NUDM vs KSA

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

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

NUDM vs KSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NUDM

$686M

KSA

$686M

Expense Ratio

Winner

NUDM

0.27%

KSA

0.75%

Max Drawdown

Winner

NUDM

35.28%

KSA

41.80%

Sharpe Ratio

Winner

NUDM

1.21

KSA

0.31

5Y Beta

NUDM

0.74

Winner

KSA

0.47

5Y Dividends CAGR

Winner

NUDM

22.34%

KSA

12.77%

NUDM vs KSA - Historical Returns

Returns include dividend reinvestment.

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

Winner

NUDM

+4.59%

KSA

+2.18%

Winner

NUDM

+10.50%

KSA

+3.85%

Winner

NUDM

+10.99%

KSA

+7.97%

Winner

NUDM

+24.53%

KSA

+9.11%

5Y(CAGR)

Winner

NUDM

+9.06%

KSA

+2.46%

10Y(CAGR)

Winner

NUDM

+8.61%

KSA

+7.65%

Max(CAGR)

Winner

NUDM

+8.61%

KSA

+6.38%

NUDM vs KSA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

NUDM vs KSA Drawdown Comparison

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

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

The current KSA drawdown is -14.59%.

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

Correlation

Correlation between NUDM and KSA 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)

NUDM vs KSA dividend yield comparison.

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