GDV vs NUDG
Gabelli Dividend & Income Trust vs Nuveen Dividend Growth Fund ETF
Which is better, GDV or NUDG?
GDV has been ahead.
NUDG has a lower expense ratio. GDV 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 | GDV | NUDG |
|---|---|---|
| Expense Ratio | 1.30% | 0.61%Best |
| AUM | $3.4B | $6.2B |
| Dividend Yield | 5.50% | 0.50% |
| Holdings | 715 | 43 |
| YTD Return | +7.55%Best | +3.09% |
| 1Y Return | +12.09% | - |
| 3Y Return (annualized) | +20.93% | - |
| 5Y Return (annualized) | +7.82% | - |
| Fund Family | Gabelli Funds | Nuveen |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 28, 2003 | Jun 2, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
GDV vs NUDG 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.
GDV vs NUDG Performance
Gabelli Dividend & Income Trust (GDV) is an ETF from Gabelli Funds and Nuveen Dividend Growth Fund ETF (NUDG) is an ETF from Nuveen. Year to date, GDV is up 7.55% versus a gain of 3.09% for NUDG.
Past performance does not guarantee future results.
Fees and Cost Over Time
GDV charges 1.30% per year while NUDG charges 0.61%. On a $10,000 position that is $130 vs $61 annually, a gap of $69 per year that compounds over a long holding period. On income, GDV currently yields 5.50% against 0.50% for NUDG.
Holdings Overlap
At least 75.3% of NUDG's money is in holdings GDV also owns.
Only one direction is shown: for GDV, our book for it lists positions totalling 110.0% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.
Most of NUDG is already inside GDV. Owning both mostly buys the same companies twice.
The two holdings books were reported 153 days apart, GDV as of Mar 31, 2026 and NUDG as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
29 positions in common, counted across the 678 positions we hold weights for in GDV and 42 in NUDG, against full books of 715 and 43.
Top Shared Holdings
| Stock | Weight in GDV | Weight in NUDG | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 1.41% | 7.67% | 6.26% |
| AAPLApple, Inc | 0.97% | 6.37% | 5.40% |
| JPMJpmorgan Chase | 2.42% | 3.72% | 1.30% |
| AVGOBroadcom Inc | 0.59% | 5.11% | 4.52% |
| GOOGAlphabet Inc. C | 1.67% | 3.68% | 2.01% |
| MAMastercard Inc | 2.40% | 2.54% | 0.14% |
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 0.14% | 4.47% | 4.33% |
| AXPAmerican Express Co. | 2.05% | 2.24% | 0.19% |
| APHAmphenol Corp. Class A | 0.12% | 3.83% | 3.71% |
| PMPhilip Morris International Inc. | 1.41% | 2.04% | 0.63% |
75.3% of NUDG is already inside GDV.
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, GDV or NUDG?
GDV has an expense ratio of 1.30% while NUDG charges 0.61%. NUDG is the cheaper option, by $69 a year on a $10,000 investment.
What is the holdings overlap between GDV and NUDG?
At least 75.3% of NUDG's money is in holdings GDV also owns. Our book for GDV is partial, so the real figure is this or higher. They hold 29 positions in common, counted across the 678 positions we hold weights for in GDV and 42 in NUDG.
Which pays a higher dividend, GDV or NUDG?
GDV yields 5.50% while NUDG yields 0.50%, so GDV currently pays the higher dividend yield.
Is NUDG better than GDV?
NUDG has a lower expense ratio. GDV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.