SDIV vs NUSC
Comparison between GLOBAL X SUPERDIVIDEND ETF (SDIV, ETF) and NUVEEN ESG SMALL-CAP ETF (NUSC, ETF).
5-Year PerformanceNUSC has outperformed SDIV, delivering a return of +4.3% compared to -0.8%
SDIV vs NUSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SDIV
$1.30B
NUSC
$1.30B
Expense Ratio
SDIV
0.58%
Winner
NUSC
0.31%
Max Drawdown
SDIV
76.97%
Winner
NUSC
42.32%
Sharpe Ratio
Winner
SDIV
1.53
NUSC
1.20
5Y Beta
Winner
SDIV
0.59
NUSC
1.04
P/E Ratio
SDIV
N/A
NUSC
75.32
Forward P/E
SDIV
N/A
NUSC
16.13
5Y Dividends CAGR
SDIV
-4.62%
Winner
NUSC
14.55%
5Y EPS CAGR
SDIV
N/A
NUSC
12.96%
P/S Ratio
SDIV
N/A
NUSC
1.26
P/B Ratio
SDIV
N/A
NUSC
2.46
SDIV vs NUSC - Holdings Comparison
SDIV and NUSC have 5 common holdings. Overlap is 1.12%
SDIV's top 25 holdings weight is 27.43%. NUSC's top 25 holdings weight is 21.95%.
| Rank | SDIV | NUSC |
|---|---|---|
| #1 | THUNGELA RESOURCES LTD ORDINARY SHARES (n/a) - 1.33% | NVENT ELECTRIC PLC (NVT) - 1.52% |
| #2 | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.27% | TECHNIPFMC PLC (n/a) - 1.32% |
| #3 | NORDIC AMERICAN TANKERS LTD (NAT) - 1.24% | CARPENTER TECHNOLOGY CORP (CRS) - 1.24% |
| #4 | HARBOUR ENERGY PLC (n/a) - 1.22% | MODINE MANUFACTURING CO (MOD) - 1.16% |
| #5 | ODONTOPREV SA (n/a) - 1.20% | ATI INC (ATI) - 1.14% |
| #6 | AKER BP ASA (n/a) - 1.18% | HOST HOTELS & RESORTS INC (HST) - 1.11% |
| #7 | PT INDO TAMBANGRAYA MEGAH TBK (n/a) - 1.15% | STERLING INFRASTRUCTURE INC (STRL) - 1.06% |
| #8 | n/a (n/a) - 1.13% | MODERNA INC (MRNA) - 1.05% |
| #9 | FLEX LNG LTD (BM) (FLNG) - 1.09% | EAST WEST BANCORP INC (EWBC) - 1.04% |
| #10 | VAR ENERGI ASA (n/a) - 1.09% | RAMBUS INC (RMBS) - 1.01% |
| #11 | THE WESTERN UNION CO (WU) - 1.08% | TD SYNNEX CORP (SNX) - 0.99% |
| #12 | n/a (n/a) - 1.07% | IONIS PHARMACEUTICALS INC (IONS) - 0.87% |
| #13 | DNO ASA (n/a) - 1.07% | AGNC INVESTMENT CORP (AGNC) - 0.86% |
| #14 | EXXARO RESOURCES LTD (n/a) - 1.07% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.85% |
| #15 | GREENCOAT RENEWABLES (n/a) - 1.07% | POPULAR INC (BPOP) - 0.81% |
| #16 | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.05% | SERVICE CORP INTERNATIONAL (SCI) - 0.80% |
| #17 | ALEXANDER'S INC (ALX) - 1.05% | CARETRUST REIT INC (CTRE) - 0.75% |
| #18 | n/a (n/a) - 1.05% | FABRINET (FN) - 0.75% |
| #19 | n/a (n/a) - 1.02% | ARAMARK (ARMK) - 0.73% |
| #20 | n/a (ZIM) - 1.02% | ENPHASE ENERGY INC (ENPH) - 0.70% |
| #21 | SFL CORP LTD (SFL) - 1.01% | HALOZYME THERAPEUTICS INC (HALO) - 0.45% |
| #22 | PT ALAMTRI RESOURCES INDONESIA TBK (n/a) - 1.00% | ONTO INNOVATION INC (ONTO) - 0.44% |
| #23 | VALE SA (n/a) - 0.99% | LAMB WESTON HOLDINGS INC (LW) - 0.44% |
| #24 | ADAMAS TRUST INC (ADAM) - 0.99% | US FOODS HOLDING CORP (USFD) - 0.43% |
| #25 | PARK HOTELS & RESORTS INC (PK) - 0.99% | OLD NATIONAL BANCORP (ONB) - 0.43% |
| Total Holdings | 137 | 396 |
SDIV vs NUSC - Historical Returns
Returns include dividend reinvestment.
