NUDV vs FEBU

Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).

NUDV vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUDV(ETF)	FEBU(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.26%	0.74%
Max Drawdown	21.51%	11.73%
Sharpe Ratio	1.54	1.01
5Y Beta	0.61	0.63
P/E Ratio	20.74	N/A
Forward P/E	17.45	N/A
PEG Ratio	0.49	N/A
5Y EPS CAGR	7.12%	N/A
Debt to Equity	66.17%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	3.29	N/A

Net Assets

NUDV

$50M

Winner

FEBU

$50M

Expense Ratio

Winner

NUDV

0.26%

FEBU

0.74%

Max Drawdown

NUDV

21.51%

Winner

FEBU

11.73%

Sharpe Ratio

Winner

NUDV

1.54

FEBU

1.01

5Y Beta

Winner

NUDV

0.61

FEBU

0.63

P/E Ratio

NUDV

20.74

FEBU

N/A

Forward P/E

NUDV

17.45

FEBU

N/A

PEG Ratio

NUDV

0.49

FEBU

N/A

5Y EPS CAGR

NUDV

7.12%

FEBU

N/A

Debt to Equity

NUDV

66.17%

FEBU

N/A

P/S Ratio

NUDV

2.04

FEBU

N/A

P/B Ratio

NUDV

3.29

FEBU

N/A

NUDV vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	NUDV	FEBU
1 month	+1.69%	+3.24%
3 months	+5.71%	+1.54%
6 months	+6.22%	+8.79%
1 year	+20.49%	+14.21%
5 years(CAGR)	+10.35%	N/A
Max(CAGR)	+10.35%	+12.89%

NUDV

+1.69%

Winner

FEBU

+3.24%

Winner

NUDV

+5.71%

FEBU

+1.54%

NUDV

+6.22%

Winner

FEBU

+8.79%

Winner

NUDV

+20.49%

FEBU

+14.21%

5Y(CAGR)

NUDV

+10.35%

FEBU

N/A

Max(CAGR)

NUDV

+10.35%

Winner

FEBU

+12.89%

NUDV vs FEBU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NUDV	FEBU
2026	+15.47%	+9.44%
2025	+11.13%	+10.43%
2024	+13.65%	N/A
2023	+9.70%	N/A
2022	-7.65%	N/A
2021	+8.92%	N/A

NUDV vs FEBU Drawdown Comparison

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

The maximum drawdown for FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current NUDV drawdown is -0.73%. The current FEBU drawdown is -1.03%.

Rank	NUDV	FEBU
#1	-20.11% Jan 4, 2022 - Dec 14, 2023	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	-16.38% Nov 29, 2024 - Oct 21, 2025	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	-6.60% Feb 26, 2026 - May 22, 2026	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	-5.99% Mar 28, 2024 - May 15, 2024	-3.60% Jun 2, 2026 - Aug 4, 2026
#5	-5.37% Jul 31, 2024 - Aug 23, 2024	-2.44% Oct 8, 2025 - Oct 24, 2025
#6	-4.49% Nov 16, 2021 - Dec 15, 2021	-1.83% Aug 13, 2026 - Aug 20, 2026
#7	-4.03% May 15, 2024 - Jul 11, 2024	-1.81% Jul 25, 2025 - Aug 8, 2025
#8	-3.50% Oct 16, 2024 - Nov 8, 2024	-1.76% May 14, 2026 - May 26, 2026
#9	-3.20% Nov 12, 2025 - Nov 25, 2025	-1.25% Aug 14, 2025 - Aug 27, 2025
#10	-2.66% Aug 30, 2024 - Sep 16, 2024	-1.17% Sep 22, 2025 - Oct 1, 2025
#11	-2.65% Jul 17, 2024 - Jul 30, 2024	-1.11% Aug 28, 2025 - Sep 9, 2025
#12	-2.48% Jan 8, 2024 - Feb 22, 2024	-0.70% Jul 3, 2025 - Jul 10, 2025
#13	-2.41% Oct 27, 2025 - Nov 12, 2025	-0.67% Feb 6, 2025 - Feb 13, 2025
#14	-2.13% Dec 16, 2021 - Dec 23, 2021	-0.59% Apr 17, 2026 - Apr 22, 2026
#15	-1.90% Jun 16, 2026 - Jul 2, 2026	-0.58% Jul 10, 2025 - Jul 17, 2025