NUDM vs MSSM
Comparison between NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF) and MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF (MSSM, ETF).
NUDM vs MSSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NUDM
$708M
MSSM
$707M
Expense Ratio
Winner
NUDM
0.27%
MSSM
0.62%
Max Drawdown
NUDM
35.28%
Winner
MSSM
24.18%
Sharpe Ratio
NUDM
1.01
Winner
MSSM
1.31
5Y Beta
Winner
NUDM
0.74
MSSM
1.04
P/E Ratio
NUDM
N/A
MSSM
159.74
Forward P/E
NUDM
N/A
MSSM
15.65
5Y Dividends CAGR
NUDM
22.34%
MSSM
N/A
5Y EPS CAGR
NUDM
N/A
MSSM
14.92%
Debt to Equity
NUDM
N/A
MSSM
55.79%
P/S Ratio
NUDM
N/A
MSSM
1.31
P/B Ratio
NUDM
N/A
MSSM
2.49
NUDM vs MSSM - Holdings Comparison
NUDM and MSSM have 1 common holdings. Overlap is 0.00%
NUDM's top 25 holdings weight is 45.87%. MSSM's top 25 holdings weight is 16.45%.
| Rank | NUDM | MSSM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.59% | US DOLLARS (n/a) - 2.65% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.42% | COMFORT SYSTEMS USA INC (FIX) - 1.11% |
| #3 | SIEMENS AG (n/a) - 2.29% | ASCENDIS PHARMA AS ADR (ASND) - 0.96% |
| #4 | TOKYO ELECTRON LTD (n/a) - 2.24% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.83% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.07% | RAMBUS INC (RMBS) - 0.68% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.04% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.64% |
| #7 | ALLIANZ SE (n/a) - 2.02% | REGAL REXNORD CORP (RRX) - 0.62% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.01% | FTAI AVIATION LTD (FTAI) - 0.60% |
| #9 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.99% | BRINKER INTERNATIONAL INC (EAT) - 0.56% |
| #10 | ABB LTD (n/a) - 1.96% | CIENA CORP (CIEN) - 0.54% |
| #11 | INTESA SANPAOLO (n/a) - 1.75% | AERCAP HOLDINGS NV (AER) - 0.53% |
| #12 | BAYER AG (n/a) - 1.74% | ITT INC (ITT) - 0.53% |
| #13 | PANASONIC HOLDINGS CORP (n/a) - 1.72% | ORMAT TECHNOLOGIES INC (ORA) - 0.52% |
| #14 | IBERDROLA SA (n/a) - 1.65% | WINTRUST FINANCIAL CORP (WTFC) - 0.51% |
| #15 | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.64% | DYNATRACE INC ORDINARY SHARES (DT) - 0.51% |
| #16 | 3I GROUP ORD (n/a) - 1.56% | COMMVAULT SYSTEMS INC (CVLT) - 0.49% |
| #17 | GENERALI (n/a) - 1.49% | n/a (n/a) - 0.49% |
| #18 | DANONE SA (n/a) - 1.45% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.49% |
| #19 | SAP SE (n/a) - 1.43% | SEMTECH CORP (SMTC) - 0.48% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.38% | INSMED INC (INSM) - 0.47% |
| #21 | SONY GROUP CORP (n/a) - 1.36% | CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 0.47% |
| #22 | UNILEVER PLC (n/a) - 1.31% | CRITEO SA ADR (CRTO) - 0.46% |
| #23 | GSK PLC (n/a) - 1.29% | AVIENT CORP (AVNT) - 0.44% |
| #24 | NESTLE SA (n/a) - 1.24% | BADGER METER INC (BMI) - 0.44% |
| #25 | BNP PARIBAS ACT. CAT.A (n/a) - 1.23% | NEXTRACKER INC ORDINARY SHARES CLASS A (NXT) - 0.43% |
| Total Holdings | 154 | 1934 |
NUDM vs MSSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUDM
+4.21%
MSSM
+1.80%
3M
Winner
NUDM
+6.41%
MSSM
+3.28%
6M
NUDM
+4.93%
Winner
MSSM
+10.15%
1Y
NUDM
+20.30%
Winner
MSSM
+25.79%
5Y(CAGR)
NUDM
+9.20%
MSSM
N/A
10Y(CAGR)
NUDM
+8.85%
MSSM
N/A
Max(CAGR)
NUDM
+8.85%
Winner
MSSM
+14.01%
NUDM vs MSSM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUDM | MSSM |
|---|---|---|
| 2026 | +12.99% | +17.73% |
| 2025 | +29.43% | +11.21% |
| 2024 | +6.75% | -5.83% |
| 2023 | +16.47% | N/A |
| 2022 | -15.68% | N/A |
| 2021 | +9.92% | N/A |
| 2020 | +9.57% | N/A |
| 2019 | +25.05% | N/A |
| 2018 | -14.87% | N/A |
| 2017 | +8.40% | N/A |
NUDM vs MSSM Drawdown Comparison
The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.
