NUDV vs EGGS
Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF).
NUDV vs EGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUDV
$45M
Winner
EGGS
$45M
Expense Ratio
Winner
NUDV
0.26%
EGGS
0.93%
Max Drawdown
Winner
NUDV
21.51%
EGGS
23.42%
Sharpe Ratio
Winner
NUDV
1.44
EGGS
0.67
5Y Beta
Winner
NUDV
0.64
EGGS
0.95
P/E Ratio
Winner
NUDV
21.74
EGGS
57.61
Forward P/E
Winner
NUDV
17.36
EGGS
35.85
PEG Ratio
NUDV
0.53
Winner
EGGS
0.14
5Y EPS CAGR
NUDV
8.64%
Winner
EGGS
24.43%
Debt to Equity
Winner
NUDV
60.15%
EGGS
127.30%
P/S Ratio
NUDV
2.02
Winner
EGGS
1.75
P/B Ratio
Winner
NUDV
3.24
EGGS
14.05
NUDV vs EGGS - Holdings Comparison
NUDV and EGGS have 0 common holdings. Overlap is 0.00%
NUDV's top 25 holdings weight is 48.56%. EGGS's top 25 holdings weight is 106.80%.
| Rank | NUDV | EGGS |
|---|---|---|
| #1 | COCA-COLA CO (KO) - 2.72% | COHERENT CORP (COHR) - 7.84% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 2.68% | WESTERN DIGITAL CORP (WDC) - 7.54% |
| #3 | PROCTER & GAMBLE CO (PG) - 2.60% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.43% |
| #4 | MORGAN STANLEY (MS) - 2.53% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.38% |
| #5 | ANALOG DEVICES INC (ADI) - 2.47% | LUMENTUM HOLDINGS INC (LITE) - 6.99% |
| #6 | MERCK & CO INC (MRK) - 2.25% | BLOOM ENERGY CORP CLASS A (BE) - 6.73% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25% | ASTS US 06/12/26 C88 (n/a) - 5.51% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.14% | INTEL CORP (INTC) - 5.06% |
| #9 | UNION PACIFIC CORP (UNP) - 2.00% | ELI LILLY AND CO (LLY) - 4.16% |
| #10 | WELLTOWER INC (WELL) - 1.93% | CARDINAL HEALTH INC (CAH) - 4.04% |
| #11 | BANK OF NEW YORK MELLON CORP (BNY) - 1.91% | LOCKHEED MARTIN CORP (LMT) - 3.99% |
| #12 | ABBVIE INC (ABBV) - 1.88% | MCKESSON CORP (MCK) - 3.89% |
| #13 | EATON CORP PLC (ETN) - 1.79% | AMGEN INC (AMGN) - 3.89% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 1.73% | CATERPILLAR INC (CAT) - 3.82% |
| #15 | DEERE & CO (DE) - 1.70% | COSTCO WHOLESALE CORP (COST) - 3.82% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 1.68% | BOEING CO (BA) - 3.54% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 1.65% | CIENA CORP (CIEN) - 3.49% |
| #18 | THE HOME DEPOT INC (HD) - 1.62% | WALMART INC (WMT) - 3.48% |
| #19 | CME GROUP INC CLASS A (CME) - 1.61% | AMAZON.COM INC (AMZN) - 3.41% |
| #20 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.59% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #21 | CUMMINS INC (CMI) - 1.57% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.74% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.57% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29% |
| #23 | ONEOK INC (OKE) - 1.57% | MU US 06/18/26 C860 (n/a) - 1.24% |
| #24 | U.S. BANCORP (USB) - 1.57% | OTHER ASSETS AND LIABILITIES (n/a) - 0.65% |
| #25 | EBAY INC (EBAY) - 1.55% | IREN US 06/12/26 C65 (n/a) - 0.63% |
| Total Holdings | 86 | 34 |
NUDV vs EGGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUDV
+1.88%
EGGS
+0.97%
3M
NUDV
+3.35%
Winner
EGGS
+16.16%
6M
Winner
NUDV
+10.81%
EGGS
+6.72%
1Y
NUDV
+19.99%
Winner
EGGS
+20.01%
5Y(CAGR)
NUDV
+9.69%
EGGS
N/A
Max(CAGR)
NUDV
+9.69%
Winner
EGGS
+16.28%
NUDV vs EGGS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUDV | EGGS |
|---|---|---|
| 2026 | +9.76% | +11.35% |
| 2025 | +11.13% | +14.26% |
| 2024 | +13.65% | -1.96% |
| 2023 | +9.70% | N/A |
| 2022 | -7.65% | N/A |
| 2021 | +8.92% | N/A |
NUDV vs EGGS Drawdown Comparison
The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current NUDV drawdown is -0.35%. The current EGGS drawdown is -5.85%.
| Rank | NUDV | EGGS |
|---|---|---|
| #1 | -20.11% Jan 4, 2022 - Dec 14, 2023 | -18.46% Feb 14, 2025 - May 29, 2025 |
| #2 | -16.38% Nov 29, 2024 - Oct 21, 2025 | -18.16% Nov 3, 2025 - May 11, 2026 |
| #3 | -6.60% Feb 26, 2026 - May 22, 2026 | -6.29% May 11, 2026 - May 26, 2026 |
| #4 | -5.99% Mar 28, 2024 - May 15, 2024 | -5.85% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -5.37% Jul 31, 2024 - Aug 23, 2024 | -4.40% Jan 23, 2025 - Feb 14, 2025 |
| #6 | -4.49% Nov 16, 2021 - Dec 15, 2021 | -4.10% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -4.03% May 15, 2024 - Jul 11, 2024 | -3.94% Jul 31, 2025 - Sep 8, 2025 |
| #8 | -3.50% Oct 16, 2024 - Nov 8, 2024 | -2.53% Oct 9, 2025 - Oct 27, 2025 |
| #9 | -3.20% Nov 12, 2025 - Nov 25, 2025 | -2.51% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -2.66% Aug 30, 2024 - Sep 16, 2024 | -2.48% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -2.65% Jul 17, 2024 - Jul 30, 2024 | -1.96% Dec 27, 2024 - Jan 6, 2025 |
| #12 | -2.48% Jan 8, 2024 - Feb 22, 2024 | -1.75% Oct 27, 2025 - Nov 3, 2025 |
| #13 | -2.41% Oct 27, 2025 - Nov 12, 2025 | -1.45% Jun 4, 2025 - Jun 24, 2025 |
| #14 | -2.13% Dec 16, 2021 - Dec 23, 2021 | -1.21% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -1.84% Nov 11, 2024 - Nov 22, 2024 | -1.06% May 27, 2026 - Jun 2, 2026 |
Correlation
Correlation between NUDV and EGGS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2021 - 2026)
NUDV vs EGGS dividend yield comparison.
| Year | NUDV | EGGS |
|---|---|---|
| 2026 | 0.54% | 7.81% |
| 2025 | 2.36% | 14.52% |
| 2024 | 6.18% | 0.00% |
| 2023 | 2.48% | 0.00% |
| 2022 | 2.96% | 0.00% |
| 2021 | 0.60% | 0.00% |
Select Stocks to Compare
Popular: NUDV vs SPYEGGS vs SPY
More Comparisons
Compare with similar stocks