IDLV vs NUEM
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF).
5-Year PerformanceIDLV has outperformed NUEM, delivering a return of +5.8% compared to +4.2%
IDLV vs NUEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IDLV
$373M
NUEM
$371M
Expense Ratio
Winner
IDLV
0.25%
NUEM
0.36%
Max Drawdown
Winner
IDLV
36.36%
NUEM
40.93%
Sharpe Ratio
IDLV
0.51
Winner
NUEM
1.37
5Y Beta
Winner
IDLV
0.39
NUEM
0.81
5Y Dividends CAGR
Winner
IDLV
15.01%
NUEM
13.82%
IDLV vs NUEM - Holdings Comparison
IDLV and NUEM have 1 common holdings. Overlap is -0.16%
IDLV's top 25 holdings weight is 16.52%. NUEM's top 25 holdings weight is 54.46%.
| Rank | IDLV | NUEM |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.92% | n/a (n/a) - 16.01% |
| #2 | TELSTRA GROUP LTD (n/a) - 0.75% | DELTA ELECTRONICS INC (n/a) - 3.38% |
| #3 | THE TORONTO-DOMINION BANK (n/a) - 0.72% | SK SQUARE (n/a) - 2.97% |
| #4 | BANK OF NOVA SCOTIA (n/a) - 0.71% | UNITED MICROELECTRONICS CORP (n/a) - 2.82% |
| #5 | FORTIS INC (n/a) - 0.69% | TENCENT HOLDINGS LTD (n/a) - 2.71% |
| #6 | EMERA INC (n/a) - 0.68% | ASIA VITAL COMPONENTS CO LTD (n/a) - 2.22% |
| #7 | APA GROUP (n/a) - 0.67% | SAMSUNG SDI CO LTD (n/a) - 2.12% |
| #8 | GREAT-WEST LIFECO INC (n/a) - 0.67% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.02% |
| #9 | HYDRO ONE LTD (n/a) - 0.67% | n/a (n/a) - 1.58% |
| #10 | ROYAL BANK OF CANADA (RY) - 0.66% | LENOVO GROUP LTD (n/a) - 1.54% |
| #11 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.66% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS A (n/a) - 1.46% |
| #12 | BOLLORE SE (n/a) - 0.64% | HDFC BANK LTD (n/a) - 1.29% |
| #13 | n/a (n/a) - 0.64% | NETEASE INC ORDINARY SHARES (n/a) - 1.27% |
| #14 | TRANSURBAN GROUP (n/a) - 0.64% | LITE-ON TECHNOLOGY CORP (n/a) - 1.23% |
| #15 | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.63% | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.22% |
| #16 | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.62% | LS ELECTRIC CO LTD (n/a) - 1.17% |
| #17 | MCDONALD'S HOLDINGS CO (JAPAN) LTD (n/a) - 0.62% | SAUDI ARABIAN MINING CO (n/a) - 1.17% |
| #18 | n/a (n/a) - 0.62% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.15% |
| #19 | JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.62% | DOOSAN ENERBILITY CO LTD (n/a) - 1.14% |
| #20 | POSTE ITALIANE SPA (n/a) - 0.62% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.13% |
| #21 | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.62% | MAHINDRA & MAHINDRA LTD (n/a) - 1.09% |
| #22 | ORIX JREIT INC (n/a) - 0.62% | CELLTRION INC (n/a) - 0.99% |
| #23 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.61% | HCL TECHNOLOGIES LTD (n/a) - 0.94% |
| #24 | HKT TRUST AND HKT LTD (n/a) - 0.61% | KB FINANCIAL GROUP INC (n/a) - 0.93% |
| #25 | NATIONAL BANK OF CANADA (n/a) - 0.61% | NAVER CORP (n/a) - 0.91% |
