NUDM vs IQDG

Comparison between NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF) and WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND (IQDG, ETF).

5-Year PerformanceNUDM has outperformed IQDG, delivering a return of +9.0% compared to +4.1%

NUDM vs IQDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUDM(ETF)	IQDG(ETF)
Net Assets	$698M	$696M
Expense Ratio	0.27%	0.42%
Max Drawdown	35.28%	38.31%
Sharpe Ratio	1.10	0.60
5Y Beta	0.75	0.78
5Y Dividends CAGR	22.34%	12.79%

Net Assets

Winner

NUDM

$698M

IQDG

$696M

Expense Ratio

Winner

NUDM

0.27%

IQDG

0.42%

Max Drawdown

Winner

NUDM

35.28%

IQDG

38.31%

Sharpe Ratio

Winner

NUDM

1.10

IQDG

0.60

5Y Beta

Winner

NUDM

0.75

IQDG

0.78

5Y Dividends CAGR

Winner

NUDM

22.34%

IQDG

12.79%

NUDM vs IQDG - Holdings Comparison

NUDM and IQDG have 1 common holdings. Overlap is 0.00%

NUDM's top 25 holdings weight is 45.87%. IQDG's top 25 holdings weight is 52.78%.

Rank	NUDM	IQDG
#1	ASML HOLDING NV (n/a) - 4.59%	TOYOTA MOTOR CORP (n/a) - 4.20%
#2	NOVARTIS AG REGISTERED SHARES (n/a) - 2.42%	n/a (n/a) - 3.43%
#3	SIEMENS AG (n/a) - 2.29%	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.40%
#4	TOKYO ELECTRON LTD (n/a) - 2.24%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.22%
#5	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.07%	BP PLC (n/a) - 2.78%
#6	SOFTBANK GROUP CORP (n/a) - 2.04%	NOVO NORDISK AS CLASS B (n/a) - 2.71%
#7	ALLIANZ SE (n/a) - 2.02%	ASTRAZENECA PLC (AZN:XLON) - 2.67%
#8	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.01%	ASML HOLDING NV (n/a) - 2.65%
#9	MIZUHO FINANCIAL GROUP INC (n/a) - 1.99%	ING GROEP NV (n/a) - 2.57%
#10	ABB LTD (n/a) - 1.96%	L'OREAL SA (n/a) - 2.19%
#11	INTESA SANPAOLO (n/a) - 1.75%	DEUTSCHE TELEKOM AG (n/a) - 2.14%
#12	BAYER AG (n/a) - 1.74%	TOKYO ELECTRON LTD (n/a) - 2.11%
#13	PANASONIC HOLDINGS CORP (n/a) - 1.72%	GSK PLC (n/a) - 2.00%
#14	IBERDROLA SA (n/a) - 1.65%	UBS GROUP AG REGISTERED SHARES (n/a) - 1.95%
#15	NATIONAL AUSTRALIA BANK LTD (n/a) - 1.64%	VOLVO AB CLASS B (n/a) - 1.84%
#16	3I GROUP ORD (n/a) - 1.56%	DEUTSCHE POST AG (n/a) - 1.81%
#17	GENERALI (n/a) - 1.49%	LLOYDS BANKING GROUP PLC (n/a) - 1.80%
#18	DANONE SA (n/a) - 1.45%	MURATA MANUFACTURING CO LTD (n/a) - 1.40%
#19	SAP SE (n/a) - 1.43%	ABB LTD (n/a) - 1.39%
#20	MITSUBISHI ELECTRIC CORP (n/a) - 1.38%	SCHNEIDER ELECTRIC SE (n/a) - 1.36%
#21	SONY GROUP CORP (n/a) - 1.36%	AIR LIQUIDE SA (n/a) - 1.24%
#22	UNILEVER PLC (n/a) - 1.31%	DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 1.06%
#23	GSK PLC (n/a) - 1.29%	ERSTE GROUP BANK AG. (n/a) - 1.01%
#24	NESTLE SA (n/a) - 1.24%	SAP SE (n/a) - 0.94%
#25	BNP PARIBAS ACT. CAT.A (n/a) - 1.23%	SHIN-ETSU CHEMICAL CO LTD (n/a) - 0.91%
Total Holdings	154	265

NUDM vs IQDG - Historical Returns

Returns include dividend reinvestment.

