NUDM vs OSCV
Comparison between NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF) and OPUS SMALL CAP VALUE ETF (OSCV, ETF).
5-Year PerformanceNUDM has outperformed OSCV, delivering a return of +9.0% compared to +7.1%
NUDM vs OSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUDM
$698M
Winner
OSCV
$699M
Expense Ratio
Winner
NUDM
0.27%
OSCV
0.79%
Max Drawdown
Winner
NUDM
35.28%
OSCV
42.84%
Sharpe Ratio
Winner
NUDM
1.10
OSCV
1.00
5Y Beta
NUDM
0.75
Winner
OSCV
0.72
P/E Ratio
NUDM
N/A
OSCV
18.98
Forward P/E
NUDM
N/A
OSCV
16.06
PEG Ratio
NUDM
N/A
OSCV
0.16
5Y Dividends CAGR
Winner
NUDM
22.34%
OSCV
12.76%
5Y EPS CAGR
NUDM
N/A
OSCV
14.76%
P/S Ratio
NUDM
N/A
OSCV
2.54
P/B Ratio
NUDM
N/A
OSCV
2.35
NUDM vs OSCV - Holdings Comparison
NUDM and OSCV have 1 common holdings. Overlap is -0.15%
NUDM's top 25 holdings weight is 45.87%. OSCV's top 25 holdings weight is 56.70%.
| Rank | NUDM | OSCV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.59% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.05% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.42% | THE HANOVER INSURANCE GROUP INC (THG) - 2.92% |
| #3 | SIEMENS AG (n/a) - 2.29% | TEXAS ROADHOUSE INC (TXRH) - 2.79% |
| #4 | TOKYO ELECTRON LTD (n/a) - 2.24% | n/a (AHR) - 2.75% |
| #5 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.07% | A10 NETWORKS INC (ATEN) - 2.61% |
| #6 | SOFTBANK GROUP CORP (n/a) - 2.04% | n/a (VNOM) - 2.56% |
| #7 | ALLIANZ SE (n/a) - 2.02% | PRIMERICA INC (PRI) - 2.42% |
| #8 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.01% | PRICESMART INC (PSMT) - 2.41% |
| #9 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.99% | ENSIGN GROUP INC (ENSG) - 2.36% |
| #10 | ABB LTD (n/a) - 1.96% | ENTERPRISE FINANCIAL SERVICES CORP (EFSC) - 2.34% |
| #11 | INTESA SANPAOLO (n/a) - 1.75% | HAWKINS INC (HWKN) - 2.25% |
| #12 | BAYER AG (n/a) - 1.74% | SEACOAST BANKING CORP OF FLORIDA (SBCF) - 2.24% |
| #13 | PANASONIC HOLDINGS CORP (n/a) - 1.72% | STOCK YARDS BANCORP INC (SYBT) - 2.23% |
| #14 | IBERDROLA SA (n/a) - 1.65% | WINTRUST FINANCIAL CORP (WTFC) - 2.18% |
| #15 | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.64% | ENCOMPASS HEALTH CORP (EHC) - 2.12% |
| #16 | 3I GROUP ORD (n/a) - 1.56% | CHEMED CORP (CHE) - 2.04% |
| #17 | GENERALI (n/a) - 1.49% | PATHWARD FINANCIAL INC (CASH) - 2.00% |
| #18 | DANONE SA (n/a) - 1.45% | GERMAN AMERICAN BANCORP INC (GABC) - 1.96% |
| #19 | SAP SE (n/a) - 1.43% | KADANT INC (KAI) - 1.90% |
| #20 | MITSUBISHI ELECTRIC CORP (n/a) - 1.38% | FLOWSERVE CORP (FLS) - 1.89% |
| #21 | SONY GROUP CORP (n/a) - 1.36% | NEW JERSEY RESOURCES CORP (NJR) - 1.80% |
| #22 | UNILEVER PLC (n/a) - 1.31% | EASTGROUP PROPERTIES INC (EGP) - 1.79% |
| #23 | GSK PLC (n/a) - 1.29% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.73% |
| #24 | NESTLE SA (n/a) - 1.24% | HOME BANCSHARES INC (HOMB) - 1.70% |
| #25 | BNP PARIBAS ACT. CAT.A (n/a) - 1.23% | OWENS-CORNING INC (OC) - 1.66% |
| Total Holdings | 154 | 67 |
NUDM vs OSCV - Historical Returns
Returns include dividend reinvestment.
