IVV vs NUDV

IVV vs NUDV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNUDVWinner
Expense Ratio0.03%0.26%
AUM$907.0B$51M
Dividend Yield1.10%2.11%
Holdings50886
YTD Return+14.29%+14.51%
1Y Return+21.79%+21.47%
3Y Return (annualized)+22.19%+15.82%
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%15.8%
Max Drawdown-56.5%-20.1%
Fund FamilyiShares by BlackRock (US)Nuveen
CategoryEquityEquity
InceptionMay 15, 2000Sep 27, 2021

IVV vs NUDV Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Nuveen ESG Dividend ETF (NUDV) is a ETF from Nuveen. Over the past year IVV returned +21.79% while NUDV returned +21.47%. Year to date, IVV is up 14.29% versus a gain of 14.51% for NUDV.

Over three years, IVV compounded at +22.19% per year against +15.82% for NUDV. Across the full 5-year window we track, NUDV has the edge at +10.21% annualized vs +7.06%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NUDV has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for IVV and -20.1% for NUDV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while NUDV charges 0.26%. On a $10,000 position that is $3 vs $26 annually, a gap of $23 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.11% for NUDV.

Holdings Overlap

12.4%overlap

IVV and NUDV share 81 holdings out of 509 unique holdings combined, representing a 12.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NUDVDifference
GS0.50%2.64%2.14%
KO0.49%2.58%2.09%
PG0.53%2.37%1.84%
ABBVProProPro
MRKProProPro
MSProProPro
CSCOProProPro
UNPProProPro
IBMProProPro
VZProProPro
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Frequently Asked Questions

Which is cheaper, IVV or NUDV?

IVV has an expense ratio of 0.03% while NUDV charges 0.26%. IVV is the cheaper option. On a $10,000 investment, that is $23 per year of difference.

Which performed better, IVV or NUDV?

Over the past year IVV returned +21.79% vs +21.47% for NUDV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), IVV annualized +7.06% vs +10.21% for NUDV. Past performance does not guarantee future results.

Which is riskier, IVV or NUDV?

NUDV has been the more volatile fund at 15.8% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs NUDV -20.1%.

Should I hold both IVV and NUDV?

IVV and NUDV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and NUDV?

IVV and NUDV share 81 common holdings with a 12.4% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, IVV or NUDV?

IVV yields 1.10% while NUDV yields 2.11%, so NUDV currently pays the higher dividend yield.

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