NULCvsIYYETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.2% for IYY. NULC is up 16.51% year-to-date (YTD) with +$13M in YTD flows. IYY performs worse with 13.35% YTD performance, and -$23M 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
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC IYY | +2.60%+2.15% | +5.67%+4.96% | +16.51%+13.35% | +22.33%+22.40% | +70.96%+75.51% | +62.16%+78.50% |
| Flows | NULC IYY | +$5M-$9M | +$8M-$8M | +$13M-$23M | +$16M-$7M | +$31M+$143M | +$32M+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC IYY | +14.35%+13.84% | +13.55%+13.11% | +15.16%+15.36% | +17.24%+17.42% |
| Max drawdown | NULC IYY | -4.99%-4.44% | -9.01%-8.91% | -18.49%-19.25% | -29.63%-25.44% |
| Max drawdown duration | NULC IYY | 62d59d | 75d76d | 203d126d | 835d709d |
Trading data
NULC | IYY | |
Last sale 8/6/2026 at 1:30 PM | $55.68 | $188.42 |
| Previous close 08/06/2026 | $55.96 | $187.12 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NULC | IYY | |
|---|---|---|
| Last price | $55.68 | $188.42 |
| 1D performance | -0.50% | +0.69% |
| AuM | $72.41 M | $3.05 B |
| E/R | 0.21% | 0.2% |
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Exposure
Countries
NULC
USA
96.12%
Other
3.88%
IYY
USA
97.2%
Other
2.8%
Sectors
NULC
Technology
45.37%
Finance
11.87%
Healthcare
9.89%
Consumer Non-Cycl.
8.8%
Industrials
8.31%
Other
15.76%
IYY
Technology
44.05%
Finance
13.68%
Healthcare
8.74%
Consumer Non-Cycl.
8.48%
Industrials
8.35%
Other
16.69%
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Diversification
NULC
Total weight of top 15 holdings out of 15
39.07%
IYY
Total weight of top 15 holdings out of 15
40.08%
Top 15 holdings
Data as of June 30, 2026
NULC
NVIDIA Corp.
8.07%
Broadcom Inc.
3.67%
Advanced Micro Devices, Inc.
3.11%
Meta Platforms, Inc.
2.99%
Microsoft Corp.
2.92%
Lam Research Corp.
2.18%
Western Digital Corp.
2.01%
Cisco Systems, Inc.
1.92%
Seagate Technology Holdings Plc
1.89%
GE Vernova, Inc.
1.86%
Visa, Inc.
1.82%
Morgan Stanley
1.69%
The Coca-Cola Co.
1.66%
Costco Wholesale Corp.
1.65%
Mastercard, Inc.
1.64%
IYY
NVIDIA Corp.
6.98%
Apple, Inc.
6.12%
Microsoft Corp.
3.99%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.58%
Alphabet, Inc.
2.40%
Micron Technology, Inc.
1.88%
Meta Platforms, Inc.
1.78%
Tesla, Inc.
1.71%
Eli Lilly & Co.
1.37%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.32%
JPMorgan Chase & Co.
1.26%
Intel Corp.
0.95%
Frequently asked questions about NULC and IYY
How have the NULC and IYY ETFs performed in 2026?
As of August 6, 2026, NULC is up 16.51% year-to-date (YTD), while IYY has returned 13.35%. 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 +$13M in flows, compared to -$23M for IYY.
Which ETF is more volatile: NULC or IYY?
Over the past year, NULC had a volatility of 13.55%, while IYY experienced 13.11%.
Which ETF is bigger: NULC or IYY?
As of August 6, 2026, NULC holds $72.41 M in assets under management (AUM), while IYY manages $3.05 B.
What sectors do the NULC and IYY ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and IYY ETF?
NULC top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. IYY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or IYY?
NULC holds 136 securities with 39.07% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.08%.
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