1M
NUDM
-0.05%
Winner
OSCV
+3.10%
3M
Winner
NUDM
+4.97%
OSCV
+3.47%
6M
Winner
NUDM
+7.57%
OSCV
+7.49%
1Y
Winner
NUDM
+21.71%
OSCV
+18.25%
5Y(CAGR)
Winner
NUDM
+8.98%
OSCV
+7.07%
10Y(CAGR)
Winner
NUDM
+8.54%
OSCV
+8.19%
Max(CAGR)
Winner
NUDM
+8.54%
OSCV
+8.19%
NUDM vs OSCV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NUDM | OSCV |
|---|---|---|
| 2026 | +9.24% | +14.51% |
| 2025 | +29.43% | +2.15% |
| 2024 | +6.75% | +11.56% |
| 2023 | +16.47% | +10.47% |
| 2022 | -15.68% | -12.09% |
| 2021 | +9.92% | +29.75% |
| 2020 | +9.57% | +5.14% |
| 2019 | +25.05% | +28.01% |
| 2018 | -14.87% | -13.52% |
| 2017 | +8.40% | N/A |
NUDM vs OSCV Drawdown Comparison
The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.
The maximum drawdown for OSCV was -42.42%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.
The current NUDM drawdown is -1.41%. The current OSCV drawdown is -0.75%.
| Rank | NUDM | OSCV |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Nov 9, 2020 | -42.42% Jan 16, 2020 - Dec 8, 2020 |
| #2 | -30.11% Nov 8, 2021 - Mar 1, 2024 | -22.92% Nov 25, 2024 - Feb 6, 2026 |
| #3 | -22.45% Jan 24, 2018 - Dec 27, 2019 | -21.21% Jan 4, 2022 - Mar 4, 2024 |
| #4 | -13.47% Mar 7, 2025 - May 2, 2025 | -20.17% Aug 29, 2018 - Sep 11, 2019 |
| #5 | -12.50% Feb 25, 2026 - Jun 15, 2026 | -7.87% Nov 9, 2021 - Jan 4, 2022 |
| #6 | -9.64% Sep 26, 2024 - Mar 5, 2025 | -7.55% Feb 20, 2026 - Apr 17, 2026 |
| #7 | -7.77% Jul 12, 2024 - Aug 21, 2024 | -7.21% Jun 8, 2021 - Oct 13, 2021 |
| #8 | -6.16% Nov 12, 2025 - Dec 11, 2025 | -6.74% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -5.93% Sep 3, 2021 - Nov 8, 2021 | -6.59% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -5.53% Jun 15, 2021 - Aug 13, 2021 | -6.24% Mar 15, 2021 - Apr 16, 2021 |
| #11 | -5.23% Mar 27, 2024 - May 9, 2024 | -5.41% Jan 20, 2021 - Feb 8, 2021 |
| #12 | -4.43% Jul 23, 2025 - Aug 12, 2025 | -5.09% May 7, 2021 - Jun 8, 2021 |
| #13 | -4.09% Jan 21, 2021 - Feb 9, 2021 | -3.85% Feb 24, 2021 - Mar 9, 2021 |
| #14 | -3.91% Aug 30, 2024 - Sep 19, 2024 | -3.46% Apr 27, 2026 - Jun 24, 2026 |
| #15 | -3.77% Feb 16, 2021 - Apr 5, 2021 | -3.22% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between NUDM and OSCV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2017 - 2026)
NUDM vs OSCV dividend yield comparison.
| Year | NUDM | OSCV |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 7.46% | 1.23% |
| 2024 | 3.33% | 1.29% |
| 2023 | 3.14% | 1.55% |
| 2022 | 1.98% | 1.12% |
| 2021 | 4.31% | 1.06% |
| 2020 | 1.47% | 1.11% |
| 2019 | 3.42% | 1.75% |
| 2018 | 2.45% | 0.25% |
| 2017 | 0.47% | 0.00% |
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