VUSE vs NUDM
Comparison between VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF) and NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NUDM, ETF).
5-Year PerformanceVUSE has outperformed NUDM, delivering a return of +12.3% compared to +9.1%
VUSE vs NUDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VUSE
$689M
NUDM
$686M
Expense Ratio
VUSE
0.50%
Winner
NUDM
0.27%
Max Drawdown
VUSE
45.51%
Winner
NUDM
35.28%
Sharpe Ratio
VUSE
1.13
Winner
NUDM
1.21
5Y Beta
VUSE
0.93
Winner
NUDM
0.74
P/E Ratio
VUSE
26.82
NUDM
N/A
Forward P/E
VUSE
20.84
NUDM
N/A
PEG Ratio
VUSE
0.37
NUDM
N/A
5Y Dividends CAGR
VUSE
-7.60%
Winner
NUDM
22.34%
5Y EPS CAGR
VUSE
27.09%
NUDM
N/A
Debt to Equity
VUSE
83.61%
NUDM
N/A
VUSE vs NUDM - Holdings Comparison
VUSE and NUDM have 1 common holdings. Overlap is 0.00%
VUSE's top 25 holdings weight is 48.58%. NUDM's top 25 holdings weight is 45.12%.
| Rank | VUSE | NUDM |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 2.96% | ASML HOLDING NV (n/a) - 4.69% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 2.85% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.49% |
| #3 | NVIDIA CORP (NVDA) - 2.54% | SIEMENS AG (n/a) - 2.28% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.44% | SOFTBANK GROUP CORP (n/a) - 2.11% |
| #5 | MICRON TECHNOLOGY INC (MU) - 2.44% | TOKYO ELECTRON LTD (n/a) - 2.05% |
| #6 | ORACLE CORP (ORCL) - 2.41% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 2.00% |
| #7 | ELI LILLY AND CO (LLY) - 2.33% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.95% |
| #8 | AMAZON.COM INC (AMZN) - 2.32% | ABB LTD (n/a) - 1.93% |
| #9 | WESTERN DIGITAL CORP (WDC) - 2.21% | ALLIANZ SE (n/a) - 1.93% |
| #10 | ABBVIE INC (ABBV) - 2.13% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.89% |
| #11 | APPLE INC (AAPL) - 2.07% | SAP SE (n/a) - 1.66% |
| #12 | MICROSOFT CORP (MSFT) - 1.95% | IBERDROLA SA (n/a) - 1.65% |
| #13 | VISA INC CLASS A (V) - 1.94% | PANASONIC HOLDINGS CORP (n/a) - 1.63% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.83% | INTESA SANPAOLO (n/a) - 1.63% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.81% | NATIONAL AUSTRALIA BANK LTD (n/a) - 1.57% |
| #16 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.78% | GENERALI (n/a) - 1.54% |
| #17 | META PLATFORMS INC CLASS A (META) - 1.75% | MITSUBISHI ELECTRIC CORP (n/a) - 1.45% |
| #18 | WALMART INC (WMT) - 1.71% | SONY GROUP CORP (n/a) - 1.44% |
| #19 | JOHNSON & JOHNSON (JNJ) - 1.70% | DANONE SA (n/a) - 1.42% |
| #20 | LAM RESEARCH CORP (LRCX) - 1.51% | 3I GROUP ORD (n/a) - 1.35% |
| #21 | THE HOME DEPOT INC (HD) - 1.47% | GSK PLC (n/a) - 1.35% |
| #22 | HOWMET AEROSPACE INC (HWM) - 1.15% | BAYER AG (n/a) - 1.32% |
| #23 | TJX COMPANIES INC (TJX) - 1.15% | UNILEVER PLC (n/a) - 1.31% |
| #24 | CONSTELLATION ENERGY CORP (CEG) - 1.07% | NESTLE SA (n/a) - 1.24% |
| #25 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 1.06% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.24% |
| Total Holdings | 129 | 152 |
VUSE vs NUDM - Historical Returns
Returns include dividend reinvestment.
