NUDV vs DSTX
Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and DISTILLATE INTERNATIONAL FUNDAMENTAL STABILITY & VALUE ETF (DSTX, ETF).
5-Year PerformanceNUDV has outperformed DSTX, delivering a return of +9.7% compared to +7.7%
NUDV vs DSTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUDV
$47M
DSTX
$47M
Expense Ratio
Winner
NUDV
0.26%
DSTX
0.55%
Max Drawdown
Winner
NUDV
21.51%
DSTX
36.50%
Sharpe Ratio
Winner
NUDV
1.37
DSTX
1.30
5Y Beta
Winner
NUDV
0.63
DSTX
0.71
P/E Ratio
NUDV
20.52
DSTX
N/A
Forward P/E
NUDV
17.04
DSTX
N/A
PEG Ratio
NUDV
0.42
DSTX
N/A
5Y Dividends CAGR
NUDV
N/A
DSTX
29.84%
5Y EPS CAGR
NUDV
8.66%
DSTX
N/A
Debt to Equity
NUDV
59.42%
DSTX
N/A
P/S Ratio
NUDV
2.02
DSTX
N/A
P/B Ratio
NUDV
3.23
DSTX
N/A
NUDV vs DSTX - Holdings Comparison
NUDV and DSTX have 0 common holdings. Overlap is 0.00%
NUDV's top 25 holdings weight is 48.31%. DSTX's top 25 holdings weight is 45.75%.
| Rank | NUDV | DSTX |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 2.93% | OTHER ASSETS AND LIABILITIES (n/a) - 11.04% |
| #2 | COCA-COLA CO (KO) - 2.61% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.04% |
| #3 | MORGAN STANLEY (MS) - 2.61% | SANOFI SA (n/a) - 1.98% |
| #4 | PROCTER & GAMBLE CO (PG) - 2.38% | SUNCOR ENERGY INC (SU) - 1.97% |
| #5 | MERCK & CO INC (MRK) - 2.23% | NETEASE INC ORDINARY SHARES (n/a) - 1.82% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.18% | ALUMINUM CORP OF CHINA LTD CLASS H (n/a) - 1.73% |
| #7 | ABBVIE INC (ABBV) - 2.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.72% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.65% |
| #9 | UNION PACIFIC CORP (UNP) - 2.02% | TOKIO MARINE HOLDINGS INC (n/a) - 1.61% |
| #10 | ANALOG DEVICES INC (ADI) - 1.97% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.44% |
| #11 | DEERE & CO (DE) - 1.87% | SEA LTD ADR (SE) - 1.43% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.86% | VINCI SA (n/a) - 1.39% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.84% | CONSTELLATION SOFTWARE INC (n/a) - 1.37% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 1.82% | GOLD FIELDS LTD (n/a) - 1.35% |
| #15 | U.S. BANCORP (USB) - 1.82% | HD HYUNDAI (n/a) - 1.32% |
| #16 | EATON CORP PLC (ETN) - 1.80% | KIA CORP (n/a) - 1.32% |
| #17 | THE TRAVELERS COMPANIES INC (TRV) - 1.64% | MTN GROUP LTD (n/a) - 1.29% |
| #18 | ECOLAB INC (ECL) - 1.62% | ROCHE HOLDING AG ADR (RHHBY) - 1.23% |
| #19 | 3M CO (MMM) - 1.62% | GEELY AUTOMOBILE HOLDINGS LTD (n/a) - 1.22% |
| #20 | ALLSTATE CORP (ALL) - 1.61% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.21% |
| #21 | THE CIGNA GROUP (CI) - 1.60% | RIO TINTO LTD (n/a) - 1.18% |
| #22 | CUMMINS INC (CMI) - 1.55% | NESTE OYJ (n/a) - 1.14% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 1.54% | JD LOGISTICS INC (n/a) - 1.12% |
| #24 | AT&T INC (T) - 1.53% | BRIDGESTONE CORP (n/a) - 1.09% |
| #25 | EXELON CORP (EXC) - 1.48% | COMPAGNIE DE SAINT-GOBAIN SA (n/a) - 1.09% |
| Total Holdings | 85 | 109 |
NUDV vs DSTX - Historical Returns
Returns include dividend reinvestment.