1M
SDIV
-5.18%
Winner
NUSC
+0.61%
3M
SDIV
-1.93%
Winner
NUSC
+5.99%
6M
SDIV
+6.85%
Winner
NUSC
+10.49%
1Y
SDIV
+24.36%
Winner
NUSC
+25.73%
5Y(CAGR)
SDIV
-0.83%
Winner
NUSC
+4.35%
10Y(CAGR)
SDIV
-0.12%
Winner
NUSC
+9.62%
Max(CAGR)
SDIV
+1.09%
Winner
NUSC
+9.62%
SDIV vs NUSC - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SDIV | NUSC |
|---|---|---|
| 2026 | +5.14% | +9.84% |
| 2025 | +28.47% | +7.75% |
| 2024 | +2.11% | +8.90% |
| 2023 | +5.86% | +16.05% |
| 2022 | -26.97% | -18.60% |
| 2021 | +3.60% | +19.12% |
| 2020 | -21.28% | +23.44% |
| 2019 | +11.85% | +26.57% |
| 2018 | -15.74% | -10.13% |
| 2017 | +10.64% | +16.50% |
| 2016 | +14.76% | -0.60% |
| 2015 | -8.75% | N/A |
| 2014 | +5.95% | N/A |
| 2013 | +12.01% | N/A |
| 2012 | +13.94% | N/A |
| 2011 | -14.02% | N/A |
SDIV vs NUSC Drawdown Comparison
The maximum drawdown for SDIV was -56.92%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for NUSC was -41.49%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.
The current SDIV drawdown is -17.79%. The current NUSC drawdown is -2.59%.
| Rank | SDIV | NUSC |
|---|---|---|
| #1 | -56.92% Jan 26, 2018 - Mar 23, 2020 | -41.49% Jan 16, 2020 - Oct 8, 2020 |
| #2 | -27.21% Aug 29, 2014 - Jun 13, 2017 | -28.78% Nov 5, 2021 - Oct 16, 2024 |
| #3 | -25.26% Jul 1, 2011 - Jan 2, 2013 | -26.92% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -14.38% May 8, 2013 - Oct 16, 2013 | -25.22% Aug 29, 2018 - Dec 18, 2019 |
| #5 | -6.44% Oct 25, 2013 - Feb 14, 2014 | -10.10% Feb 20, 2026 - Apr 17, 2026 |
| #6 | -5.41% Oct 13, 2017 - Jan 5, 2018 | -8.52% Mar 15, 2021 - Apr 28, 2021 |
| #7 | -3.91% Aug 1, 2014 - Aug 27, 2014 | -8.34% Jan 23, 2018 - May 16, 2018 |
| #8 | -2.89% Jun 9, 2011 - Jun 30, 2011 | -8.11% Jun 8, 2021 - Nov 1, 2021 |
| #9 | -2.83% Feb 19, 2013 - Mar 14, 2013 | -6.32% Apr 28, 2021 - Jun 7, 2021 |
| #10 | -2.82% Apr 11, 2013 - Apr 25, 2013 | -5.56% Feb 24, 2021 - Mar 10, 2021 |
| #11 | -2.65% Aug 1, 2017 - Sep 7, 2017 | -5.37% Jul 25, 2017 - Sep 18, 2017 |
| #12 | -2.30% Mar 6, 2014 - Mar 28, 2014 | -5.21% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -2.18% Jul 23, 2014 - Aug 1, 2014 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.76% Jul 1, 2014 - Jul 23, 2014 | -4.48% Apr 26, 2017 - Jun 13, 2017 |
| #15 | -1.65% Jun 28, 2017 - Jul 14, 2017 | -4.41% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between SDIV and NUSC is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
Dividend Comparison (2011 - 2026)
SDIV vs NUSC dividend yield comparison.
| Year | SDIV | NUSC |
|---|---|---|
| 2026 | 3.82% | 0.00% |
| 2025 | 9.59% | 1.05% |
| 2024 | 11.33% | 1.15% |
| 2023 | 11.73% | 1.11% |
| 2022 | 14.17% | 1.16% |
| 2021 | 8.95% | 7.06% |
| 2020 | 7.96% | 0.52% |
| 2019 | 8.73% | 0.90% |
| 2018 | 9.22% | 3.95% |
| 2017 | 6.66% | 0.94% |
| 2016 | 6.95% | 0.00% |
| 2015 | 7.33% | 0.00% |
| 2014 | 6.45% | 0.00% |
| 2013 | 6.89% | 0.00% |
| 2012 | 7.57% | 0.00% |
| 2011 | 4.78% | 0.00% |
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