TOLL vs NUDV
Comparison between TEMA DURABLE QUALITY ETF (TOLL, ETF) and NUVEEN ESG DIVIDEND ETF (NUDV, ETF).
TOLL vs NUDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TOLL
$47M
NUDV
$47M
Expense Ratio
TOLL
0.55%
Winner
NUDV
0.26%
Max Drawdown
Winner
TOLL
16.65%
NUDV
21.51%
Sharpe Ratio
TOLL
0.76
Winner
NUDV
1.31
5Y Beta
TOLL
0.91
Winner
NUDV
0.63
P/E Ratio
TOLL
41.14
Winner
NUDV
20.65
Forward P/E
TOLL
28.43
Winner
NUDV
16.98
PEG Ratio
TOLL
1.03
Winner
NUDV
0.44
5Y EPS CAGR
Winner
TOLL
21.38%
NUDV
8.52%
Debt to Equity
Winner
TOLL
52.80%
NUDV
60.11%
P/S Ratio
TOLL
2.60
Winner
NUDV
2.01
P/B Ratio
TOLL
7.61
Winner
NUDV
3.19
TOLL vs NUDV - Holdings Comparison
TOLL and NUDV have 2 common holdings. Overlap is 2.30%
TOLL's top 25 holdings weight is 88.98%. NUDV's top 25 holdings weight is 48.31%.
| Rank | TOLL | NUDV |
|---|---|---|
| #1 | KALSHI SPV EXPOSURE (n/a) - 8.97% | THE GOLDMAN SACHS GROUP INC (GS) - 2.93% |
| #2 | LAM RESEARCH CORP (LRCX) - 6.81% | COCA-COLA CO (KO) - 2.61% |
| #3 | KLA CORP (KLAC) - 6.25% | MORGAN STANLEY (MS) - 2.61% |
| #4 | GE AEROSPACE (GE) - 5.65% | PROCTER & GAMBLE CO (PG) - 2.38% |
| #5 | FORTINET INC (FTNT) - 5.37% | MERCK & CO INC (MRK) - 2.23% |
| #6 | VISA INC CLASS A (V) - 5.00% | CISCO SYSTEMS INC (CSCO) - 2.18% |
| #7 | PERFORMANCE FOOD GROUP CO (PFGC) - 4.62% | ABBVIE INC (ABBV) - 2.12% |
| #8 | APPLIED MATERIALS INC (AMAT) - 4.19% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.06% |
| #9 | CBOE GLOBAL MARKETS INC (CBOE) - 3.77% | UNION PACIFIC CORP (UNP) - 2.02% |
| #10 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.33% | ANALOG DEVICES INC (ADI) - 1.97% |
| #11 | ON SEMICONDUCTOR CORP (ON) - 3.26% | DEERE & CO (DE) - 1.87% |
| #12 | BROADCOM INC (AVGO) - 2.91% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.86% |
| #13 | FERROVIAL NV (n/a) - 2.76% | VERIZON COMMUNICATIONS INC (VZ) - 1.84% |
| #14 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.64% | BANK OF NEW YORK MELLON CORP (BNY) - 1.82% |
| #15 | MSCI INC (MSCI) - 2.59% | U.S. BANCORP (USB) - 1.82% |
| #16 | MOODYS CORP (MCO) - 2.57% | EATON CORP PLC (ETN) - 1.80% |
| #17 | SYNOPSYS INC (SNPS) - 2.48% | THE TRAVELERS COMPANIES INC (TRV) - 1.64% |
| #18 | BLOOM ENERGY CORP CLASS A (BE) - 2.36% | ECOLAB INC (ECL) - 1.62% |
| #19 | AENA SME SA (n/a) - 2.16% | 3M CO (MMM) - 1.62% |
| #20 | WATERS CORP (WAT) - 2.09% | ALLSTATE CORP (ALL) - 1.61% |
| #21 | US FOODS HOLDING CORP (USFD) - 2.04% | THE CIGNA GROUP (CI) - 1.60% |
| #22 | GILEAD SCIENCES INC (GILD) - 1.83% | CUMMINS INC (CMI) - 1.55% |
| #23 | ELEVANCE HEALTH INC (ELV) - 1.82% | PRUDENTIAL FINANCIAL INC (PRU) - 1.54% |
| #24 | FAIR ISAAC CORP (FICO) - 1.77% | AT&T INC (T) - 1.53% |
| #25 | MASTERCARD INC CLASS A (MA) - 1.74% | EXELON CORP (EXC) - 1.48% |
| Total Holdings | 39 | 85 |
TOLL vs NUDV - Historical Returns
Returns include dividend reinvestment.
