NUDM vs. VXUS
Compare and contrast key facts about Nuveen ESG International Developed Markets Equity ETF (NUDM) and Vanguard Total International Stock ETF (VXUS).
NUDM and VXUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NUDM is a passively managed fund by Nuveen that tracks the performance of the MSCI TIAA ESG International DM. It was launched on Jun 7, 2017. VXUS is a passively managed fund by Vanguard that tracks the performance of the MSCI All Country World ex USA Investable Market Index. It was launched on Jan 26, 2011. Both NUDM and VXUS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NUDM or VXUS.
Correlation
The correlation between NUDM and VXUS is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NUDM vs. VXUS - Performance Comparison
Key characteristics
NUDM:
1.20
VXUS:
1.15
NUDM:
1.72
VXUS:
1.65
NUDM:
1.21
VXUS:
1.20
NUDM:
1.65
VXUS:
1.51
NUDM:
3.90
VXUS:
3.77
NUDM:
4.10%
VXUS:
3.89%
NUDM:
13.27%
VXUS:
12.68%
NUDM:
-32.01%
VXUS:
-35.97%
NUDM:
-1.90%
VXUS:
-2.12%
Returns By Period
In the year-to-date period, NUDM achieves a 7.52% return, which is significantly higher than VXUS's 6.75% return.
NUDM
7.52%
5.86%
2.40%
12.67%
6.85%
N/A
VXUS
6.75%
5.73%
2.60%
11.94%
5.81%
5.20%
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NUDM vs. VXUS - Expense Ratio Comparison
NUDM has a 0.30% expense ratio, which is higher than VXUS's 0.07% expense ratio.
Risk-Adjusted Performance
NUDM vs. VXUS — Risk-Adjusted Performance Rank
NUDM
VXUS
NUDM vs. VXUS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nuveen ESG International Developed Markets Equity ETF (NUDM) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NUDM vs. VXUS - Dividend Comparison
NUDM's dividend yield for the trailing twelve months is around 3.09%, less than VXUS's 3.16% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NUDM Nuveen ESG International Developed Markets Equity ETF | 3.09% | 3.33% | 3.14% | 1.98% | 4.31% | 1.47% | 3.42% | 2.45% | 0.47% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 3.16% | 3.37% | 3.25% | 3.09% | 3.10% | 2.14% | 3.06% | 3.17% | 2.73% | 2.93% | 2.83% | 3.40% |
Drawdowns
NUDM vs. VXUS - Drawdown Comparison
The maximum NUDM drawdown since its inception was -32.01%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for NUDM and VXUS. For additional features, visit the drawdowns tool.
Volatility
NUDM vs. VXUS - Volatility Comparison
Nuveen ESG International Developed Markets Equity ETF (NUDM) has a higher volatility of 3.50% compared to Vanguard Total International Stock ETF (VXUS) at 3.30%. This indicates that NUDM's price experiences larger fluctuations and is considered to be riskier than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.