NUDV vs FDIQ

Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).

5-Year PerformanceNUDV has outperformed FDIQ, delivering a return of +10.4% compared to +7.7%

NUDV vs FDIQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUDV(ETF)	FDIQ(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.26%	0.35%
Max Drawdown	21.51%	55.37%
Sharpe Ratio	1.54	0.95
5Y Beta	0.61	0.92
P/E Ratio	20.74	27.68
Forward P/E	17.45	23.56
PEG Ratio	0.49	0.83
5Y Dividends CAGR	N/A	3.95%
5Y EPS CAGR	7.12%	13.15%
Debt to Equity	66.17%	37.12%
P/S Ratio	2.04	5.85
P/B Ratio	3.29	5.09

Net Assets

Winner

NUDV

$50M

FDIQ

$50M

Expense Ratio

Winner

NUDV

0.26%

FDIQ

0.35%

Max Drawdown

Winner

NUDV

21.51%

FDIQ

55.37%

Sharpe Ratio

Winner

NUDV

1.54

FDIQ

0.95

5Y Beta

Winner

NUDV

0.61

FDIQ

0.92

P/E Ratio

Winner

NUDV

20.74

FDIQ

27.68

Forward P/E

Winner

NUDV

17.45

FDIQ

23.56

PEG Ratio

Winner

NUDV

0.49

FDIQ

0.83

5Y Dividends CAGR

NUDV

N/A

FDIQ

3.95%

5Y EPS CAGR

NUDV

7.12%

Winner

FDIQ

13.15%

Debt to Equity

NUDV

66.17%

Winner

FDIQ

37.12%

P/S Ratio

Winner

NUDV

2.04

FDIQ

5.85

P/B Ratio

Winner

NUDV

3.29

FDIQ

5.09

NUDV vs FDIQ - Holdings Comparison

NUDV and FDIQ have 4 common holdings. Overlap is 3.33%

NUDV's top 25 holdings weight is 48.73%. FDIQ's top 25 holdings weight is 96.02%.

Rank	NUDV	FDIQ
#1	COCA-COLA CO (KO) - 2.64%	CBOE GLOBAL MARKETS INC (CBOE) - 5.01%
#2	THE GOLDMAN SACHS GROUP INC (GS) - 2.58%	NASDAQ INC (NDAQ) - 4.76%
#3	MORGAN STANLEY (MS) - 2.41%	INTERCONTINENTAL EXCHANGE INC (ICE) - 4.75%
#4	MERCK & CO INC (MRK) - 2.37%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.75%
#5	PROCTER & GAMBLE CO (PG) - 2.27%	CME GROUP INC CLASS A (CME) - 4.67%
#6	CISCO SYSTEMS INC (CSCO) - 2.23%	EXPERIAN PLC (n/a) - 4.56%
#7	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.16%	VERISK ANALYTICS INC (VRSK) - 4.52%
#8	ABBVIE INC (ABBV) - 2.08%	DEUTSCHE BOERSE AG (n/a) - 4.49%
#9	UNION PACIFIC CORP (UNP) - 1.99%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.45%
#10	VERIZON COMMUNICATIONS INC (VZ) - 1.97%	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.43%
#11	EATON CORP PLC (ETN) - 1.93%	MOODYS CORP (MCO) - 4.42%
#12	DEERE & CO (DE) - 1.93%	EQUIFAX INC (EFX) - 4.36%
#13	ANALOG DEVICES INC (ADI) - 1.87%	S&P GLOBAL INC (SPGI) - 4.32%
#14	BANK OF NEW YORK MELLON CORP (BNY) - 1.86%	FAIR ISAAC CORP (FICO) - 4.26%
#15	U.S. BANCORP (USB) - 1.85%	SINGAPORE EXCHANGE LTD (n/a) - 4.23%
#16	3M CO (MMM) - 1.84%	MSCI INC (MSCI) - 4.19%
#17	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.83%	BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.63%
#18	THE TRAVELERS COMPANIES INC (TRV) - 1.74%	TRANSUNION (TRU) - 3.13%
#19	AT&T INC (T) - 1.69%	JAPAN EXCHANGE GROUP INC (n/a) - 3.02%
#20	ACCENTURE PLC CLASS A (ACN) - 1.65%	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.01%
#21	ECOLAB INC (ECL) - 1.62%	EURONEXT NV (n/a) - 2.85%
#22	PRUDENTIAL FINANCIAL INC (PRU) - 1.60%	TRADEWEB MARKETS INC (TW) - 2.48%
#23	ALLSTATE CORP (ALL) - 1.59%	TMX GROUP LTD (n/a) - 2.14%
#24	BRISTOL-MYERS SQUIBB CO (BMY) - 1.53%	FACTSET RESEARCH SYSTEMS INC (FDS) - 1.93%
#25	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.50%	ASX LTD (n/a) - 1.66%
Total Holdings	85	40

NUDV vs FDIQ - Historical Returns

Returns include dividend reinvestment.