The maximum drawdown for MSSM was -24.18%, occurring on Apr 8, 2025. Recovery took 175 trading sessions.
The current NUDM drawdown is -1.01%. The current MSSM drawdown is -2.52%.
| Rank | NUDM | MSSM |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Nov 9, 2020 | -24.18% Dec 9, 2024 - Aug 22, 2025 |
| #2 | -30.11% Nov 8, 2021 - Mar 1, 2024 | -9.50% Feb 10, 2026 - Apr 14, 2026 |
| #3 | -22.45% Jan 24, 2018 - Dec 27, 2019 | -7.11% Oct 27, 2025 - Dec 4, 2025 |
| #4 | -13.47% Mar 7, 2025 - May 2, 2025 | -5.34% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -12.50% Feb 25, 2026 - Jun 15, 2026 | -4.35% May 6, 2026 - May 26, 2026 |
| #6 | -9.64% Sep 26, 2024 - Mar 5, 2025 | -3.84% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -3.71% Dec 11, 2025 - Jan 6, 2026 |
| #8 | -6.16% Nov 12, 2025 - Dec 11, 2025 | -3.26% Jan 22, 2026 - Feb 9, 2026 |
| #9 | -5.93% Sep 3, 2021 - Nov 8, 2021 | -3.16% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -5.53% Jun 15, 2021 - Aug 13, 2021 | -2.47% Sep 18, 2025 - Oct 3, 2025 |
| #11 | -5.23% Mar 27, 2024 - May 9, 2024 | -2.28% Apr 20, 2026 - Apr 30, 2026 |
| #12 | -4.43% Jul 23, 2025 - Aug 12, 2025 | -1.74% Jun 15, 2026 - Jun 22, 2026 |
| #13 | -4.09% Jan 21, 2021 - Feb 9, 2021 | -1.63% Jan 15, 2026 - Jan 21, 2026 |
| #14 | -3.91% Aug 30, 2024 - Sep 19, 2024 | -1.52% Aug 28, 2025 - Sep 5, 2025 |
| #15 | -3.77% Feb 16, 2021 - Apr 5, 2021 | -1.37% Jun 22, 2026 - Jun 25, 2026 |
Correlation
Correlation between NUDM and MSSM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2025)
NUDM vs MSSM dividend yield comparison.
| Year | NUDM | MSSM |
|---|---|---|
| 2025 | 7.46% | 3.15% |
| 2024 | 3.33% | 0.00% |
| 2023 | 3.14% | 0.00% |
| 2022 | 1.98% | 0.00% |
| 2021 | 4.31% | 0.00% |
| 2020 | 1.47% | 0.00% |
| 2019 | 3.42% | 0.00% |
| 2018 | 2.45% | 0.00% |
| 2017 | 0.47% | 0.00% |
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