1M
VUSE
+3.63%
Winner
NUDM
+4.59%
3M
Winner
VUSE
+13.19%
NUDM
+10.50%
6M
VUSE
+10.14%
Winner
NUDM
+10.99%
1Y
VUSE
+19.85%
Winner
NUDM
+24.53%
5Y(CAGR)
Winner
VUSE
+12.30%
NUDM
+9.06%
10Y(CAGR)
Winner
VUSE
+12.56%
NUDM
+8.61%
Max(CAGR)
Winner
VUSE
+10.29%
NUDM
+8.61%
VUSE vs NUDM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | VUSE | NUDM |
|---|---|---|
| 2026 | +9.74% | +9.11% |
| 2025 | +13.18% | +29.43% |
| 2024 | +17.02% | +6.75% |
| 2023 | +24.78% | +16.47% |
| 2022 | -9.94% | -15.68% |
| 2021 | +37.02% | +9.92% |
| 2020 | +6.32% | +9.57% |
| 2019 | +19.64% | +25.05% |
| 2018 | -16.11% | -14.87% |
| 2017 | +15.59% | +8.40% |
| 2016 | +20.66% | N/A |
| 2015 | -5.69% | N/A |
| 2014 | +8.33% | N/A |
VUSE vs NUDM Drawdown Comparison
The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.
The maximum drawdown for NUDM was -32.01%, occurring on Mar 20, 2020. Recovery took 205 trading sessions.
The current VUSE drawdown is -0.73%.
| Rank | VUSE | NUDM |
|---|---|---|
| #1 | -43.92% Aug 29, 2018 - Dec 4, 2020 | -32.01% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -21.34% Jan 4, 2022 - Jun 13, 2023 | -30.11% Nov 8, 2021 - Mar 1, 2024 |
| #3 | -20.42% Jun 23, 2015 - Nov 14, 2016 | -22.45% Jan 24, 2018 - Dec 27, 2019 |
| #4 | -18.92% Feb 13, 2025 - Jun 30, 2025 | -13.47% Mar 7, 2025 - May 2, 2025 |
| #5 | -10.13% Jan 26, 2018 - Aug 21, 2018 | -12.50% Feb 25, 2026 - Jun 15, 2026 |
| #6 | -9.28% Jan 12, 2026 - Apr 17, 2026 | -9.64% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -9.19% Jun 8, 2021 - Nov 3, 2021 | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -9.04% Jul 31, 2023 - Dec 11, 2023 | -6.16% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -8.96% Sep 2, 2014 - Nov 21, 2014 | -5.93% Sep 3, 2021 - Nov 8, 2021 |
| #10 | -8.09% Jul 16, 2024 - Sep 19, 2024 | -5.53% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -7.63% Nov 15, 2021 - Jan 4, 2022 | -5.23% Mar 27, 2024 - May 9, 2024 |
| #12 | -6.76% Oct 27, 2025 - Jan 12, 2026 | -4.43% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -6.25% Jan 22, 2014 - Feb 27, 2014 | -4.09% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -6.06% Dec 6, 2024 - Feb 6, 2025 | -3.91% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -5.70% Mar 28, 2024 - Jul 2, 2024 | -3.77% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between VUSE and NUDM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
VUSE vs NUDM dividend yield comparison.
| Year | VUSE | NUDM |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 0.47% | 7.46% |
| 2024 | 0.84% | 3.33% |
| 2023 | 1.15% | 3.14% |
| 2022 | 1.57% | 1.98% |
| 2021 | 1.16% | 4.31% |
| 2020 | 1.33% | 1.47% |
| 2019 | 1.61% | 3.42% |
| 2018 | 1.55% | 2.45% |
| 2017 | 1.16% | 0.47% |
| 2016 | 1.25% | 0.00% |
| 2015 | 1.73% | 0.00% |
| 2014 | 1.29% | 0.00% |
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