NUDV vs CDIG

Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and CITY DIFFERENT INVESTMENTS GLOBAL EQUITY ETF (CDIG, ETF).

NUDV vs CDIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUDV(ETF)	CDIG(ETF)
Net Assets	$47M	$47M
Expense Ratio	0.26%	0.75%
Max Drawdown	21.51%	11.35%
Sharpe Ratio	1.37	0.02
5Y Beta	0.63	1.27
P/E Ratio	20.52	31.01
Forward P/E	17.04	16.98
PEG Ratio	0.42	1.90
5Y EPS CAGR	8.66%	N/A
Debt to Equity	59.42%	187.19%
P/S Ratio	2.02	1.57
P/B Ratio	3.23	2.17

Net Assets

Winner

NUDV

$47M

CDIG

$47M

Expense Ratio

Winner

NUDV

0.26%

CDIG

0.75%

Max Drawdown

NUDV

21.51%

Winner

CDIG

11.35%

Sharpe Ratio

Winner

NUDV

1.37

CDIG

0.02

5Y Beta

Winner

NUDV

0.63

CDIG

1.27

P/E Ratio

Winner

NUDV

20.52

CDIG

31.01

Forward P/E

NUDV

17.04

Winner

CDIG

16.98

PEG Ratio

Winner

NUDV

0.42

CDIG

1.90

5Y EPS CAGR

NUDV

8.66%

CDIG

N/A

Debt to Equity

Winner

NUDV

59.42%

CDIG

187.19%

P/S Ratio

NUDV

2.02

Winner

CDIG

1.57

P/B Ratio

NUDV

3.23

Winner

CDIG

2.17

NUDV vs CDIG - Holdings Comparison

NUDV and CDIG have 1 common holdings. Overlap is 0.63%

NUDV's top 25 holdings weight is 48.31%. CDIG's top 25 holdings weight is 99.61%.

Rank	NUDV	CDIG
#1	THE GOLDMAN SACHS GROUP INC (GS) - 2.93%	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 9.45%
#2	COCA-COLA CO (KO) - 2.61%	TIDEWATER INC (TDW) - 9.27%
#3	MORGAN STANLEY (MS) - 2.61%	CARVANA CO CLASS A (CVNA) - 8.10%
#4	PROCTER & GAMBLE CO (PG) - 2.38%	MERCADOLIBRE INC (MELI) - 7.65%
#5	MERCK & CO INC (MRK) - 2.23%	ICON PLC (ICLR) - 6.18%
#6	CISCO SYSTEMS INC (CSCO) - 2.18%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.22%
#7	ABBVIE INC (ABBV) - 2.12%	WARRIOR MET COAL INC (HCC) - 4.62%
#8	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06%	AMAZON.COM INC (AMZN) - 4.54%
#9	UNION PACIFIC CORP (UNP) - 2.02%	LLOYDS BANKING GROUP PLC ADR (LYG) - 4.44%
#10	ANALOG DEVICES INC (ADI) - 1.97%	IMPERIAL PETROLEUM INC (IMPP) - 4.13%
#11	DEERE & CO (DE) - 1.87%	CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV ADR (VLRS) - 4.04%
#12	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.86%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.90%
#13	VERIZON COMMUNICATIONS INC (VZ) - 1.84%	SOMNIGROUP INTERNATIONAL INC (SGI) - 3.84%
#14	BANK OF NEW YORK MELLON CORP (BNY) - 1.82%	SEADRILL LTD (SDRL) - 3.83%
#15	U.S. BANCORP (USB) - 1.82%	UBER TECHNOLOGIES INC (UBER) - 3.49%
#16	EATON CORP PLC (ETN) - 1.80%	ALPHA METALLURGICAL RESOURCES INC (AMR) - 3.16%
#17	THE TRAVELERS COMPANIES INC (TRV) - 1.64%	NETFLIX INC (NFLX) - 2.23%
#18	ECOLAB INC (ECL) - 1.62%	ASP ISOTOPES INC (ASPI) - 2.22%
#19	3M CO (MMM) - 1.62%	PDD HOLDINGS INC ADR (PDD) - 2.19%
#20	ALLSTATE CORP (ALL) - 1.61%	CAPITAL ONE FINANCIAL CORP (COF) - 1.99%
#21	THE CIGNA GROUP (CI) - 1.60%	BUILDERS FIRSTSOURCE INC (BLDR) - 1.71%
#22	CUMMINS INC (CMI) - 1.55%	AMERICAN COASTAL INSURANCE CORP (ACIC) - 1.03%
#23	PRUDENTIAL FINANCIAL INC (PRU) - 1.54%	VALARIS LTD (VAL) - 0.87%
#24	AT&T INC (T) - 1.53%	CAMECO CORP (n/a) - 0.80%
#25	EXELON CORP (EXC) - 1.48%	THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 0.71%
Total Holdings	85	27

