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NULCvsIYYETF Comparison

ETF 1

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

+0.06%

Full NULC fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

-0.02%

Full IYY fund page

Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. NULC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IYY's top sector exposures are Information Technology, Financials and Consumer Discretionary. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.2% for IYY. NULC is up 6.78% year-to-date (YTD) with +$3M in YTD flows. IYY performs worse with 4.56% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of NULC and IYY 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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NULC vs IYY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULC IYY	+13.35%+12.38%	+3.13%+2.59%	+6.78%+4.56%	+28.15%+29.38%	+70.03%+76.86%	+57.46%+73.46%
Flows	NULC IYY	+$2M+$9M	+$201K-$23M	+$3M-$15M	+$7M+$21M	+$19M+$153M	+$23M+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULC IYY	+16.25%+15.75%	+13.09%+12.73%	+15.00%+15.19%	+17.11%+17.32%
Max drawdown	NULC IYY	-9.01%-8.73%	-9.01%-8.91%	-18.49%-19.25%	-29.63%-25.44%
Max drawdown duration	NULC IYY	75d63d	75d76d	203d126d	835d709d

Trading data

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	NULC	IYY
Last sale 4/29/2026 at 3:58 PM	$51.09	$173.70
Previous close 04/29/2026	$51.00	$173.00
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	NULC	IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 3:58 PM

Live

Closed

	NULC	IYY
Last price	$51.09	$173.70
1D performance	+0.19%	+0.40%
AuM	$56.16 M	$2.83 B
E/R	0.21%	0.2%

Characteristics

	NULC	IYY
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG USA Large-Cap Index	Dow Jones U.S. Index
N° of holdings	127	878
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2019	June 12, 2000
ESG	Yes	No

More NULC data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

NULC

USA

94.27%

Other

5.73%

IYY

USA

96.54%

Other

3.46%

Sectors

NULC

Information Techn.

34.58%

Financials

10.42%

Communication Ser.

9.82%

Health Care

9.24%

Consumer Discreti.

8.92%

Industrials

7.41%

Other

19.61%

IYY

Information Techn.

32.79%

Financials

10.59%

Consumer Discreti.

9.96%

Communication Ser.

9.67%

Health Care

9.39%

Industrials

8.73%

Other

18.87%

Diversification

NULC

Total weight of top 15 holdings out of 15

37.73%

IYY

Total weight of top 15 holdings out of 15

39.4%

Top 15 holdings

Data as of March 31, 2026

NULC

NVIDIA

8.74%

ALPHABET INC-CL

3.71%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

2.96%

COSTCO WHOLESALE

2.08%

VISA INCORPORATION

1.89%

MASTERCARD

1.89%

COCA-COLA

1.81%

PROCTERGAMBLE

1.76%

US36828A1016

1.74%

MORGAN STANLEY

1.59%

TJX

1.55%

MERCK & CO INC

1.51%

MCDONALD'S

1.46%

EATON CORP PLC

1.45%

IYY

NVIDIA

7.02%

APPLE

6.18%

MICROSOFT-T

4.56%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.77%

BROADCOM LIMITED

2.43%

ALPHABET INC-CL

2.22%

META PLATFORMS

2.07%

TESLA

1.73%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.31%

LILLY

1.21%

EXXON

1.18%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about NULC and IYY

How have the NULC and IYY ETFs performed in 2026?

As of April 29, 2026, NULC is up 6.78% year-to-date (YTD), while IYY has returned 4.56%. That puts NULC better performer ahead so far this year.

Which ETF is attracting more investor money: NULC or IYY?

Year-to-date, the NULC ETF saw +$3M in flows, compared to -$15M for IYY.

Which ETF is more volatile: NULC or IYY?

Over the past year, NULC had a volatility of 13.09%, while IYY experienced 12.73%.

Which ETF is bigger: NULC or IYY?

As of April 29, 2026, NULC holds $56.16 M in assets under management (AUM), while IYY manages $2.83 B.

What sectors do the NULC and IYY ETFs invest in?

NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IYY focuses on Information Technology, Financials and Consumer Discretionary.

NULCvsIYYETF Comparison

Nuveen ESG Large-Cap ETF

iShares Dow Jones U.S. ETF

NULC vs IYY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NULC and IYY ETFs performed in 2026?

As of April 29, 2026, NULC is up 6.78% year-to-date (YTD), while IYY has returned 4.56%. That puts NULC better performer ahead so far this year.

Which ETF is attracting more investor money: NULC or IYY?

Year-to-date, the NULC ETF saw +$3M in flows, compared to -$15M for IYY.

Which ETF is more volatile: NULC or IYY?

Over the past year, NULC had a volatility of 13.09%, while IYY experienced 12.73%.

Which ETF is bigger: NULC or IYY?

As of April 29, 2026, NULC holds $56.16 M in assets under management (AUM), while IYY manages $2.83 B.

What sectors do the NULC and IYY ETFs invest in?

NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IYY focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the NULC ETF and IYY ETF?

NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. IYY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: NULC or IYY?

NULC holds 132 securities with 37.73% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.

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