IVVvsNULGETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. NuShares ESG Large-Cap Growth ETF (NULG) is part of the US Large Cap Growth segment. IVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, NULG's top sector exposures are Information Technology, Consumer Discretionary and Industrials. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.26% for NULG. IVV is down -3.43% year-to-date (YTD) with -$23.00B in YTD flows. NULG performs worse with -6.21% YTD performance, and +$540M in YTD flows. Run a side-by-side ETF comparison of IVV and NULG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IVV vs NULG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV NULG | -4.99%-4.26% | -4.59%-7.37% | -3.43%-6.21% | +15.52%+11.90% | +72.65%+72.45% | +81.10%+73.41% |
| Flows | IVV NULG | -$8.16B+$191M | -$17.75B+$560M | -$23.00B+$540M | +$54.30B+$759M | +$181.97B+$784M | +$221.48B+$1.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV NULG | +12.69%+18.12% | +18.18%+22.00% | +14.78%+18.82% | +16.85%+21.58% |
| Max drawdown | IVV NULG | -6.57%-8.69% | -13.71%-14.60% | -18.75%-22.48% | -24.51%-36.17% |
| Max drawdown duration | IVV NULG | 57d76d | 45d37d | 126d187d | 708d801d |
Trading data
IVV | NULG | |
Last sale 3/26/2026 at 1:30 PM | $648.01 | $90.16 |
| Previous close 03/25/2026 | $659.74 | $92.46 |
| Consolidated volume 03/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IVV | NULG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/26/2026 at 1:30 PM
Live
Closed
IVV | NULG | |
|---|---|---|
| Last price | $648.01 | $90.16 |
| 1D performance | -1.78% | -2.49% |
| AuM | $711.52 B | $2.34 B |
| E/R | 0.03% | 0.26% |
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Exposure
Countries
IVV
USA
96.86%
Other
3.14%
NULG
USA
97.64%
Other
2.36%
Sectors
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
NULG
Information Techn.
54.75%
Consumer Discreti.
10.35%
Industrials
8.77%
Other
26.14%
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Diversification
IVV
Total weight of top 15 holdings out of 15
42.57%
NULG
Total weight of top 15 holdings out of 15
56.06%
Top 15 holdings
Data as of February 28, 2026
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
NULG
NVIDIA
16.62%
BROADCOM LIMITED
6.36%
ALPHABET INC-CL
5.33%
LILLY
3.43%
VISA INCORPORATION
3.19%
MASTERCARD
2.81%
ADVANCED MICRO DEVICES
2.41%
US5128073062
2.30%
COSTCO WHOLESALE
2.30%
US36828A1016
2.19%
ORACLE SYS
2.09%
UBER TECHNOLOGIES INC
1.88%
BOOKING HOLDINGS
1.78%
ARISTA NETWORKS
1.69%
SERVICENOW
1.68%
Frequently asked questions about IVV and NULG
How have the IVV and NULG ETFs performed in 2026?
As of March 25, 2026, IVV is down -3.43% year-to-date (YTD), while NULG has lost -6.21%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or NULG?
Year-to-date, the IVV ETF saw -$23.00B in flows, compared to +$540M for NULG.
Which ETF is more volatile: IVV or NULG?
Over the past year, IVV had a volatility of 18.18%, while NULG experienced 22%.
Which ETF is bigger: IVV or NULG?
As of March 25, 2026, IVV holds $711.52 B in assets under management (AUM), while NULG manages $2.34 B.
What sectors do the IVV and NULG ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, NULG focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the IVV ETF and NULG ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. NULG holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.
Which ETF is more diversified: IVV or NULG?
IVV holds 504 securities with 42.57% of its assets in the top 15. NULG has 62 securities and a top 15 weight of 56.06%.
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