NUEM vs DBB
Comparison between NUVEEN ESG EMERGING MARKETS EQUITY ETF (NUEM, ETF) and Invesco DB Base Metals Fund (DBB, ETF).
5-Year PerformanceDBB has outperformed NUEM, delivering a return of +6.8% compared to +5.1%
NUEM vs DBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NUEM vs DBB - Holdings Comparison
NUEM and DBB have 0 common holdings. Overlap is 0.00%
NUEM's top 25 holdings weight is 58.68%. DBB's top 25 holdings weight is 46.35%.
| Rank | NUEM | DBB |
|---|---|---|
| #1 | n/a (n/a) - 15.66% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.35% |
| #2 | SK HYNIX INC (n/a) - 8.24% | N/A |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.04% | N/A |
| #4 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.92% | N/A |
| #5 | DELTA ELECTRONICS INC (n/a) - 2.38% | N/A |
| #6 | SK SQUARE (n/a) - 2.37% | N/A |
| #7 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.87% | N/A |
| #8 | LENOVO GROUP LTD (n/a) - 1.86% | N/A |
| #9 | UNITED MICROELECTRONICS CORP (n/a) - 1.80% | N/A |
| #10 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 1.66% | N/A |
| #11 | n/a (n/a) - 1.59% | N/A |
| #12 | AXIS BANK LTD (n/a) - 1.53% | N/A |
| #13 | ASIA VITAL COMPONENTS CO LTD (n/a) - 1.31% | N/A |
| #14 | n/a (n/a) - 1.29% | N/A |
| #15 | SAMSUNG SDI CO LTD (n/a) - 1.22% | N/A |
| #16 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.15% | N/A |
| #17 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.13% | N/A |
| #18 | SAUDI ARABIAN MINING CO (n/a) - 1.11% | N/A |
| #19 | MAHINDRA & MAHINDRA LTD (n/a) - 1.05% | N/A |
| #20 | B3 SA BRASIL BOLSA BALCAO (n/a) - 1.01% | N/A |
| #21 | LS ELECTRIC CO LTD (n/a) - 0.98% | N/A |
| #22 | KING SLIDE WORKS CO LTD (n/a) - 0.95% | N/A |
| #23 | KB FINANCIAL GROUP INC (n/a) - 0.89% | N/A |
| #24 | n/a (n/a) - 0.84% | N/A |
| #25 | HCL TECHNOLOGIES LTD (n/a) - 0.83% | N/A |
| Total Holdings | 185 | 1 |
NUEM vs DBB - Historical Returns
Returns include dividend reinvestment.
NUEM vs DBB - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | NUEM | DBB |
|---|---|---|
| 2026 | +14.77% | +3.39% |
| 2025 | +27.43% | +26.13% |
| 2024 | +11.06% | +9.81% |
| 2023 | +7.59% | +1.75% |
| 2022 | -20.03% | -11.08% |
| 2021 | -2.11% | +26.77% |
| 2020 | +22.57% | +14.30% |
| 2019 | +16.19% | +0.81% |
| 2018 | -18.67% | -19.68% |
| 2017 | +18.50% | +31.24% |
| 2016 | N/A | +28.73% |
| 2015 | N/A | -25.38% |
| 2014 | N/A | -5.58% |
| 2013 | N/A | -14.89% |
| 2012 | N/A | +1.15% |
| 2011 | N/A | -24.68% |
| 2010 | N/A | +6.59% |
| 2009 | N/A | +81.01% |
| 2008 | N/A | -45.29% |
| 2007 | N/A | -3.51% |
NUEM vs DBB Drawdown Comparison
The maximum drawdown for NUEM was -39.48%, occurring on Oct 24, 2022. Recovery took 1147 trading sessions.
The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.
The current NUEM drawdown is -5.32%. The current DBB drawdown is -10.66%.
| Rank | NUEM | DBB |
|---|---|---|
| #1 | -39.48% Feb 17, 2021 - Sep 11, 2025 | -60.19% May 4, 2007 - Mar 4, 2022 |
| #2 | -38.45% Jan 25, 2018 - Nov 4, 2020 | -35.00% Mar 4, 2022 - Jan 5, 2026 |
| #3 | -11.56% Feb 25, 2026 - Apr 17, 2026 | -11.00% Jan 29, 2026 - Apr 22, 2026 |
| #4 | -6.98% Jun 2, 2026 - Jun 15, 2026 | -10.66% Jun 2, 2026 - Jun 24, 2026 |
| #5 | -6.57% May 8, 2026 - May 29, 2026 | -9.17% Jan 11, 2007 - Feb 23, 2007 |
| #6 | -6.33% Jan 25, 2021 - Feb 9, 2021 | -7.96% Feb 26, 2007 - Apr 3, 2007 |
| #7 | -5.32% Jun 22, 2026 - Jun 24, 2026 | -3.62% Jan 6, 2026 - Jan 14, 2026 |
| #8 | -4.81% Oct 29, 2025 - Jan 2, 2026 | -3.32% Apr 22, 2026 - May 11, 2026 |
| #9 | -4.23% Oct 8, 2025 - Oct 15, 2025 | -3.30% Jan 14, 2026 - Jan 28, 2026 |
| #10 | -4.17% Nov 21, 2017 - Dec 22, 2017 | -3.27% May 13, 2026 - Jun 1, 2026 |
| #11 | -3.77% Jan 28, 2026 - Feb 11, 2026 | -2.40% Apr 9, 2007 - Apr 17, 2007 |
| #12 | -2.82% Sep 18, 2017 - Oct 5, 2017 | -2.29% Apr 17, 2007 - May 1, 2007 |
| #13 | -2.61% Nov 27, 2020 - Dec 3, 2020 | -1.86% Jan 5, 2007 - Jan 10, 2007 |
| #14 | -2.50% Nov 9, 2020 - Nov 20, 2020 | -0.69% Apr 4, 2007 - Apr 9, 2007 |
| #15 | -1.99% Dec 17, 2020 - Dec 29, 2020 | -0.68% May 1, 2007 - May 3, 2007 |
Correlation
Correlation between NUEM and DBB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2025)
NUEM vs DBB dividend yield comparison.
| Year | NUEM | DBB |
|---|---|---|
| 2025 | 3.58% | 2.61% |
| 2024 | 1.95% | 4.75% |
| 2023 | 2.37% | 7.21% |
| 2022 | 1.90% | 0.94% |
| 2021 | 2.45% | 0.00% |
| 2020 | 1.26% | 0.00% |
| 2019 | 1.98% | 1.83% |
| 2018 | 2.05% | 1.59% |
| 2017 | 0.62% | 0.00% |
| 2008 | 0.00% | 2.35% |
| 2007 | 0.00% | 4.38% |
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