NUDM vs FXR
Comparison between NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).
5-Year PerformanceFXR has outperformed NUDM, delivering a return of +10.1% compared to +9.1%
NUDM vs FXR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUDM
$686M
FXR
$685M
Expense Ratio
Winner
NUDM
0.27%
FXR
0.60%
Max Drawdown
Winner
NUDM
35.28%
FXR
64.05%
Sharpe Ratio
Winner
NUDM
1.21
FXR
1.05
5Y Beta
Winner
NUDM
0.74
FXR
1.05
P/E Ratio
NUDM
N/A
FXR
22.69
Forward P/E
NUDM
N/A
FXR
16.40
PEG Ratio
NUDM
N/A
FXR
0.25
5Y Dividends CAGR
Winner
NUDM
22.34%
FXR
1.93%
5Y EPS CAGR
NUDM
N/A
FXR
11.71%
Debt to Equity
NUDM
N/A
FXR
69.39%
NUDM vs FXR - Holdings Comparison
NUDM and FXR have 1 common holdings. Overlap is 0.00%
NUDM's top 25 holdings weight is 45.12%. FXR's top 25 holdings weight is 29.54%.
| Rank | NUDM | FXR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.69% | ROCKET LAB CORP (RKLB) - 1.46% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.49% | COMFORT SYSTEMS USA INC (FIX) - 1.39% |
| #3 | SIEMENS AG (n/a) - 2.28% | CATERPILLAR INC (CAT) - 1.34% |
| #4 | SOFTBANK GROUP CORP (n/a) - 2.11% | QUANTA SERVICES INC (PWR) - 1.32% |
| #5 | TOKYO ELECTRON LTD (n/a) - 2.05% | UNITED RENTALS INC (URI) - 1.29% |
| #6 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.00% | SCHNEIDER NATIONAL INC (SNDR) - 1.25% |
| #7 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.95% | EAGLE MATERIALS INC (EXP) - 1.25% |
| #8 | ABB LTD (n/a) - 1.93% | XPO INC (XPO) - 1.24% |
| #9 | ALLIANZ SE (n/a) - 1.93% | RYDER SYSTEM INC (R) - 1.18% |
| #10 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.89% | EMCOR GROUP INC (EME) - 1.17% |
| #11 | SAP SE (n/a) - 1.66% | MASTEC INC (MTZ) - 1.16% |
| #12 | IBERDROLA SA (n/a) - 1.65% | GRAPHIC PACKAGING HOLDING CO (GPK) - 1.16% |
| #13 | PANASONIC HOLDINGS CORP (n/a) - 1.63% | FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.16% |
| #14 | INTESA SANPAOLO (n/a) - 1.63% | MOHAWK INDUSTRIES INC (MHK) - 1.15% |
| #15 | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.57% | LEONARDO DRS INC (DRS) - 1.15% |
| #16 | GENERALI (n/a) - 1.54% | SYNCHRONY FINANCIAL (SYF) - 1.14% |
| #17 | MITSUBISHI ELECTRIC CORP (n/a) - 1.45% | ADT INC (ADT) - 1.14% |
| #18 | SONY GROUP CORP (n/a) - 1.44% | SILGAN HOLDINGS INC (SLGN) - 1.13% |
| #19 | DANONE SA (n/a) - 1.42% | GE VERNOVA INC (GEV) - 1.11% |
| #20 | 3I GROUP ORD (n/a) - 1.35% | SMURFIT WESTROCK PLC (SW) - 1.09% |
| #21 | GSK PLC (n/a) - 1.35% | EURONET WORLDWIDE INC (EEFT) - 1.07% |
| #22 | BAYER AG (n/a) - 1.32% | FISERV INC (FISV) - 1.06% |
| #23 | UNILEVER PLC (n/a) - 1.31% | AGCO CORP (AGCO) - 1.05% |
| #24 | NESTLE SA (n/a) - 1.24% | TREX CO INC (TREX) - 1.05% |
| #25 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.24% | CRANE NXT CO (CXT) - 1.03% |
| Total Holdings | 152 | 148 |
NUDM vs FXR - Historical Returns
Returns include dividend reinvestment.
