KSA vs NUDM

Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF).

5-Year PerformanceNUDM has outperformed KSA, delivering a return of +9.1% compared to +2.5%

KSA vs NUDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSA(ETF)	NUDM(ETF)
Net Assets	$686M	$686M
Expense Ratio	0.75%	0.27%
Max Drawdown	41.80%	35.28%
Sharpe Ratio	0.31	1.21
5Y Beta	0.47	0.74
5Y Dividends CAGR	12.77%	22.34%

Net Assets

KSA

$686M

NUDM

$686M

Expense Ratio

KSA

0.75%

Winner

NUDM

0.27%

Max Drawdown

KSA

41.80%

Winner

NUDM

35.28%

Sharpe Ratio

KSA

0.31

Winner

NUDM

1.21

5Y Beta

Winner

KSA

0.47

NUDM

0.74

5Y Dividends CAGR

KSA

12.77%

Winner

NUDM

22.34%

KSA vs NUDM - Historical Returns

Returns include dividend reinvestment.

Period	KSA	NUDM
1 month	+2.18%	+4.59%
3 months	+3.85%	+10.50%
6 months	+7.97%	+10.99%
1 year	+9.11%	+24.53%
5 years(CAGR)	+2.46%	+9.06%
10 years(CAGR)	+7.65%	+8.61%
Max(CAGR)	+6.38%	+8.61%

KSA

+2.18%

Winner

NUDM

+4.59%

KSA

+3.85%

Winner

NUDM

+10.50%

KSA

+7.97%

Winner

NUDM

+10.99%

KSA

+9.11%

Winner

NUDM

+24.53%

5Y(CAGR)

KSA

+2.46%

Winner

NUDM

+9.06%

10Y(CAGR)

KSA

+7.65%

Winner

NUDM

+8.61%

Max(CAGR)

KSA

+6.38%

Winner

NUDM

+8.61%

KSA vs NUDM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KSA	NUDM
2026	+6.59%	+9.11%
2025	-8.51%	+29.43%
2024	-1.75%	+6.75%
2023	+12.85%	+16.47%
2022	-7.14%	-15.68%
2021	+33.62%	+9.92%
2020	+1.25%	+9.57%
2019	+7.88%	+25.05%
2018	+13.85%	-14.87%
2017	+5.92%	+8.40%
2016	+10.81%	N/A
2015	-5.83%	N/A

KSA vs NUDM Drawdown Comparison

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.

The current KSA drawdown is -14.59%.

Rank	KSA	NUDM
#1	-40.56% May 3, 2019 - Mar 10, 2021	-32.01% Jan 17, 2020 - Nov 9, 2020
#2	-28.74% Oct 13, 2015 - Jun 21, 2017	-30.11% Nov 8, 2021 - Mar 1, 2024
#3	-28.10% Apr 18, 2022 - Mar 17, 2023	-22.45% Jan 24, 2018 - Dec 27, 2019
#4	-13.77% Jul 20, 2018 - Jan 16, 2019	-13.47% Mar 7, 2025 - May 2, 2025
#5	-10.56% Nov 12, 2021 - Jan 12, 2022	-12.50% Feb 25, 2026 - Jun 15, 2026
#6	-9.88% Jun 23, 2017 - Jan 12, 2018	-9.64% Sep 26, 2024 - Mar 5, 2025
#7	-5.79% Jan 26, 2018 - Mar 9, 2018	-7.77% Jul 12, 2024 - Aug 21, 2024
#8	-5.64% Apr 23, 2018 - Jun 1, 2018	-6.16% Nov 12, 2025 - Dec 11, 2025
#9	-5.13% Sep 17, 2015 - Oct 7, 2015	-5.93% Sep 3, 2021 - Nov 8, 2021
#10	-4.87% Apr 28, 2021 - Jun 1, 2021	-5.53% Jun 15, 2021 - Aug 13, 2021
#11	-4.63% Jun 5, 2018 - Jul 20, 2018	-5.23% Mar 27, 2024 - May 9, 2024
#12	-3.81% Jun 29, 2021 - Aug 2, 2021	-4.43% Jul 23, 2025 - Aug 12, 2025
#13	-3.35% Feb 7, 2019 - Mar 21, 2019	-4.09% Jan 21, 2021 - Feb 9, 2021
#14	-3.13% Mar 8, 2022 - Mar 24, 2022	-3.91% Aug 30, 2024 - Sep 19, 2024
#15	-3.10% Jan 20, 2022 - Jan 31, 2022	-3.77% Feb 16, 2021 - Apr 5, 2021

Correlation

Correlation between KSA and NUDM is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2015 - 2026)

KSA vs NUDM dividend yield comparison.

Year	KSA	NUDM
2026	1.54%	0.00%
2025	2.95%	7.46%
2024	3.44%	3.33%
2023	2.44%	3.14%
2022	1.93%	1.98%
2021	1.58%	4.31%
2020	1.76%	1.47%
2019	2.15%	3.42%
2018	2.51%	2.45%
2017	2.30%	0.47%
2016	3.05%	0.00%
2015	0.04%	0.00%