SMIN vs NUDM

Comparison between ISHARES MSCI INDIA SMALL-CAP ETF (SMIN, ETF) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF).

5-Year PerformanceNUDM has outperformed SMIN, delivering a return of +9.0% compared to +6.5%

SMIN vs NUDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMIN(ETF)	NUDM(ETF)
Net Assets	$697M	$698M
Expense Ratio	0.74%	0.27%
Max Drawdown	61.74%	35.28%
Sharpe Ratio	-0.54	1.10
5Y Beta	0.54	0.75
5Y Dividends CAGR	50.29%	22.34%

Net Assets

SMIN

$697M

Winner

NUDM

$698M

Expense Ratio

SMIN

0.74%

Winner

NUDM

0.27%

Max Drawdown

SMIN

61.74%

Winner

NUDM

35.28%

Sharpe Ratio

SMIN

-0.54

Winner

NUDM

1.10

5Y Beta

Winner

SMIN

0.54

NUDM

0.75

5Y Dividends CAGR

Winner

SMIN

50.29%

NUDM

22.34%

SMIN vs NUDM - Historical Returns

Returns include dividend reinvestment.

Period	SMIN	NUDM
1 month	-1.88%	-0.05%
3 months	+4.92%	+4.97%
6 months	+6.83%	+7.57%
1 year	-8.20%	+21.71%
5 years(CAGR)	+6.54%	+8.98%
10 years(CAGR)	+9.36%	+8.54%
Max(CAGR)	+8.77%	+8.54%

SMIN

-1.88%

Winner

NUDM

-0.05%

SMIN

+4.92%

Winner

NUDM

+4.97%

SMIN

+6.83%

Winner

NUDM

+7.57%

SMIN

-8.20%

Winner

NUDM

+21.71%

5Y(CAGR)

SMIN

+6.54%

Winner

NUDM

+8.98%

10Y(CAGR)

Winner

SMIN

+9.36%

NUDM

+8.54%

Max(CAGR)

Winner

SMIN

+8.77%

NUDM

+8.54%

SMIN vs NUDM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMIN	NUDM
2026	-0.77%	+9.24%
2025	-7.27%	+29.43%
2024	+16.26%	+6.75%
2023	+34.13%	+16.47%
2022	-15.79%	-15.68%
2021	+42.02%	+9.92%
2020	+16.25%	+9.57%
2019	-5.00%	+25.05%
2018	-26.02%	-14.87%
2017	+59.40%	+8.40%
2016	+0.34%	N/A
2015	-1.49%	N/A
2014	+57.98%	N/A
2013	-15.72%	N/A
2012	+1.32%	N/A

SMIN vs NUDM Drawdown Comparison

The maximum drawdown for SMIN was -60.49%, occurring on Mar 23, 2020. Recovery took 848 trading sessions.

The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.

The current SMIN drawdown is -13.05%. The current NUDM drawdown is -1.41%.

Rank	SMIN	NUDM
#1	-60.49% Jan 12, 2018 - May 27, 2021	-32.01% Jan 17, 2020 - Nov 9, 2020
#2	-44.17% Feb 21, 2012 - May 16, 2014	-30.11% Nov 8, 2021 - Mar 1, 2024
#3	-30.86% Apr 10, 2015 - Sep 22, 2016	-22.45% Jan 24, 2018 - Dec 27, 2019
#4	-27.54% Sep 23, 2024 - Mar 30, 2026	-13.47% Mar 7, 2025 - May 2, 2025
#5	-24.80% Jan 12, 2022 - Aug 31, 2023	-12.50% Feb 25, 2026 - Jun 15, 2026
#6	-16.80% Oct 24, 2016 - Feb 8, 2017	-9.64% Sep 26, 2024 - Mar 5, 2025
#7	-11.50% Dec 3, 2014 - Jan 16, 2015	-7.77% Jul 12, 2024 - Aug 21, 2024
#8	-10.57% Feb 7, 2024 - Apr 23, 2024	-6.16% Nov 12, 2025 - Dec 11, 2025
#9	-10.37% Oct 18, 2021 - Jan 11, 2022	-5.93% Sep 3, 2021 - Nov 8, 2021
#10	-10.06% Jul 8, 2014 - Sep 5, 2014	-5.53% Jun 15, 2021 - Aug 13, 2021
#11	-9.99% Sep 11, 2014 - Nov 6, 2014	-5.23% Mar 27, 2024 - May 9, 2024
#12	-8.88% May 16, 2017 - Jul 14, 2017	-4.43% Jul 23, 2025 - Aug 12, 2025
#13	-8.70% Aug 7, 2017 - Sep 6, 2017	-4.09% Jan 21, 2021 - Feb 9, 2021
#14	-8.59% Sep 19, 2017 - Oct 24, 2017	-3.91% Aug 30, 2024 - Sep 19, 2024
#15	-7.05% Jun 9, 2014 - Jul 2, 2014	-3.77% Feb 16, 2021 - Apr 5, 2021

Correlation

Correlation between SMIN and NUDM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2025)

SMIN vs NUDM dividend yield comparison.

Year	SMIN	NUDM
2025	2.01%	7.46%
2024	6.84%	3.33%
2023	0.41%	3.14%
2022	0.01%	1.98%
2021	1.27%	4.31%
2020	1.06%	1.47%
2019	1.75%	3.42%
2018	1.68%	2.45%
2017	0.89%	0.47%
2016	2.30%	0.00%
2015	0.93%	0.00%
2014	0.34%	0.00%
2013	0.75%	0.00%
2012	1.08%	0.00%