1M
NUDM
+4.59%
Winner
FXR
+5.26%
3M
Winner
NUDM
+10.50%
FXR
+9.19%
6M
NUDM
+10.99%
Winner
FXR
+11.06%
1Y
NUDM
+24.53%
Winner
FXR
+24.90%
5Y(CAGR)
NUDM
+9.06%
Winner
FXR
+10.07%
10Y(CAGR)
NUDM
+8.61%
Winner
FXR
+13.16%
Max(CAGR)
NUDM
+8.61%
Winner
FXR
+8.98%
NUDM vs FXR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NUDM | FXR |
|---|---|---|
| 2026 | +9.11% | +9.05% |
| 2025 | +29.43% | +7.97% |
| 2024 | +6.75% | +17.27% |
| 2023 | +16.47% | +26.61% |
| 2022 | -15.68% | -16.07% |
| 2021 | +9.92% | +27.61% |
| 2020 | +9.57% | +11.46% |
| 2019 | +25.05% | +32.99% |
| 2018 | -14.87% | -15.72% |
| 2017 | +8.40% | +23.08% |
| 2016 | N/A | +28.23% |
| 2015 | N/A | -13.33% |
| 2014 | N/A | +9.56% |
| 2013 | N/A | +42.38% |
| 2012 | N/A | +13.95% |
| 2011 | N/A | -7.17% |
| 2010 | N/A | +23.53% |
| 2009 | N/A | +39.21% |
| 2008 | N/A | -45.68% |
| 2007 | N/A | -2.22% |
NUDM vs FXR Drawdown Comparison
The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.
The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.
The current FXR drawdown is -3.00%.
| Rank | NUDM | FXR |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Nov 9, 2020 | -63.81% May 31, 2007 - Jan 2, 2013 |
| #2 | -30.11% Nov 8, 2021 - Mar 1, 2024 | -44.71% Jan 16, 2020 - Nov 10, 2020 |
| #3 | -22.45% Jan 24, 2018 - Dec 27, 2019 | -27.24% Feb 24, 2015 - Nov 11, 2016 |
| #4 | -13.47% Mar 7, 2025 - May 2, 2025 | -26.85% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -12.50% Feb 25, 2026 - Jun 15, 2026 | -26.65% Nov 25, 2024 - Jan 5, 2026 |
| #6 | -9.64% Sep 26, 2024 - Mar 5, 2025 | -25.38% Sep 18, 2018 - Jul 16, 2019 |
| #7 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -13.77% Jun 9, 2014 - Nov 24, 2014 |
| #8 | -6.16% Nov 12, 2025 - Dec 11, 2025 | -13.66% Feb 20, 2026 - Mar 30, 2026 |
| #9 | -5.93% Sep 3, 2021 - Nov 8, 2021 | -10.64% Jan 26, 2018 - Aug 21, 2018 |
| #10 | -5.53% Jun 15, 2021 - Aug 13, 2021 | -9.34% Jul 24, 2019 - Oct 29, 2019 |
| #11 | -5.23% Mar 27, 2024 - May 9, 2024 | -8.15% Mar 28, 2024 - Jul 16, 2024 |
| #12 | -4.43% Jul 23, 2025 - Aug 12, 2025 | -7.90% Jan 22, 2014 - Feb 27, 2014 |
| #13 | -4.09% Jan 21, 2021 - Feb 9, 2021 | -7.64% Jul 31, 2024 - Aug 23, 2024 |
| #14 | -3.91% Aug 30, 2024 - Sep 19, 2024 | -7.34% Nov 25, 2014 - Feb 13, 2015 |
| #15 | -3.77% Feb 16, 2021 - Apr 5, 2021 | -7.14% Nov 16, 2021 - Jan 4, 2022 |
Correlation
Correlation between NUDM and FXR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
NUDM vs FXR dividend yield comparison.
| Year | NUDM | FXR |
|---|---|---|
| 2026 | 0.00% | 0.10% |
| 2025 | 7.46% | 0.71% |
| 2024 | 3.33% | 0.72% |
| 2023 | 3.14% | 0.77% |
| 2022 | 1.98% | 0.92% |
| 2021 | 4.31% | 0.52% |
| 2020 | 1.47% | 1.06% |
| 2019 | 3.42% | 0.74% |
| 2018 | 2.45% | 1.18% |
| 2017 | 0.47% | 0.55% |
| 2016 | 0.00% | 0.52% |
| 2015 | 0.00% | 0.62% |
| 2014 | 0.00% | 1.10% |
| 2013 | 0.00% | 0.41% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 0.58% |
| 2010 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.75% |
| 2008 | 0.00% | 0.64% |
| 2007 | 0.00% | 0.11% |
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