| Total Holdings | 216 | 172 |
IDLV vs NUEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDLV
-3.38%
NUEM
-3.76%
3M
IDLV
-2.40%
Winner
NUEM
+9.30%
6M
IDLV
+4.25%
Winner
NUEM
+13.20%
1Y
IDLV
+8.54%
Winner
NUEM
+31.79%
5Y(CAGR)
Winner
IDLV
+5.75%
NUEM
+4.15%
10Y(CAGR)
IDLV
+4.97%
Winner
NUEM
+7.51%
Max(CAGR)
IDLV
+5.82%
Winner
NUEM
+7.51%
IDLV vs NUEM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDLV | NUEM |
|---|---|---|
| 2026 | +1.33% | +9.72% |
| 2025 | +28.06% | +27.43% |
| 2024 | +2.90% | +11.06% |
| 2023 | +9.09% | +7.59% |
| 2022 | -12.11% | -20.03% |
| 2021 | +9.64% | -2.11% |
| 2020 | -10.01% | +22.57% |
| 2019 | +20.01% | +16.19% |
| 2018 | -8.55% | -18.67% |
| 2017 | +21.60% | +18.50% |
| 2016 | +5.23% | N/A |
| 2015 | -3.49% | N/A |
| 2014 | +2.36% | N/A |
| 2013 | +13.81% | N/A |
| 2012 | +14.67% | N/A |
IDLV vs NUEM Drawdown Comparison
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The current IDLV drawdown is -6.45%. The current NUEM drawdown is -6.98%.
| Rank | IDLV | NUEM |
|---|---|---|
| #1 | -34.63% Feb 12, 2020 - Aug 23, 2024 | -39.48% Feb 17, 2021 - Sep 11, 2025 |
| #2 | -18.79% Jul 24, 2014 - Apr 11, 2017 | -38.45% Jan 25, 2018 - Nov 4, 2020 |
| #3 | -14.37% Jan 26, 2018 - Jun 7, 2019 | -11.56% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -12.21% May 8, 2013 - Oct 22, 2013 | -6.98% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -9.97% Sep 26, 2024 - Mar 7, 2025 | -6.57% May 8, 2026 - May 29, 2026 |
| #6 | -9.82% May 1, 2012 - Jul 27, 2012 | -6.33% Jan 25, 2021 - Feb 9, 2021 |
| #7 | -8.26% Apr 3, 2025 - Apr 17, 2025 | -4.81% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -7.54% Feb 27, 2026 - Mar 27, 2026 | -4.23% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -6.12% Dec 30, 2013 - Feb 24, 2014 | -4.17% Nov 21, 2017 - Dec 22, 2017 |
| #10 | -5.52% Sep 27, 2012 - Dec 12, 2012 | -3.77% Jan 28, 2026 - Feb 11, 2026 |
| #11 | -4.50% Jul 3, 2019 - Sep 20, 2019 | -2.82% Sep 18, 2017 - Oct 5, 2017 |
| #12 | -4.27% Apr 2, 2012 - Apr 26, 2012 | -2.61% Nov 27, 2020 - Dec 3, 2020 |
| #13 | -3.80% Oct 25, 2013 - Dec 26, 2013 | -2.50% Nov 9, 2020 - Nov 20, 2020 |
| #14 | -3.62% Sep 11, 2025 - Dec 15, 2025 | -1.99% Dec 17, 2020 - Dec 29, 2020 |
| #15 | -2.95% Jul 23, 2025 - Aug 13, 2025 | -1.95% Aug 7, 2017 - Aug 22, 2017 |
Correlation
Correlation between IDLV and NUEM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
IDLV vs NUEM dividend yield comparison.
| Year | IDLV | NUEM |
|---|---|---|
| 2026 | 0.82% | 0.00% |
| 2025 | 4.63% | 3.58% |
| 2024 | 3.41% | 1.95% |
| 2023 | 3.59% | 2.37% |
| 2022 | 4.69% | 1.90% |
| 2021 | 2.99% | 2.45% |
| 2020 | 2.30% | 1.26% |
| 2019 | 4.92% | 1.98% |
| 2018 | 3.94% | 2.05% |
| 2017 | 3.05% | 0.62% |
| 2016 | 3.92% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 2.51% | 0.00% |
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