NUDV vs TOLL
Comparison between NUVEEN ESG DIVIDEND ETF (NUDV, ETF) and TEMA DURABLE QUALITY ETF (TOLL, ETF).
NUDV vs TOLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NUDV
$47M
Winner
TOLL
$47M
Expense Ratio
Winner
NUDV
0.26%
TOLL
0.55%
Max Drawdown
NUDV
21.51%
Winner
TOLL
16.65%
Sharpe Ratio
Winner
NUDV
1.37
TOLL
0.80
5Y Beta
Winner
NUDV
0.63
TOLL
0.92
P/E Ratio
Winner
NUDV
20.52
TOLL
42.12
Forward P/E
Winner
NUDV
17.04
TOLL
28.35
PEG Ratio
Winner
NUDV
0.42
TOLL
1.04
5Y EPS CAGR
NUDV
8.66%
Winner
TOLL
21.72%
Debt to Equity
NUDV
59.42%
Winner
TOLL
53.05%
P/S Ratio
Winner
NUDV
2.02
TOLL
2.69
P/B Ratio
Winner
NUDV
3.23
TOLL
7.88
NUDV vs TOLL - Holdings Comparison
NUDV and TOLL have 2 common holdings. Overlap is 2.30%
NUDV's top 25 holdings weight is 48.31%. TOLL's top 25 holdings weight is 88.98%.
| Rank | NUDV | TOLL |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 2.93% | KALSHI SPV EXPOSURE (n/a) - 8.97% |
| #2 | COCA-COLA CO (KO) - 2.61% | LAM RESEARCH CORP (LRCX) - 6.81% |
| #3 | MORGAN STANLEY (MS) - 2.61% | KLA CORP (KLAC) - 6.25% |
| #4 | PROCTER & GAMBLE CO (PG) - 2.38% | GE AEROSPACE (GE) - 5.65% |
| #5 | MERCK & CO INC (MRK) - 2.23% | FORTINET INC (FTNT) - 5.37% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.18% | VISA INC CLASS A (V) - 5.00% |
| #7 | ABBVIE INC (ABBV) - 2.12% | PERFORMANCE FOOD GROUP CO (PFGC) - 4.62% |
| #8 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% | APPLIED MATERIALS INC (AMAT) - 4.19% |
| #9 | UNION PACIFIC CORP (UNP) - 2.02% | CBOE GLOBAL MARKETS INC (CBOE) - 3.77% |
| #10 | ANALOG DEVICES INC (ADI) - 1.97% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.33% |
| #11 | DEERE & CO (DE) - 1.87% | ON SEMICONDUCTOR CORP (ON) - 3.26% |
| #12 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.86% | BROADCOM INC (AVGO) - 2.91% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.84% | FERROVIAL NV (n/a) - 2.76% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 1.82% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.64% |
| #15 | U.S. BANCORP (USB) - 1.82% | MSCI INC (MSCI) - 2.59% |
| #16 | EATON CORP PLC (ETN) - 1.80% | MOODYS CORP (MCO) - 2.57% |
| #17 | THE TRAVELERS COMPANIES INC (TRV) - 1.64% | SYNOPSYS INC (SNPS) - 2.48% |
| #18 | ECOLAB INC (ECL) - 1.62% | BLOOM ENERGY CORP CLASS A (BE) - 2.36% |
| #19 | 3M CO (MMM) - 1.62% | AENA SME SA (n/a) - 2.16% |
| #20 | ALLSTATE CORP (ALL) - 1.61% | WATERS CORP (WAT) - 2.09% |
| #21 | THE CIGNA GROUP (CI) - 1.60% | US FOODS HOLDING CORP (USFD) - 2.04% |
| #22 | CUMMINS INC (CMI) - 1.55% | GILEAD SCIENCES INC (GILD) - 1.83% |
| #23 | PRUDENTIAL FINANCIAL INC (PRU) - 1.54% | ELEVANCE HEALTH INC (ELV) - 1.82% |
| #24 | AT&T INC (T) - 1.53% | FAIR ISAAC CORP (FICO) - 1.77% |
| #25 | EXELON CORP (EXC) - 1.48% | MASTERCARD INC CLASS A (MA) - 1.74% |
| Total Holdings | 85 | 39 |
NUDV vs TOLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUDV
+1.65%
TOLL
-4.35%
3M
NUDV
+4.29%
Winner
TOLL
+7.46%
6M
Winner
NUDV
+7.93%
TOLL
+6.93%
1Y
Winner
NUDV
+19.18%
TOLL
+16.65%
5Y(CAGR)
NUDV
+9.73%
TOLL
N/A
Max(CAGR)
NUDV
+9.73%
Winner
TOLL
+16.38%
NUDV vs TOLL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NUDV | TOLL |
|---|---|---|
| 2026 | +11.28% | +11.58% |
| 2025 | +11.13% | +12.05% |
| 2024 | +13.65% | +14.43% |
| 2023 | +9.70% | +15.37% |
| 2022 | -7.65% | N/A |
| 2021 | +8.92% | N/A |
NUDV vs TOLL Drawdown Comparison
The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current NUDV drawdown is -1.17%. The current TOLL drawdown is -5.47%.
| Rank | NUDV | TOLL |
|---|---|---|
| #1 | -20.11% Jan 4, 2022 - Dec 14, 2023 | -15.54% Feb 19, 2025 - May 16, 2025 |
| #2 | -16.38% Nov 29, 2024 - Oct 21, 2025 | -11.43% Jul 26, 2023 - Nov 20, 2023 |
| #3 | -6.60% Feb 26, 2026 - May 22, 2026 | -11.26% Jan 16, 2026 - May 5, 2026 |
| #4 | -5.99% Mar 28, 2024 - May 15, 2024 | -7.44% Mar 21, 2024 - May 15, 2024 |
| #5 | -5.37% Jul 31, 2024 - Aug 23, 2024 | -6.58% Oct 14, 2024 - Feb 19, 2025 |
| #6 | -4.49% Nov 16, 2021 - Dec 15, 2021 | -6.24% Jun 30, 2026 - Jul 20, 2026 |
| #7 | -4.03% May 15, 2024 - Jul 11, 2024 | -5.90% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -3.50% Oct 16, 2024 - Nov 8, 2024 | -4.04% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -3.20% Nov 12, 2025 - Nov 25, 2025 | -3.51% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -2.66% Aug 30, 2024 - Sep 16, 2024 | -3.48% May 22, 2023 - Jun 14, 2023 |
| #11 | -2.65% Jul 17, 2024 - Jul 30, 2024 | -3.23% Jun 3, 2026 - Jun 12, 2026 |
| #12 | -2.48% Jan 8, 2024 - Feb 22, 2024 | -3.19% May 20, 2024 - Jul 10, 2024 |
| #13 | -2.41% Oct 27, 2025 - Nov 12, 2025 | -3.05% Jul 25, 2025 - Oct 3, 2025 |
| #14 | -2.13% Dec 16, 2021 - Dec 23, 2021 | -3.03% May 19, 2025 - Jun 30, 2025 |
| #15 | -1.90% Jun 16, 2026 - Jul 2, 2026 | -2.97% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between NUDV and TOLL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
NUDV vs TOLL dividend yield comparison.
| Year | NUDV | TOLL |
|---|---|---|
| 2026 | 1.07% | 0.00% |
| 2025 | 2.36% | 0.32% |
| 2024 | 6.18% | 1.99% |
| 2023 | 2.48% | 0.36% |
| 2022 | 2.96% | 0.00% |
| 2021 | 0.60% | 0.00% |
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