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NUDM vs SPY

Comparison between NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed NUDM, delivering a return of +13.0% compared to +9.0%

NUDM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUDM
$698M
Winner
SPY
$781B
Expense Ratio
NUDM
0.27%
Winner
SPY
0.09%
Max Drawdown
Winner
NUDM
35.28%
SPY
56.47%
Sharpe Ratio
NUDM
1.10
Winner
SPY
1.25
5Y Beta
Winner
NUDM
0.75
SPY
1.00
P/E Ratio
NUDM
N/A
SPY
28.78
Forward P/E
NUDM
N/A
SPY
21.23
5Y Dividends CAGR
Winner
NUDM
22.34%
SPY
6.00%
5Y EPS CAGR
NUDM
N/A
SPY
25.62%
Debt to Equity
NUDM
N/A
SPY
31.92%
P/S Ratio
NUDM
N/A
SPY
3.76
P/B Ratio
NUDM
N/A
SPY
5.64

NUDM vs SPY - Holdings Comparison

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

NUDM's top 25 holdings weight is 45.87%. SPY's top 25 holdings weight is 51.74%.

RankNUDMSPY
#1
ASML HOLDING NV (n/a) - 4.59%
NVIDIA CORP (NVDA) - 7.89%
#2
NOVARTIS AG REGISTERED SHARES (n/a) - 2.42%
APPLE INC (AAPL) - 7.37%
#3
SIEMENS AG (n/a) - 2.29%
MICROSOFT CORP (MSFT) - 4.50%
#4
TOKYO ELECTRON LTD (n/a) - 2.24%
AMAZON.COM INC (AMZN) - 3.82%
#5
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.07%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SOFTBANK GROUP CORP (n/a) - 2.04%
BROADCOM INC (AVGO) - 2.86%
#7
ALLIANZ SE (n/a) - 2.02%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.01%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MIZUHO FINANCIAL GROUP INC (n/a) - 1.99%
TESLA INC (TSLA) - 1.70%
#10
ABB LTD (n/a) - 1.96%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
INTESA SANPAOLO (n/a) - 1.75%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BAYER AG (n/a) - 1.74%
ELI LILLY AND CO (LLY) - 1.40%
#13
PANASONIC HOLDINGS CORP (n/a) - 1.72%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
IBERDROLA SA (n/a) - 1.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NATIONAL AUSTRALIA BANK LTD (n/a) - 1.64%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
3I GROUP ORD (n/a) - 1.56%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
GENERALI (n/a) - 1.49%
VISA INC CLASS A (V) - 0.90%
#18
DANONE SA (n/a) - 1.45%
WALMART INC (WMT) - 0.76%
#19
SAP SE (n/a) - 1.43%
INTEL CORP (INTC) - 0.75%
#20
MITSUBISHI ELECTRIC CORP (n/a) - 1.38%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SONY GROUP CORP (n/a) - 1.36%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
UNILEVER PLC (n/a) - 1.31%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
GSK PLC (n/a) - 1.29%
ABBVIE INC (ABBV) - 0.66%
#24
NESTLE SA (n/a) - 1.24%
CATERPILLAR INC (CAT) - 0.65%
#25
BNP PARIBAS ACT. CAT.A (n/a) - 1.23%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings154505

NUDM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NUDM
-0.05%
Winner
SPY
+0.52%
3M
NUDM
+4.97%
Winner
SPY
+6.55%
6M
NUDM
+7.57%
Winner
SPY
+9.76%
1Y
Winner
NUDM
+21.71%
SPY
+20.32%
5Y(CAGR)
NUDM
+8.98%
Winner
SPY
+13.01%
10Y(CAGR)
NUDM
+8.54%
Winner
SPY
+15.06%
Max(CAGR)
Winner
NUDM
+8.54%
SPY
+8.50%

NUDM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUDMSPY
2026+9.24%+10.11%
2025+29.43%+18.00%
2024+6.75%+25.59%
2023+16.47%+26.72%
2022-15.68%-18.64%
2021+9.92%+30.52%
2020+9.57%+17.28%
2019+25.05%+31.09%
2018-14.87%-5.24%
2017+8.40%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

NUDM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NUDM drawdown is -1.41%. The current SPY drawdown is -1.24%.

RankNUDMSPY
#1-32.01%
Jan 17, 2020 - Nov 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.11%
Nov 8, 2021 - Mar 1, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-22.45%
Jan 24, 2018 - Dec 27, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.47%
Mar 7, 2025 - May 2, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.50%
Feb 25, 2026 - Jun 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.64%
Sep 26, 2024 - Mar 5, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.77%
Jul 12, 2024 - Aug 21, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.16%
Nov 12, 2025 - Dec 11, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.93%
Sep 3, 2021 - Nov 8, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.53%
Jun 15, 2021 - Aug 13, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.23%
Mar 27, 2024 - May 9, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.43%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.09%
Jan 21, 2021 - Feb 9, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.91%
Aug 30, 2024 - Sep 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.77%
Feb 16, 2021 - Apr 5, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NUDM and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

NUDM vs SPY dividend yield comparison.

YearNUDMSPY
20260.00%0.49%
20257.46%1.07%
20243.33%1.21%
20233.14%1.40%
20221.98%1.65%
20214.31%1.20%
20201.47%1.52%
20193.42%1.75%
20182.45%2.04%
20170.47%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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