Period	NUDV	FDIQ
1 month	+1.69%	+6.32%
3 months	+5.71%	+10.94%
6 months	+6.22%	+5.70%
1 year	+20.49%	+23.60%
5 years(CAGR)	+10.35%	+7.71%
10 years(CAGR)	N/A	+8.55%
Max(CAGR)	+10.35%	+11.17%

NUDV

+1.69%

Winner

FDIQ

+6.32%

NUDV

+5.71%

Winner

FDIQ

+10.94%

Winner

NUDV

+6.22%

FDIQ

+5.70%

NUDV

+20.49%

Winner

FDIQ

+23.60%

5Y(CAGR)

Winner

NUDV

+10.35%

FDIQ

+7.71%

10Y(CAGR)

NUDV

N/A

FDIQ

+8.55%

Max(CAGR)

NUDV

+10.35%

Winner

FDIQ

+11.17%

NUDV vs FDIQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	NUDV	FDIQ
2026	+15.47%	+24.08%
2025	+11.13%	+7.66%
2024	+13.65%	+12.61%
2023	+9.70%	+0.18%
2022	-7.65%	-8.72%
2021	+8.92%	+36.46%
2020	N/A	-8.91%
2019	N/A	+22.17%
2018	N/A	-18.23%
2017	N/A	+1.72%
2016	N/A	+42.49%
2015	N/A	+6.68%
2014	N/A	+4.14%
2013	N/A	+41.75%
2012	N/A	+9.45%
2011	N/A	+10.92%

NUDV vs FDIQ Drawdown Comparison

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

The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.

The current NUDV drawdown is -0.73%.

Rank	NUDV	FDIQ
#1	-20.11% Jan 4, 2022 - Dec 14, 2023	-52.79% Jun 8, 2018 - Feb 19, 2021
#2	-16.38% Nov 29, 2024 - Oct 21, 2025	-43.01% Jan 14, 2022 - Nov 6, 2024
#3	-6.60% Feb 26, 2026 - May 22, 2026	-28.11% Nov 25, 2024 - Jan 21, 2026
#4	-5.99% Mar 28, 2024 - May 15, 2024	-23.91% Nov 6, 2015 - Oct 10, 2016
#5	-5.37% Jul 31, 2024 - Aug 23, 2024	-17.50% Mar 1, 2017 - Nov 29, 2017
#6	-4.49% Nov 16, 2021 - Dec 15, 2021	-16.30% Mar 12, 2021 - Nov 3, 2021
#7	-4.03% May 15, 2024 - Jul 11, 2024	-14.59% Mar 20, 2014 - Mar 12, 2015
#8	-3.50% Oct 16, 2024 - Nov 8, 2024	-14.56% Mar 19, 2012 - Sep 14, 2012
#9	-3.20% Nov 12, 2025 - Nov 25, 2025	-14.53% Jun 26, 2015 - Nov 6, 2015
#10	-2.66% Aug 30, 2024 - Sep 16, 2024	-14.44% Mar 6, 2026 - Jul 28, 2026
#11	-2.65% Jul 17, 2024 - Jul 30, 2024	-12.45% Sep 14, 2012 - Feb 1, 2013
#12	-2.48% Jan 8, 2024 - Feb 22, 2024	-10.76% Jan 22, 2014 - Mar 19, 2014
#13	-2.41% Oct 27, 2025 - Nov 12, 2025	-9.71% Nov 11, 2021 - Jan 6, 2022
#14	-2.13% Dec 16, 2021 - Dec 23, 2021	-9.50% Nov 7, 2011 - Dec 2, 2011
#15	-1.90% Jun 16, 2026 - Jul 2, 2026	-8.88% Mar 9, 2018 - May 21, 2018

Correlation

Correlation between NUDV and FDIQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

NUDV vs FDIQ dividend yield comparison.

Year	NUDV	FDIQ
2026	1.03%	0.89%
2025	2.36%	2.66%
2024	6.18%	2.69%
2023	2.48%	2.89%
2022	2.96%	2.51%
2021	0.60%	2.04%
2020	0.00%	2.92%
2019	0.00%	2.44%
2018	0.00%	2.45%
2017	0.00%	1.59%
2016	0.00%	1.50%
2015	0.00%	1.92%
2014	0.00%	1.79%
2013	0.00%	1.49%
2012	0.00%	2.99%
2011	0.00%	0.51%