1M
NUDV
+1.65%
Winner
DSTX
+3.62%
3M
Winner
NUDV
+4.29%
DSTX
+1.61%
6M
Winner
NUDV
+7.93%
DSTX
+4.04%
1Y
NUDV
+19.18%
Winner
DSTX
+25.66%
5Y(CAGR)
Winner
NUDV
+9.73%
DSTX
+7.65%
Max(CAGR)
Winner
NUDV
+9.73%
DSTX
+8.22%
NUDV vs DSTX - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NUDV | DSTX |
|---|---|---|
| 2026 | +11.28% | +8.22% |
| 2025 | +11.13% | +42.13% |
| 2024 | +13.65% | +1.14% |
| 2023 | +9.70% | +18.87% |
| 2022 | -7.65% | -19.21% |
| 2021 | +8.92% | +0.38% |
| 2020 | N/A | +2.03% |
NUDV vs DSTX Drawdown Comparison
The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The maximum drawdown for DSTX was -33.65%, occurring on Oct 12, 2022. Recovery took 827 trading sessions.
The current NUDV drawdown is -1.17%. The current DSTX drawdown is -2.43%.
| Rank | NUDV | DSTX |
|---|---|---|
| #1 | -20.11% Jan 4, 2022 - Dec 14, 2023 | -33.65% Jun 14, 2021 - Sep 26, 2024 |
| #2 | -16.38% Nov 29, 2024 - Oct 21, 2025 | -13.28% Mar 19, 2025 - May 2, 2025 |
| #3 | -6.60% Feb 26, 2026 - May 22, 2026 | -12.48% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -5.99% Mar 28, 2024 - May 15, 2024 | -11.00% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -5.37% Jul 31, 2024 - Aug 23, 2024 | -6.42% Feb 16, 2021 - Jun 1, 2021 |
| #6 | -4.49% Nov 16, 2021 - Dec 15, 2021 | -4.94% Nov 12, 2025 - Dec 4, 2025 |
| #7 | -4.03% May 15, 2024 - Jul 11, 2024 | -4.38% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -3.50% Oct 16, 2024 - Nov 8, 2024 | -3.90% Jan 21, 2021 - Feb 8, 2021 |
| #9 | -3.20% Nov 12, 2025 - Nov 25, 2025 | -3.86% Oct 3, 2025 - Oct 23, 2025 |
| #10 | -2.66% Aug 30, 2024 - Sep 16, 2024 | -3.04% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -2.65% Jul 17, 2024 - Jul 30, 2024 | -3.00% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -2.48% Jan 8, 2024 - Feb 22, 2024 | -2.81% Oct 27, 2025 - Nov 11, 2025 |
| #13 | -2.41% Oct 27, 2025 - Nov 12, 2025 | -2.29% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -2.13% Dec 16, 2021 - Dec 23, 2021 | -2.08% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -1.90% Jun 16, 2026 - Jul 2, 2026 | -1.79% Dec 17, 2020 - Dec 29, 2020 |
Correlation
Correlation between NUDV and DSTX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2020 - 2026)
NUDV vs DSTX dividend yield comparison.
| Year | NUDV | DSTX |
|---|---|---|
| 2026 | 1.07% | 1.34% |
| 2025 | 2.36% | 2.93% |
| 2024 | 6.18% | 2.41% |
| 2023 | 2.48% | 1.81% |
| 2022 | 2.96% | 3.68% |
| 2021 | 0.60% | 2.24% |
| 2020 | 0.00% | 0.07% |
Select Stocks to Compare
Popular: NUDV vs SPYDSTX vs SPY
More Comparisons
Compare with similar stocks