NDVG vs VXUS
NDVG vs VXUS
Nuveen Dividend Growth ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NDVG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 1.09% | 2.60% | |
| Holdings | 43 | 8,747 | |
| YTD Return | -5.29% | +14.57% | |
| 1Y Return | +16.39% | +27.82% | |
| 3Y Return (annualized) | +11.65% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 14.1% | 15.1% | |
| Max Drawdown | -19.7% | -39.9% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 4, 2021 | Jan 26, 2011 |
NDVG vs VXUS Performance
Nuveen Dividend Growth ETF (NDVG) is a ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NDVG returned +16.39% while VXUS returned +27.82%. Year to date, NDVG is down 5.29% versus a gain of 14.57% for VXUS.
Over three years, NDVG compounded at +11.65% per year against +19.27% for VXUS. Across the full 5-year window we track, NDVG has the edge at +7.83% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.1% for NDVG. 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 -19.7% for NDVG and -39.9% for VXUS. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NDVG charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, NDVG currently yields 1.09% against 2.60% for VXUS.
Holdings Overlap
NDVG and VXUS share 1 holdings out of 7901 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NDVG | Weight in VXUS | Difference |
|---|---|---|---|
| WALMEX:MX | 2.91% | 0.04% | 2.87% |
Frequently Asked Questions
Which is cheaper, NDVG or VXUS?
NDVG has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, NDVG or VXUS?
Over the past year NDVG returned +16.39% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), NDVG annualized +7.83% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NDVG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.1% for NDVG. Worst drawdown: NDVG -19.7% vs VXUS -39.9%.
Should I hold both NDVG and VXUS?
NDVG and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NDVG and VXUS?
NDVG and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7901 unique securities.
Which pays a higher dividend, NDVG or VXUS?
NDVG yields 1.09% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.