDM's top 25 holdings weight is 45.87%.
| Rank | FYLD | NUDM |
|---|---|---|
| #1 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 1.16% | ASML HOLDING NV (n/a) - 4.59% |
| #2 | EQUINOR ASA (n/a) - 1.15% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.42% |
| #3 | REPSOL SA (n/a) - 1.11% | SIEMENS AG (n/a) - 2.29% |
| #4 | SUNCOR ENERGY INC (SU) - 1.11% | TOKYO ELECTRON LTD (n/a) - 2.24% |
| #5 | OMV AG (n/a) - 1.10% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.07% |
| #6 | WOODSIDE ENERGY GROUP LTD (n/a) - 1.10% | SOFTBANK GROUP CORP (n/a) - 2.04% |
| #7 | RUSSEL METALS INC (n/a) - 1.09% | ALLIANZ SE (n/a) - 2.02% |
| #8 | SOMPO HOLDINGS INC (n/a) - 1.07% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.01% |
| #9 | SHELL PLC (n/a) - 1.07% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.99% |
| #10 | AKER BP ASA (n/a) - 1.06% | ABB LTD (n/a) - 1.96% |
| #11 | BP PLC (n/a) - 1.06% | INTESA SANPAOLO (n/a) - 1.75% |
| #12 | KAWASAKI KISEN KAISHA LTD (n/a) - 1.06% | BAYER AG (n/a) - 1.74% |
| #13 | IMPERIAL OIL LTD (IMO) - 1.05% | PANASONIC HOLDINGS CORP (n/a) - 1.72% |
| #14 | VODAFONE GROUP PLC (n/a) - 1.05% | IBERDROLA SA (n/a) - 1.65% |
| #15 | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 1.05% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.64% |
| #16 | JAPAN POST HOLDINGS CO LTD (n/a) - 1.05% | 3I GROUP ORD (n/a) - 1.56% |
| #17 | DAIICHI LIFE GROUP INC (n/a) - 1.04% | GENERALI (n/a) - 1.49% |
| #18 | DAICEL CORP (n/a) - 1.04% | DANONE SA (n/a) - 1.45% |
| #19 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.03% | SAP SE (n/a) - 1.43% |
| #20 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.03% | MITSUBISHI ELECTRIC CORP (n/a) - 1.38% |
| #21 | DAMPSKIBSSELSKABET NORDEN AS (n/a) - 1.03% | SONY GROUP CORP (n/a) - 1.36% |
| #22 | AEGON LTD (n/a) - 1.03% | UNILEVER PLC (n/a) - 1.31% |
| #23 | PRECISION DRILLING CORP (n/a) - 1.02% | GSK PLC (n/a) - 1.29% |
| #24 | COFACE SA (n/a) - 1.02% | NESTLE SA (n/a) - 1.24% |
| #25 | AMUNDI SA (n/a) - 1.02% | BNP PARIBAS ACT. CAT.A (n/a) - 1.23% |
| Total Holdings | 108 | 154 |
FYLD vs NUDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FYLD
+5.29%
NUDM
+4.21%
3M
Winner
FYLD
+6.81%
NUDM
+6.41%
6M
Winner
FYLD
+9.35%
NUDM
+4.93%
1Y
Winner
FYLD
+35.64%
NUDM
+20.30%
5Y(CAGR)
Winner
FYLD
+13.70%
NUDM
+9.20%
10Y(CAGR)
Winner
FYLD
+11.78%
NUDM
+8.85%
Max(CAGR)
FYLD
+8.58%
Winner
NUDM
+8.85%
FYLD vs NUDM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FYLD | NUDM |
|---|---|---|
| 2026 | +25.09% | +12.99% |
| 2025 | +33.68% | +29.43% |
| 2024 | +3.26% | +6.75% |
| 2023 | +13.55% | +16.47% |
| 2022 | -5.95% | -15.68% |
| 2021 | +17.62% | +9.92% |
| 2020 | +2.87% | +9.57% |
| 2019 | +18.63% | +25.05% |
| 2018 | -15.06% | -14.87% |
| 2017 | +28.99% | +8.40% |
| 2016 | +9.03% | N/A |
| 2015 | -7.57% | N/A |
| 2014 | -8.85% | N/A |
| 2013 | +4.42% | N/A |
FYLD vs NUDM Drawdown Comparison
The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.
The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.
The current FYLD drawdown is -0.16%. The current NUDM drawdown is -1.01%.
| Rank | FYLD | NUDM |
|---|---|---|
| #1 | -44.59% Jan 26, 2018 - Dec 30, 2020 | -32.01% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -30.06% Jul 3, 2014 - Jul 19, 2017 | -30.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -25.11% Jan 14, 2022 - Dec 19, 2023 | -22.45% Jan 24, 2018 - Dec 27, 2019 |
| #4 | -15.15% Mar 19, 2025 - May 13, 2025 | -13.47% Mar 7, 2025 - May 2, 2025 |
| #5 | -10.96% Jan 15, 2014 - Mar 4, 2014 | -12.50% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -10.70% Sep 26, 2024 - Mar 19, 2025 | -9.64% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -9.56% May 31, 2024 - Aug 23, 2024 | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -7.85% Jun 7, 2021 - Jan 11, 2022 | -6.16% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -5.75% Jan 20, 2021 - Feb 9, 2021 | -5.93% Sep 3, 2021 - Nov 8, 2021 |
| #10 | -5.66% May 18, 2026 - Jul 24, 2026 | -5.53% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -5.44% Feb 27, 2026 - Apr 8, 2026 | -5.23% Mar 27, 2024 - May 9, 2024 |
| #12 | -4.73% Aug 23, 2024 - Sep 19, 2024 | -4.43% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -4.15% Mar 6, 2014 - Apr 9, 2014 | -4.09% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -3.88% Sep 15, 2025 - Nov 10, 2025 | -3.91% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -3.87% Dec 16, 2013 - Dec 31, 2013 | -3.77% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between FYLD and NUDM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2013 - 2026)
FYLD vs NUDM dividend yield comparison.
| Year | FYLD | NUDM |
|---|---|---|
| 2026 | 1.13% | 0.00% |
| 2025 | 4.07% | 7.46% |
| 2024 | 5.41% | 3.33% |
| 2023 | 6.06% | 3.14% |
| 2022 | 6.13% | 1.98% |
| 2021 | 4.74% | 4.31% |
| 2020 | 3.94% | 1.47% |
| 2019 | 3.73% | 3.42% |
| 2018 | 5.17% | 2.45% |
| 2017 | 2.85% | 0.47% |
| 2016 | 2.72% | 0.00% |
| 2015 | 3.98% | 0.00% |
| 2014 | 5.13% | 0.00% |
| 2013 | 0.07% | 0.00% |
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