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NULCvsGSPYETF Comparison
Nuveen ESG Large-Cap ETF (NULC) and Gotham Enhanced 500 ETF (GSPY) belong to the same industry segment: US Large Cap. NULC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NULC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.65% for GSPY. NULC is down -0.26% year-to-date (YTD) with +$2M in YTD flows. GSPY performs worse with -0.26% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of NULC and GSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NULC vs GSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC GSPY | -2.43%-2.28% | -1.73%-0.94% | -0.26%-0.26% | +21.62%+23.01% | +69.53%+81.88% | +55.54%+85.09% |
| Flows | NULC GSPY | +$14K+$9M | +$5M+$9M | +$2M+$9M | +$14M+$38M | +$19M+$140M | +$23M+$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC GSPY | +13.11%+11.53% | +17.98%+18.11% | +14.86%+14.61% | +16.97%+16.55% |
| Max drawdown | NULC GSPY | -4.05%-3.05% | -13.37%-13.74% | -18.49%-18.61% | -29.63%-23.32% |
| Max drawdown duration | NULC GSPY | 41d37d | 45d45d | 203d126d | 835d695d |
NULC | GSPY | |
Last sale 3/12/2026 at 1:30 PM | $46.90 | $36.13 |
| Previous close 03/11/2026 | $47.70 | $36.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NULC | GSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NULC | GSPY | |
|---|---|---|
| Last price | $46.90 | $36.13 |
| 1D performance | -1.68% | -1.54% |
| AuM | $52.46 M | $646.71 M |
| E/R | 0.21% | 0.65% |
NULC | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Toroso Asset Management |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | - |
| N° of holdings | 132 | 470 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | December 29, 2020 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NULC and GSPY ETFs performed in 2026?
As of March 11, 2026, NULC is down -0.26% year-to-date (YTD), while GSPY has lost -0.26%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or GSPY?
Year-to-date, the NULC ETF saw +$2M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: NULC or GSPY?
Over the past year, NULC had a volatility of 17.98%, while GSPY experienced 18.11%.
Which ETF is bigger: NULC or GSPY?
As of March 11, 2026, NULC holds $52.46 M in assets under management (AUM), while GSPY manages $646.71 M.
What sectors do the NULC and GSPY ETFs invest in?
NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the NULC ETF and GSPY ETF?
NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. GSPY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: NULC or GSPY?
NULC holds 137 securities with 37.23% of its assets in the top 15. GSPY has 491 securities and a top 15 weight of 44.67%.
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