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