NUDV vs VTI
Nuveen ESG Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NUDV or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. NUDV led over 1Y, VTI over 3Y, 5Y and the full window.
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 | NUDV | VTI |
|---|---|---|
| Expense Ratio | 0.26% | 0.03%Best |
| AUM | $54M | $666.9B |
| Dividend Yield | 2.07% | 1.03% |
| Holdings | 86 | 3,543 |
| YTD Return | +11.34% | +11.65%Best |
| 1Y Return | +17.45%Best | +17.34% |
| 3Y Return (annualized) | +14.79% | +20.35%Best |
| 5Y Return (annualized) | +9.43% | +11.72%Best |
| Volatility (annualized) | 15.7%Best | 15.9% |
| Max Drawdown | -20.1%Best | -25.4% |
| $10,000 over 5 years | $15,692 | $17,404Best |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Sep 27, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 28, 2021 to Sep 10, 2026 (5 years).
NUDV vs VTI 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 VTI Performance
Nuveen ESG Dividend ETF (NUDV) is an ETF from Nuveen and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year NUDV returned +17.45% while VTI returned +17.34%. Year to date, NUDV is up 11.34% versus a gain of 11.65% for VTI.
Over three years, NUDV compounded at +14.79% per year against +20.35% for VTI; over five years the annualized figures are +9.43% and +11.72% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 15.7% for NUDV. 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 -20.1% for NUDV and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NUDV charges 0.26% per year while VTI 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 1.03% for VTI.
Holdings Overlap
At least 96.8% of NUDV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of NUDV is already inside VTI. Owning both mostly buys the same companies twice.
82 positions in common, counted across the 85 positions we hold weights for in NUDV and 2,787 in VTI, against full books of 86 and 3,543.
Top Shared Holdings
| Stock | Weight in NUDV | Weight in VTI | Difference |
|---|---|---|---|
| KOCoca Cola Co. | 2.64% | 0.38% | 2.26% |
| GSGoldman Sachs Group Inc. | 2.58% | 0.39% | 2.19% |
| MRKMerck & Co. Inc. | 2.40% | 0.44% | 1.96% |
| MSMorgan Stanley | 2.41% | 0.34% | 2.07% |
| PGProcter & Gamble Company | 2.26% | 0.47% | 1.79% |
| ABBVAbbvie Inc. | 2.09% | 0.61% | 1.48% |
| CSCOCisco Systems Inc. - Ordinary Shares | 2.03% | 0.57% | 1.46% |
| IBMInternational Business Machines Corp. | 2.16% | 0.36% | 1.80% |
| UNPUnion Pacific Corp | 2.01% | 0.22% | 1.79% |
| VZVerizon Communications, Inc. | 2.01% | 0.22% | 1.79% |
96.8% of NUDV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NUDV or VTI?
NUDV has an expense ratio of 0.26% while VTI charges 0.03%. VTI is the cheaper option, by $23 a year on a $10,000 investment.
Which performed better, NUDV or VTI?
Over the past year NUDV returned +17.45% vs +17.34% for VTI, so NUDV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NUDV or VTI?
VTI has been the more volatile fund at 15.9% annualized versus 15.7% for NUDV. Worst drawdown: NUDV -20.1% vs VTI -25.4%.
Should I hold both NUDV and VTI?
NUDV and VTI have a monthly-return correlation of 0.85, 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 VTI?
At least 96.8% of NUDV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 82 positions in common, counted across the 85 positions we hold weights for in NUDV and 2,787 in VTI.
Which pays a higher dividend, NUDV or VTI?
NUDV yields 2.07% while VTI yields 1.03%, so NUDV currently pays the higher dividend yield.
Is VTI better than NUDV?
VTI has a lower expense ratio. NUDV led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.