NUDV vs VOO

NUDV vs VOO

Which is better, NUDV or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. NUDV is less concentrated, with 22.6% of the fund in its ten largest positions against 36.4%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: NUDV

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

MetricNUDVVOO
Expense Ratio0.26%0.03%Best
AUM$54M$997.4B
Dividend Yield2.07%1.04%
Holdings86509
YTD Return+11.34%+11.55%Best
1Y Return+17.45%+17.54%Best
3Y Return (annualized)+14.79%+20.71%Best
5Y Return (annualized)+9.43%+12.80%Best
Volatility (annualized)15.7%Tie15.7%Tie
Max Drawdown-20.1%Best-24.5%
$10,000 over 5 years$15,692$18,262Best
Top 10 Weight22.6%Best36.4%
Fund FamilyNuveenVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 27, 2021Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2021 to Sep 10, 2026 (5 years).

NUDV vs VOO 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 covers the 5 years both funds cover.

NUDV vs VOO Performance

Nuveen ESG Dividend ETF (NUDV) is an ETF from Nuveen and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year NUDV returned +17.45% while VOO returned +17.54%. Year to date, NUDV is up 11.34% versus a gain of 11.55% for VOO.

Over three years, NUDV compounded at +14.79% per year against +20.71% for VOO; over five years the annualized figures are +9.43% and +12.80% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NUDV and VOO have been equally volatile, both at 15.7% annualized.

The deepest peak-to-trough decline in our data was -20.1% for NUDV and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

NUDV charges 0.26% per year while VOO charges 0.03%. On a $10,000 position that is $26 vs $3 annually, a gap of $23 per year that compounds over a long holding period. On income, NUDV currently yields 2.07% against 1.04% for VOO.

Holdings Overlap

NUDV already in VOO96.9%
VOO already in NUDV13.0%

96.9% of NUDV's money is in holdings VOO also owns. 13.0% of VOO's money is in holdings NUDV also owns.

Most of NUDV is already inside VOO. Owning both mostly buys the same companies twice.

82 positions in common, counted across the 85 positions we hold weights for in NUDV and 505 in VOO, against full books of 86 and 509.

What only one of them owns

Our book lists 415 positions for VOO that do not appear in our book for NUDV (86.5% of the fund), and 2 for NUDV that do not appear in VOO (2.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in NUDVWeight in VOODifference
KOCoca Cola Co.2.64%0.49%2.15%
GSGoldman Sachs Group Inc.2.58%0.44%2.14%
MRKMerck & Co. Inc.2.40%0.49%1.91%
MSMorgan Stanley2.41%0.39%2.02%
PGProcter & Gamble Company2.26%0.53%1.73%
ABBVAbbvie Inc.2.09%0.69%1.40%
CSCOCisco Systems Inc. - Ordinary Shares2.03%0.72%1.31%
IBMInternational Business Machines Corp.2.16%0.41%1.75%
VZVerizon Communications, Inc.2.01%0.27%1.74%
UNPUnion Pacific Corp2.01%0.25%1.76%

96.9% of NUDV is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NUDVVOO

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Frequently Asked Questions

Which is cheaper, NUDV or VOO?

NUDV has an expense ratio of 0.26% while VOO charges 0.03%. VOO is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, NUDV or VOO?

Over the past year NUDV returned +17.45% vs +17.54% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NUDV or VOO?

NUDV and VOO have been equally volatile, both at 15.7% annualized. Worst drawdown: NUDV -20.1% vs VOO -24.5%.

Should I hold both NUDV and VOO?

NUDV and VOO have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between NUDV and VOO?

96.9% of NUDV's money is in holdings VOO also owns. 13.0% of VOO's is in holdings NUDV also owns. They hold 82 positions in common, counted across the 85 positions we hold weights for in NUDV and 505 in VOO.

Which pays a higher dividend, NUDV or VOO?

NUDV yields 2.07% while VOO yields 1.04%, so NUDV currently pays the higher dividend yield.

Is VOO better than NUDV?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. NUDV is less concentrated, with 22.6% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.