GTOP vs NUDM
Comparison between GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF).
GTOP vs NUDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTOP
$670M
NUDM
$667M
Expense Ratio
GTOP
0.65%
Winner
NUDM
0.27%
Max Drawdown
Winner
GTOP
14.47%
NUDM
35.28%
Sharpe Ratio
Winner
GTOP
1.48
NUDM
0.92
5Y Beta
GTOP
1.63
Winner
NUDM
0.74
P/E Ratio
GTOP
42.04
NUDM
N/A
Forward P/E
GTOP
29.93
NUDM
N/A
5Y Dividends CAGR
GTOP
N/A
NUDM
22.34%
5Y EPS CAGR
GTOP
36.85%
NUDM
N/A
P/S Ratio
GTOP
5.54
NUDM
N/A
P/B Ratio
GTOP
11.69
NUDM
N/A
GTOP vs NUDM - Holdings Comparison
GTOP and NUDM have 0 common holdings. Overlap is 0.00%
GTOP's top 25 holdings weight is 86.54%. NUDM's top 25 holdings weight is 43.26%.
| Rank | GTOP | NUDM |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.37% | ASML HOLDING NV (n/a) - 4.31% |
| #2 | ALPHABET INC CLASS C (GOOG) - 11.34% | SOFTBANK GROUP CORP (n/a) - 2.71% |
| #3 | AMAZON.COM INC (AMZN) - 4.49% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.46% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.25% | SIEMENS AG (n/a) - 2.37% |
| #5 | MICROSOFT CORP (MSFT) - 4.02% | PANASONIC HOLDINGS CORP (n/a) - 2.10% |
| #6 | APPLE INC (AAPL) - 3.86% | ABB LTD (n/a) - 2.04% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.77% | ALLIANZ SE (n/a) - 1.94% |
| #8 | BROADCOM INC (AVGO) - 3.56% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.93% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.49% | MITSUBISHI ELECTRIC CORP (n/a) - 1.81% |
| #10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.25% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.80% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.08% | SAP SE (n/a) - 1.57% |
| #12 | EQUINIX INC (EQIX) - 2.79% | WESTPAC BANKING CORP (n/a) - 1.56% |
| #13 | CISCO SYSTEMS INC (CSCO) - 2.57% | GENERALI (n/a) - 1.51% |
| #14 | KLA CORP (KLAC) - 2.43% | SONY GROUP CORP (n/a) - 1.48% |
| #15 | PALO ALTO NETWORKS INC (PANW) - 2.40% | UNILEVER PLC (n/a) - 1.41% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.29% | AXA SA (n/a) - 1.40% |
| #17 | COHERENT CORP (COHR) - 2.13% | DNB BANK ASA (n/a) - 1.28% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 2.04% | NATIONAL GRID PLC (n/a) - 1.26% |
| #19 | APPLIED MATERIALS INC (AMAT) - 2.00% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.24% |
| #20 | VISA INC CLASS A (V) - 1.76% | SCHNEIDER ELECTRIC SE (n/a) - 1.23% |
| #21 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.66% | AJINOMOTO CO INC (n/a) - 1.23% |
| #22 | DIGITAL REALTY TRUST INC (DLR) - 1.54% | KOMATSU LTD (n/a) - 1.22% |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.51% | GSK PLC (n/a) - 1.16% |
| #24 | EBAY INC (EBAY) - 1.49% | BNP PARIBAS ACT. CAT.A (n/a) - 1.14% |
| #25 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.45% | ING GROEP NV (n/a) - 1.10% |
| Total Holdings | 38 | 151 |
GTOP vs NUDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GTOP
+7.84%
NUDM
+0.63%
3M
Winner
GTOP
+25.21%
NUDM
+2.65%
6M
Winner
GTOP
+19.03%
NUDM
+7.20%
1Y
GTOP
N/A
NUDM
+18.66%
5Y(CAGR)
GTOP
N/A
NUDM
+7.56%
10Y(CAGR)
GTOP
N/A
NUDM
+8.16%
Max(CAGR)
Winner
GTOP
+42.68%
NUDM
+8.16%
GTOP vs NUDM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GTOP | NUDM |
|---|---|---|
| 2026 | +20.24% | +4.75% |
| 2025 | -1.21% | +29.43% |
| 2024 | N/A | +6.75% |
| 2023 | N/A | +16.47% |
| 2022 | N/A | -15.68% |
| 2021 | N/A | +9.92% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +25.05% |
| 2018 | N/A | -14.87% |
| 2017 | N/A | +8.40% |
GTOP vs NUDM Drawdown Comparison
The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.
The current GTOP drawdown is -5.79%. The current NUDM drawdown is -3.63%.
| Rank | GTOP | NUDM |
|---|---|---|
| #1 | -14.47% Jan 28, 2026 - Apr 14, 2026 | -32.01% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -6.05% Dec 10, 2025 - Jan 6, 2026 | -30.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -5.79% Jun 2, 2026 - Jun 5, 2026 | -22.45% Jan 24, 2018 - Dec 27, 2019 |
| #4 | -4.28% Jan 12, 2026 - Jan 28, 2026 | -13.47% Mar 7, 2025 - May 2, 2025 |
| #5 | -3.07% May 14, 2026 - May 26, 2026 | -12.50% Feb 25, 2026 - Mar 27, 2026 |
| #6 | -1.75% Apr 27, 2026 - May 1, 2026 | -9.64% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -1.30% Jan 6, 2026 - Jan 12, 2026 | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -0.76% Apr 22, 2026 - Apr 24, 2026 | -6.16% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -0.57% May 26, 2026 - May 28, 2026 | -5.93% Sep 3, 2021 - Nov 8, 2021 |
| #10 | -0.43% May 11, 2026 - May 13, 2026 | -5.53% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -0.05% Apr 20, 2026 - Apr 22, 2026 | -5.23% Mar 27, 2024 - May 9, 2024 |
| #12 | N/A | -4.43% Jul 23, 2025 - Aug 12, 2025 |
| #13 | N/A | -4.09% Jan 21, 2021 - Feb 9, 2021 |
| #14 | N/A | -3.91% Aug 30, 2024 - Sep 19, 2024 |
| #15 | N/A | -3.77% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between GTOP and NUDM is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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