NUDV vs QQQA
Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and PROSHARES NASDAQ-100 DORSEY WRIGHT MOMENTUM ETF (QQQA, ETF).
5-Year PerformanceQQQA has outperformed NUDV, delivering a return of +14.3% compared to +9.9%
NUDV vs QQQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUDV
$45M
QQQA
$45M
Expense Ratio
Winner
NUDV
0.26%
QQQA
0.58%
Max Drawdown
Winner
NUDV
21.51%
QQQA
38.51%
Sharpe Ratio
NUDV
1.46
Winner
QQQA
2.19
5Y Beta
Winner
NUDV
0.64
QQQA
1.50
P/E Ratio
Winner
NUDV
21.45
QQQA
58.91
Forward P/E
Winner
NUDV
17.41
QQQA
34.94
PEG Ratio
NUDV
0.54
Winner
QQQA
0.03
5Y EPS CAGR
NUDV
9.14%
Winner
QQQA
26.89%
Debt to Equity
NUDV
63.03%
Winner
QQQA
56.02%
P/S Ratio
Winner
NUDV
1.99
QQQA
8.83
P/B Ratio
Winner
NUDV
3.28
QQQA
7.88
NUDV vs QQQA - Holdings Comparison
NUDV and QQQA have 3 common holdings. Overlap is 5.44%
NUDV's top 25 holdings weight is 48.56%. QQQA's top 25 holdings weight is 99.98%.
| Rank | NUDV | QQQA |
|---|---|---|
| #1 | COCA-COLA CO (KO) - 2.72% | ARM HOLDINGS PLC ADR (ARM) - 9.19% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 2.68% | MARVELL TECHNOLOGY INC (MRVL) - 7.69% |
| #3 | PROCTER & GAMBLE CO (PG) - 2.60% | ADVANCED MICRO DEVICES INC (AMD) - 7.23% |
| #4 | MORGAN STANLEY (MS) - 2.53% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 6.27% |
| #5 | ANALOG DEVICES INC (ADI) - 2.47% | INTEL CORP (INTC) - 5.88% |
| #6 | MERCK & CO INC (MRK) - 2.25% | WESTERN DIGITAL CORP (WDC) - 5.57% |
| #7 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.25% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 2.14% | MICROCHIP TECHNOLOGY INC (MCHP) - 4.60% |
| #9 | UNION PACIFIC CORP (UNP) - 2.00% | LAM RESEARCH CORP (LRCX) - 4.31% |
| #10 | WELLTOWER INC (WELL) - 1.93% | APPLIED MATERIALS INC (AMAT) - 4.17% |
| #11 | BANK OF NEW YORK MELLON CORP (BNY) - 1.91% | ANALOG DEVICES INC (ADI) - 4.10% |
| #12 | ABBVIE INC (ABBV) - 1.88% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.06% |
| #13 | EATON CORP PLC (ETN) - 1.79% | KLA CORP (KLAC) - 4.01% |
| #14 | NXP SEMICONDUCTORS NV (NXPI) - 1.73% | ASML HOLDING NV ADR (ASML) - 3.94% |
| #15 | DEERE & CO (DE) - 1.70% | ALPHABET INC CLASS A (GOOGL) - 3.88% |
| #16 | BAKER HUGHES CO CLASS A (BKR) - 1.68% | DIAMONDBACK ENERGY INC (FANG) - 3.65% |
| #17 | CBOE GLOBAL MARKETS INC (CBOE) - 1.65% | BAKER HUGHES CO CLASS A (BKR) - 3.49% |
| #18 | THE HOME DEPOT INC (HD) - 1.62% | ROSS STORES INC (ROST) - 3.44% |
| #19 | CME GROUP INC CLASS A (CME) - 1.61% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.37% |
| #20 | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.59% | GILEAD SCIENCES INC (GILD) - 3.12% |
| #21 | CUMMINS INC (CMI) - 1.57% | REGENERON PHARMACEUTICALS INC (REGN) - 2.74% |
| #22 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.57% | CTE PROSHARES TRUST M (n/a) - 0.02% |
| #23 | ONEOK INC (OKE) - 1.57% | CASH (n/a) - 0.00% |
| #24 | U.S. BANCORP (USB) - 1.57% | N/A |
| #25 | EBAY INC (EBAY) - 1.55% | N/A |
| Total Holdings | 86 | 23 |
NUDV vs QQQA - Historical Returns
Returns include dividend reinvestment.