NUDV vs CDIG - Historical Returns

Returns include dividend reinvestment.

Period	NUDV	CDIG
1 month	+1.65%	-1.41%
3 months	+4.29%	-3.89%
6 months	+7.93%	-3.34%
1 year	+19.18%	+1.40%
5 years(CAGR)	+9.73%	N/A
Max(CAGR)	+9.73%	+1.67%

Winner

NUDV

+1.65%

CDIG

-1.41%

Winner

NUDV

+4.29%

CDIG

-3.89%

Winner

NUDV

+7.93%

CDIG

-3.34%

Winner

NUDV

+19.18%

CDIG

+1.40%

5Y(CAGR)

NUDV

+9.73%

CDIG

N/A

Max(CAGR)

Winner

NUDV

+9.73%

CDIG

+1.67%

NUDV vs CDIG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NUDV	CDIG
2026	+11.28%	+0.90%
2025	+11.13%	-0.40%
2024	+13.65%	N/A
2023	+9.70%	N/A
2022	-7.65%	N/A
2021	+8.92%	N/A

NUDV vs CDIG Drawdown Comparison

The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.

The maximum drawdown for CDIG was -11.35%, occurring on Mar 20, 2026. Recovery took 63 trading sessions.

The current NUDV drawdown is -1.17%. The current CDIG drawdown is -6.21%.

Rank	NUDV	CDIG
#1	-20.11% Jan 4, 2022 - Dec 14, 2023	-11.35% Jan 15, 2026 - Apr 17, 2026
#2	-16.38% Nov 29, 2024 - Oct 21, 2025	-8.81% Sep 22, 2025 - Dec 4, 2025
#3	-6.60% Feb 26, 2026 - May 22, 2026	-8.70% May 6, 2026 - May 19, 2026
#4	-5.99% Mar 28, 2024 - May 15, 2024	-4.71% Dec 11, 2025 - Jan 6, 2026
#5	-5.37% Jul 31, 2024 - Aug 23, 2024	-1.91% Apr 27, 2026 - May 6, 2026
#6	-4.49% Nov 16, 2021 - Dec 15, 2021	-1.71% Apr 17, 2026 - Apr 27, 2026
#7	-4.03% May 15, 2024 - Jul 11, 2024	-1.10% Dec 4, 2025 - Dec 9, 2025
#8	-3.50% Oct 16, 2024 - Nov 8, 2024	-0.52% Jan 12, 2026 - Jan 15, 2026
#9	-3.20% Nov 12, 2025 - Nov 25, 2025	-0.42% Jan 6, 2026 - Jan 8, 2026
#10	-2.66% Aug 30, 2024 - Sep 16, 2024	N/A
#11	-2.65% Jul 17, 2024 - Jul 30, 2024	N/A
#12	-2.48% Jan 8, 2024 - Feb 22, 2024	N/A
#13	-2.41% Oct 27, 2025 - Nov 12, 2025	N/A
#14	-2.13% Dec 16, 2021 - Dec 23, 2021	N/A
#15	-1.90% Jun 16, 2026 - Jul 2, 2026	N/A