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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 +13.3% compared to +7.6%

NUDM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NUDM
$667M
Winner
SPY
$735B
Expense Ratio
NUDM
0.27%
Winner
SPY
0.09%
Max Drawdown
Winner
NUDM
35.28%
SPY
56.47%
Sharpe Ratio
NUDM
0.92
Winner
SPY
1.62
5Y Beta
Winner
NUDM
0.74
SPY
1.00
P/E Ratio
NUDM
N/A
SPY
28.99
Forward P/E
NUDM
N/A
SPY
22.37
5Y Dividends CAGR
Winner
NUDM
22.34%
SPY
5.43%
5Y EPS CAGR
NUDM
N/A
SPY
26.05%
Debt to Equity
NUDM
N/A
SPY
32.40%
P/S Ratio
NUDM
N/A
SPY
3.74
P/B Ratio
NUDM
N/A
SPY
5.61

NUDM vs SPY - Holdings Comparison

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

NUDM's top 25 holdings weight is 43.26%. SPY's top 25 holdings weight is 52.37%.

RankNUDMSPY
#1
ASML HOLDING NV (n/a) - 4.31%
NVIDIA CORP (NVDA) - 8.10%
#2
SOFTBANK GROUP CORP (n/a) - 2.71%
APPLE INC (AAPL) - 7.02%
#3
NOVARTIS AG REGISTERED SHARES (n/a) - 2.46%
MICROSOFT CORP (MSFT) - 4.79%
#4
SIEMENS AG (n/a) - 2.37%
AMAZON.COM INC (AMZN) - 4.02%
#5
PANASONIC HOLDINGS CORP (n/a) - 2.10%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ABB LTD (n/a) - 2.04%
BROADCOM INC (AVGO) - 3.10%
#7
ALLIANZ SE (n/a) - 1.94%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.93%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MITSUBISHI ELECTRIC CORP (n/a) - 1.81%
TESLA INC (TSLA) - 1.89%
#10
MIZUHO FINANCIAL GROUP INC (n/a) - 1.80%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SAP SE (n/a) - 1.57%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
WESTPAC BANKING CORP (n/a) - 1.56%
ELI LILLY AND CO (LLY) - 1.31%
#13
GENERALI (n/a) - 1.51%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SONY GROUP CORP (n/a) - 1.48%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
UNILEVER PLC (n/a) - 1.41%
EXXON MOBIL CORP (XOM) - 0.97%
#16
AXA SA (n/a) - 1.40%
INTEL CORP (INTC) - 0.90%
#17
DNB BANK ASA (n/a) - 1.28%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
NATIONAL GRID PLC (n/a) - 1.26%
VISA INC CLASS A (V) - 0.85%
#19
LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.24%
WALMART INC (WMT) - 0.81%
#20
SCHNEIDER ELECTRIC SE (n/a) - 1.23%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
AJINOMOTO CO INC (n/a) - 1.23%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
KOMATSU LTD (n/a) - 1.22%
CATERPILLAR INC (CAT) - 0.66%
#23
GSK PLC (n/a) - 1.16%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BNP PARIBAS ACT. CAT.A (n/a) - 1.14%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ING GROEP NV (n/a) - 1.10%
ABBVIE INC (ABBV) - 0.58%
Total Holdings151505

NUDM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
NUDM
+0.63%
Winner
SPY
+1.90%
3M
NUDM
+2.65%
Winner
SPY
+8.55%
6M
NUDM
+7.20%
Winner
SPY
+8.18%
1Y
NUDM
+18.66%
Winner
SPY
+25.79%
5Y(CAGR)
NUDM
+7.56%
Winner
SPY
+13.32%
10Y(CAGR)
NUDM
+8.16%
Winner
SPY
+15.19%
Max(CAGR)
NUDM
+8.16%
Winner
SPY
+8.47%

NUDM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNUDMSPY
2026+4.75%+8.26%
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 -3.63%. The current SPY drawdown is -2.90%.

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 - Mar 27, 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%0.24%
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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