NUDG vs PTL
Nuveen Dividend Growth Fund ETF vs Inspire 500 ETF
Which is better, NUDG or PTL?
NUDG has been ahead.
PTL 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 | NUDG | PTL |
|---|---|---|
| Expense Ratio | 0.61% | 0.09%Best |
| AUM | $5.7B | $832M |
| Dividend Yield | 0.48% | 0.94% |
| Holdings | 43 | 1,004 |
| YTD Return | +5.01% | +10.16%Best |
| 1Y Return | - | +9.99% |
| Fund Family | Nuveen | Inspire ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 2, 2026 | Mar 25, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
NUDG vs PTL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NUDG vs PTL Performance
Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen and Inspire 500 ETF (PTL) is an ETF from Inspire ETFs. Year to date, NUDG is up 5.01% versus a gain of 10.16% for PTL.
Past performance does not guarantee future results.
Fees and Cost Over Time
NUDG charges 0.61% per year while PTL charges 0.09%. On a $10,000 position that is $61 vs $9 annually, a gap of $52 per year that compounds over a long holding period. On income, NUDG currently yields 0.48% against 0.94% for PTL.
Holdings Overlap
At least 18.6% of PTL'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.
PTL and NUDG share little of their money.
8 positions in common, counted across the 41 positions we hold weights for in NUDG and 500 in PTL, against full books of 43 and 1,004.
Top Shared Holdings
| Stock | Weight in NUDG | Weight in PTL | Difference |
|---|---|---|---|
| AVGOBroadcom Inc | 4.72% | 9.95% | 5.23% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 2.00% | 4.16% | 2.16% |
| APHAmphenol Corp. Class A | 3.98% | 1.14% | 2.84% |
| LINLinde Plc Ordinary Shares | 2.34% | 1.28% | 1.06% |
| NEENextera Energy Inc | 2.20% | 1.04% | 1.16% |
| WECWec Energy Group Inc. | 1.82% | 0.21% | 1.61% |
| NDAQNasdaq Inc | 1.61% | 0.31% | 1.30% |
| MDLZMondelez International Inc Com A Npv | 1.01% | 0.49% | 0.52% |
You are not choosing between two funds in isolation.
Whichever of NUDG and PTL 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, NUDG or PTL?
NUDG has an expense ratio of 0.61% while PTL charges 0.09%. PTL is the cheaper option, by $52 a year on a $10,000 investment.
What is the holdings overlap between NUDG and PTL?
At least 18.6% of PTL's money is in holdings NUDG also owns. Our book for NUDG is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 41 positions we hold weights for in NUDG and 500 in PTL.
Which pays a higher dividend, NUDG or PTL?
NUDG yields 0.48% while PTL yields 0.94%, so PTL currently pays the higher dividend yield.
Is PTL better than NUDG?
PTL 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.