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SPDV vs NUAG

Comparison between AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF) and NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF (NUAG, ETF).

5-Year PerformanceSPDV has outperformed NUAG, delivering a return of +8.6% compared to +0.4%

SPDV vs NUAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPDV
$94M
NUAG
$94M
Expense Ratio
SPDV
0.29%
Winner
NUAG
0.16%
Max Drawdown
SPDV
45.44%
Winner
NUAG
25.52%
Sharpe Ratio
Winner
SPDV
1.67
NUAG
0.61
5Y Beta
SPDV
0.67
Winner
NUAG
0.07
P/E Ratio
SPDV
23.22
NUAG
N/A
Forward P/E
SPDV
11.46
NUAG
N/A
PEG Ratio
SPDV
0.36
NUAG
N/A
5Y Dividends CAGR
Winner
SPDV
6.40%
NUAG
5.79%
5Y EPS CAGR
SPDV
2.41%
NUAG
N/A
Debt to Equity
SPDV
-61.72%
NUAG
N/A
P/S Ratio
SPDV
1.17
NUAG
N/A
P/B Ratio
SPDV
1.92
NUAG
N/A

SPDV vs NUAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPDV
+4.43%
NUAG
+0.53%
3M
Winner
SPDV
+8.48%
NUAG
+0.85%
6M
Winner
SPDV
+14.95%
NUAG
+1.13%
1Y
Winner
SPDV
+27.56%
NUAG
+5.21%
5Y(CAGR)
Winner
SPDV
+8.60%
NUAG
+0.42%
10Y(CAGR)
Winner
SPDV
+9.40%
NUAG
+1.72%
Max(CAGR)
Winner
SPDV
+9.40%
NUAG
+1.72%

SPDV vs NUAG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSPDVNUAG
2026+14.72%+0.86%
2025+10.63%+7.32%
2024+12.97%+2.57%
2023+5.19%+6.94%
2022-3.20%-13.34%
2021+31.52%-2.21%
2020-5.75%+7.09%
2019+20.27%+9.99%
2018-7.08%-1.43%
2017+3.65%+4.06%
2016N/A-2.69%

SPDV vs NUAG Drawdown Comparison

The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The maximum drawdown for NUAG was -19.79%, occurring on Oct 24, 2022. Recovery took 1388 trading sessions.

The current NUAG drawdown is -0.97%.

RankSPDVNUAG
#1-43.82%
Jan 17, 2020 - Feb 8, 2021
-19.79%
Aug 4, 2020 - Feb 12, 2026
#2-21.32%
Apr 20, 2022 - Mar 11, 2024
-11.39%
Mar 6, 2020 - Jun 10, 2020
#3-18.62%
Nov 29, 2024 - Aug 22, 2025
-4.12%
Sep 28, 2016 - Aug 3, 2017
#4-18.50%
Sep 21, 2018 - Oct 29, 2019
-4.02%
Sep 7, 2017 - Mar 8, 2019
#5-9.85%
Jan 26, 2018 - Aug 17, 2018
-2.54%
Feb 27, 2026 - Mar 27, 2026
#6-9.60%
Jun 8, 2021 - Jan 4, 2022
-1.89%
Sep 4, 2019 - Jan 3, 2020
#7-6.37%
Mar 28, 2024 - Jul 16, 2024
-0.86%
Jun 15, 2020 - Jul 2, 2020
#8-5.99%
Jul 30, 2024 - Aug 23, 2024
-0.72%
Jul 3, 2019 - Aug 1, 2019
#9-5.80%
Feb 11, 2026 - May 22, 2026
-0.63%
Jun 10, 2020 - Jun 15, 2020
#10-5.24%
Oct 3, 2025 - Dec 10, 2025
-0.56%
Feb 3, 2020 - Feb 18, 2020
#11-5.14%
Jan 14, 2022 - Mar 29, 2022
-0.49%
Mar 28, 2019 - Apr 26, 2019
#12-4.90%
Mar 15, 2021 - Apr 21, 2021
-0.36%
Aug 3, 2017 - Aug 17, 2017
#13-3.56%
May 10, 2021 - May 17, 2021
-0.36%
Jan 3, 2020 - Jan 15, 2020
#14-3.45%
Oct 16, 2024 - Nov 7, 2024
-0.33%
May 15, 2019 - May 24, 2019
#15-3.42%
Aug 30, 2024 - Sep 19, 2024
-0.30%
Aug 16, 2019 - Aug 26, 2019

Correlation

Correlation between SPDV and NUAG is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2016 - 2026)

SPDV vs NUAG dividend yield comparison.

YearSPDVNUAG
20261.29%1.80%
20253.85%4.43%
20243.54%4.44%
20233.95%3.95%
20223.73%3.60%
20213.08%2.27%
20203.90%2.93%
20193.54%3.54%
20183.63%3.79%
20170.28%3.38%
20160.00%0.48%

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