NUDG vs RVRB

NUDG vs RVRB

Which is better, NUDG or RVRB?

RVRB has been ahead.

RVRB has a lower expense ratio. RVRB led over 1Y. RVRB is less concentrated, with 38.2% of the fund in its ten largest positions against 42.3%.

Lower Fees: RVRBHigher Returns (1Y): RVRBLess Concentrated: RVRB

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

MetricNUDGRVRB
Expense Ratio0.61%0.30%Best
AUM$6.2B$5M
Dividend Yield0.50%0.86%
Holdings43499
Volatility (annualized)-12.9%
Max Drawdown--19.1%
Top 10 Weight42.3%38.2%Best
Fund FamilyNuveenReverb ETF
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 2, 2026Nov 3, 2022

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window.

The two price series end 202 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. NUDG has data through Oct 14, 2026 and RVRB through Mar 26, 2026.

Compare NUDG against instead:NUDG vs SPYNUDG vs QQQNUDG vs VOONUDG vs VTIRVRB against:RVRB vs VXUS

Fees and Cost Over Time

NUDG charges 0.61% per year while RVRB charges 0.30%. On a $10,000 position that is $61 vs $30 annually, a gap of $31 per year that compounds over a long holding period. On income, NUDG currently yields 0.50% against 0.86% for RVRB.

Holdings Overlap

NUDG already in RVRB86.2%
RVRB already in NUDG25.8%

86.2% of NUDG's money is in holdings RVRB also owns. 25.8% of RVRB's money is in holdings NUDG also owns.

Most of NUDG is already inside RVRB. Owning both mostly buys the same companies twice.

The two holdings books were reported 243 days apart, NUDG as of Aug 31, 2026 and RVRB as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.

37 positions in common, counted across the 42 positions we hold weights for in NUDG and 493 in RVRB, against full books of 43 and 499.

What only one of them owns

Our book lists 407 positions for RVRB that do not appear in our book for NUDG (70.2% of the fund), and 4 for NUDG that do not appear in RVRB (8.3%).

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 NUDGWeight in RVRBDifference
MSFTMicrosoft Corp7.67%5.92%1.75%
AAPLApple, Inc6.37%5.40%0.97%
AVGOBroadcom Inc5.11%2.52%2.59%
JPMJpmorgan Chase3.72%1.27%2.45%
APHAmphenol Corp. Class A3.83%0.29%3.54%
MAMastercard Inc2.54%0.76%1.78%
WMTWalmart, Inc.1.79%1.28%0.51%
XOMExxonmobil Holdings Corp Common Stock Usd2.01%0.88%1.13%
LINLinde Plc Ordinary Shares2.45%0.32%2.13%
NEENextera Energy Inc2.43%0.28%2.15%

86.2% of NUDG is already inside RVRB.

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

NUDGRVRB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NUDG or RVRB?

NUDG has an expense ratio of 0.61% while RVRB charges 0.30%. RVRB is the cheaper option, by $31 a year on a $10,000 investment.

What is the holdings overlap between NUDG and RVRB?

86.2% of NUDG's money is in holdings RVRB also owns. 25.8% of RVRB's is in holdings NUDG also owns. They hold 37 positions in common, counted across the 42 positions we hold weights for in NUDG and 493 in RVRB.

Which pays a higher dividend, NUDG or RVRB?

NUDG yields 0.50% while RVRB yields 0.86%, so RVRB currently pays the higher dividend yield.

Is RVRB better than NUDG?

RVRB has a lower expense ratio. RVRB led over 1Y. RVRB is less concentrated, with 38.2% of the fund in its ten largest positions against 42.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.