1M
NUDV
+2.77%
Winner
QQQA
+14.76%
3M
NUDV
+7.70%
Winner
QQQA
+59.28%
6M
NUDV
+11.10%
Winner
QQQA
+65.37%
1Y
NUDV
+19.56%
Winner
QQQA
+86.13%
5Y(CAGR)
NUDV
+9.88%
Winner
QQQA
+14.34%
Max(CAGR)
NUDV
+9.88%
Winner
QQQA
+14.75%
NUDV vs QQQA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUDV | QQQA |
|---|---|---|
| 2026 | +10.86% | +62.58% |
| 2025 | +11.13% | +9.60% |
| 2024 | +13.65% | +18.64% |
| 2023 | +9.70% | +25.44% |
| 2022 | -7.65% | -29.17% |
| 2021 | +8.92% | +8.43% |
NUDV vs QQQA Drawdown Comparison
The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The maximum drawdown for QQQA was -38.44%, occurring on Oct 14, 2022. Recovery took 645 trading sessions.
The current QQQA drawdown is -1.06%.
| Rank | NUDV | QQQA |
|---|---|---|
| #1 | -20.11% Jan 4, 2022 - Dec 14, 2023 | -38.44% Nov 19, 2021 - Jun 17, 2024 |
| #2 | -16.38% Nov 29, 2024 - Oct 21, 2025 | -30.84% Feb 14, 2025 - Jan 13, 2026 |
| #3 | -6.60% Feb 26, 2026 - May 22, 2026 | -21.43% Jun 18, 2024 - Dec 6, 2024 |
| #4 | -5.99% Mar 28, 2024 - May 15, 2024 | -14.54% Jan 29, 2026 - Apr 9, 2026 |
| #5 | -5.37% Jul 31, 2024 - Aug 23, 2024 | -10.17% Jun 3, 2026 - Jun 10, 2026 |
| #6 | -4.49% Nov 16, 2021 - Dec 15, 2021 | -9.31% Sep 3, 2021 - Nov 1, 2021 |
| #7 | -4.03% May 15, 2024 - Jul 11, 2024 | -6.67% Dec 16, 2024 - Jan 22, 2025 |
| #8 | -3.50% Oct 16, 2024 - Nov 8, 2024 | -5.23% May 11, 2026 - May 21, 2026 |
| #9 | -3.20% Nov 12, 2025 - Nov 25, 2025 | -4.82% Jan 23, 2025 - Feb 4, 2025 |
| #10 | -2.66% Aug 30, 2024 - Sep 16, 2024 | -3.90% Apr 24, 2026 - Apr 30, 2026 |
| #11 | -2.65% Jul 17, 2024 - Jul 30, 2024 | -3.89% Aug 9, 2021 - Aug 30, 2021 |
| #12 | -2.48% Jan 8, 2024 - Feb 22, 2024 | -3.70% Jun 29, 2021 - Jul 22, 2021 |
| #13 | -2.41% Oct 27, 2025 - Nov 12, 2025 | -3.02% May 6, 2026 - May 11, 2026 |
| #14 | -2.13% Dec 16, 2021 - Dec 23, 2021 | -2.77% Jun 14, 2021 - Jun 24, 2021 |
| #15 | -1.84% Nov 11, 2024 - Nov 22, 2024 | -2.75% Nov 4, 2021 - Nov 19, 2021 |
Correlation
Correlation between NUDV and QQQA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
NUDV vs QQQA dividend yield comparison.
| Year | NUDV | QQQA |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 2.36% | 0.10% |
| 2024 | 6.18% | 0.09% |
| 2023 | 2.48% | 0.34% |
| 2022 | 2.96% | 0.28% |
| 2021 | 0.60% | 0.10% |
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