Period	NUDM	IQDG
1 month	-0.05%	-0.64%
3 months	+4.97%	+3.08%
6 months	+7.57%	+2.12%
1 year	+21.71%	+12.48%
5 years(CAGR)	+8.98%	+4.08%
10 years(CAGR)	+8.54%	+8.00%
Max(CAGR)	+8.54%	+8.01%

Winner

NUDM

-0.05%

IQDG

-0.64%

Winner

NUDM

+4.97%

IQDG

+3.08%

Winner

NUDM

+7.57%

IQDG

+2.12%

Winner

NUDM

+21.71%

IQDG

+12.48%

5Y(CAGR)

Winner

NUDM

+8.98%

IQDG

+4.08%

10Y(CAGR)

Winner

NUDM

+8.54%

IQDG

+8.00%

Max(CAGR)

Winner

NUDM

+8.54%

IQDG

+8.01%

NUDM vs IQDG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NUDM	IQDG
2026	+9.24%	+4.29%
2025	+29.43%	+24.27%
2024	+6.75%	-1.92%
2023	+16.47%	+19.90%
2022	-15.68%	-20.28%
2021	+9.92%	+10.95%
2020	+9.57%	+15.51%
2019	+25.05%	+30.60%
2018	-14.87%	-16.98%
2017	+8.40%	+30.63%
2016	N/A	-1.95%

NUDM vs IQDG Drawdown Comparison

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

The maximum drawdown for IQDG was -35.00%, occurring on Sep 26, 2022. Recovery took 731 trading sessions.

The current NUDM drawdown is -1.41%. The current IQDG drawdown is -2.28%.

Rank	NUDM	IQDG
#1	-32.01% Jan 17, 2020 - Nov 9, 2020	-35.00% Aug 13, 2021 - Jul 12, 2024
#2	-30.11% Nov 8, 2021 - Mar 1, 2024	-31.35% Jan 17, 2020 - Aug 17, 2020
#3	-22.45% Jan 24, 2018 - Dec 27, 2019	-24.70% Jan 26, 2018 - Dec 13, 2019
#4	-13.47% Mar 7, 2025 - May 2, 2025	-18.12% Sep 26, 2024 - Jun 2, 2025
#5	-12.50% Feb 25, 2026 - Jun 15, 2026	-12.35% Feb 25, 2026 - Jul 6, 2026
#6	-9.64% Sep 26, 2024 - Mar 5, 2025	-10.79% Apr 20, 2016 - Mar 15, 2017
#7	-7.77% Jul 12, 2024 - Aug 21, 2024	-7.70% Jul 12, 2024 - Aug 21, 2024
#8	-6.16% Nov 12, 2025 - Dec 11, 2025	-7.57% Oct 12, 2020 - Nov 9, 2020
#9	-5.93% Sep 3, 2021 - Nov 8, 2021	-6.62% Jul 23, 2025 - Sep 18, 2025
#10	-5.53% Jun 15, 2021 - Aug 13, 2021	-5.56% Oct 6, 2025 - Dec 10, 2025
#11	-5.23% Mar 27, 2024 - May 9, 2024	-5.52% Feb 16, 2021 - Apr 9, 2021
#12	-4.43% Jul 23, 2025 - Aug 12, 2025	-5.31% Aug 23, 2024 - Sep 26, 2024
#13	-4.09% Jan 21, 2021 - Feb 9, 2021	-4.50% Jan 26, 2021 - Feb 16, 2021
#14	-3.91% Aug 30, 2024 - Sep 19, 2024	-3.64% Sep 2, 2020 - Sep 16, 2020
#15	-3.77% Feb 16, 2021 - Apr 5, 2021	-3.42% Jun 14, 2021 - Jul 12, 2021

Correlation

Correlation between NUDM and IQDG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2016 - 2026)

NUDM vs IQDG dividend yield comparison.

Year	NUDM	IQDG
2026	0.00%	1.51%
2025	7.46%	2.28%
2024	3.33%	2.60%
2023	3.14%	1.76%
2022	1.98%	4.18%
2021	4.31%	2.67%
2020	1.47%	1.65%
2019	3.42%	1.95%
2018	2.45%	1.96%
2017	0.47%	1.71%
2016	0.00%	1.35%