ERNZ vs NUDG
TrueShares Active Yield ETF vs Nuveen Dividend Growth Fund ETF
Which is better, ERNZ or NUDG?
NUDG has been ahead.
NUDG has a lower expense ratio. NUDG led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ERNZ | NUDG |
|---|---|---|
| Expense Ratio | 3.25% | 0.61%Best |
| AUM | $6M | $5.7B |
| Dividend Yield | 8.71% | 0.48% |
| Holdings | 144 | 43 |
| Volatility (annualized) | 9.6% | - |
| Max Drawdown | -14.2% | - |
| Fund Family | TrueShares | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 30, 2024 | Jun 2, 2026 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window, Top 10 Weight.
The two price series end 232 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ERNZ has data through Mar 24, 2026 and NUDG through Nov 11, 2026.
Fees and Cost Over Time
ERNZ charges 3.25% per year while NUDG charges 0.61%. On a $10,000 position that is $325 vs $61 annually, a gap of $264 per year that compounds over a long holding period. On income, ERNZ currently yields 8.71% against 0.48% for NUDG.
Holdings Overlap
At least 1.9% of ERNZ's money is in holdings NUDG also owns.
Stated as a floor: for NUDG, our book for it covers 94.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
ERNZ and NUDG share little of their money.
The two holdings books were reported 243 days apart, ERNZ as of Jan 30, 2026 and NUDG as of Sep 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
4 positions in common, counted across the 141 positions we hold weights for in ERNZ and 41 in NUDG, against full books of 144 and 43.
You are not choosing between two funds in isolation.
Whichever of ERNZ and NUDG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ERNZ or NUDG?
ERNZ has an expense ratio of 3.25% while NUDG charges 0.61%. NUDG is the cheaper option, by $264 a year on a $10,000 investment.
What is the holdings overlap between ERNZ and NUDG?
At least 1.9% of ERNZ's money is in holdings NUDG also owns. Our book for NUDG is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 141 positions we hold weights for in ERNZ and 41 in NUDG.
Which pays a higher dividend, ERNZ or NUDG?
ERNZ yields 8.71% while NUDG yields 0.48%, so ERNZ currently pays the higher dividend yield.
Is NUDG better than ERNZ?
NUDG has a lower expense ratio. NUDG led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.