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