1M
TOLL
-2.26%
Winner
NUDV
+1.46%
3M
Winner
TOLL
+7.45%
NUDV
+3.84%
6M
TOLL
+7.36%
Winner
NUDV
+8.44%
1Y
TOLL
+14.55%
Winner
NUDV
+17.56%
5Y(CAGR)
TOLL
N/A
NUDV
+9.79%
Max(CAGR)
Winner
TOLL
+16.25%
NUDV
+9.79%
TOLL vs NUDV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TOLL | NUDV |
|---|---|---|
| 2026 | +11.28% | +11.62% |
| 2025 | +12.05% | +11.13% |
| 2024 | +14.43% | +13.65% |
| 2023 | +15.37% | +9.70% |
| 2022 | N/A | -7.65% |
| 2021 | N/A | +8.92% |
TOLL vs NUDV Drawdown Comparison
The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The current TOLL drawdown is -5.73%. The current NUDV drawdown is -0.87%.
| Rank | TOLL | NUDV |
|---|---|---|
| #1 | -15.54% Feb 19, 2025 - May 16, 2025 | -20.11% Jan 4, 2022 - Dec 14, 2023 |
| #2 | -11.43% Jul 26, 2023 - Nov 20, 2023 | -16.38% Nov 29, 2024 - Oct 21, 2025 |
| #3 | -11.26% Jan 16, 2026 - May 5, 2026 | -6.60% Feb 26, 2026 - May 22, 2026 |
| #4 | -7.44% Mar 21, 2024 - May 15, 2024 | -5.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -6.58% Oct 14, 2024 - Feb 19, 2025 | -5.37% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -6.24% Jun 30, 2026 - Jul 20, 2026 | -4.49% Nov 16, 2021 - Dec 15, 2021 |
| #7 | -5.90% Jul 16, 2024 - Aug 21, 2024 | -4.03% May 15, 2024 - Jul 11, 2024 |
| #8 | -4.04% Oct 27, 2025 - Nov 28, 2025 | -3.50% Oct 16, 2024 - Nov 8, 2024 |
| #9 | -3.51% Aug 30, 2024 - Sep 16, 2024 | -3.20% Nov 12, 2025 - Nov 25, 2025 |
| #10 | -3.48% May 22, 2023 - Jun 14, 2023 | -2.66% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -3.23% Jun 3, 2026 - Jun 12, 2026 | -2.65% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -3.19% May 20, 2024 - Jul 10, 2024 | -2.48% Jan 8, 2024 - Feb 22, 2024 |
| #13 | -3.05% Jul 25, 2025 - Oct 3, 2025 | -2.41% Oct 27, 2025 - Nov 12, 2025 |
| #14 | -3.03% May 19, 2025 - Jun 30, 2025 | -2.13% Dec 16, 2021 - Dec 23, 2021 |
| #15 | -2.97% May 14, 2026 - May 26, 2026 | -1.90% Jun 16, 2026 - Jul 2, 2026 |
Correlation
Correlation between TOLL and NUDV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
TOLL vs NUDV dividend yield comparison.
| Year | TOLL | NUDV |
|---|---|---|
| 2026 | 0.00% | 1.07% |
| 2025 | 0.32% | 2.36% |
| 2024 | 1.99% | 6.18% |
| 2023 | 0.36% | 2.48% |
| 2022 | 0.00% | 2.96% |
| 2021 | 0.00% | 0.60% |
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