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NULCvsIYYETF Comparison
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 down -0.26% year-to-date (YTD) with +$2M in YTD flows. IYY performs worse with -0.77% YTD performance, and +$8M 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.
NULC vs IYY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC IYY | -2.43%-2.33% | -1.73%-1.70% | -0.26%-0.77% | +21.62%+22.77% | +69.53%+80.92% | +55.54%+75.68% |
| Flows | NULC IYY | +$14K- | +$5M+$8M | +$2M+$8M | +$14M+$30M | +$19M+$166M | +$23M+$177M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC IYY | +13.11%+12.06% | +17.98%+18.51% | +14.86%+15.08% | +16.97%+17.20% |
| Max drawdown | NULC IYY | -4.05%-3.36% | -13.37%-14.01% | -18.49%-19.25% | -29.63%-25.44% |
| Max drawdown duration | NULC IYY | 41d43d | 45d45d | 203d126d | 835d709d |
NULC | IYY | |
Last sale 3/12/2026 at 1:30 PM | $46.90 | $161.93 |
| Previous close 03/11/2026 | $47.70 | $164.43 |
| 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 | IYY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NULC | IYY | |
|---|---|---|
| Last price | $46.90 | $161.93 |
| 1D performance | -1.68% | -1.52% |
| AuM | $52.46 M | $2.71 B |
| E/R | 0.21% | 0.2% |
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 IYY ETFs performed in 2026?
As of March 11, 2026, NULC is down -0.26% year-to-date (YTD), while IYY has lost -0.77%. 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 +$2M in flows, compared to +$8M for IYY.
Which ETF is more volatile: NULC or IYY?
Over the past year, NULC had a volatility of 17.98%, while IYY experienced 18.51%.
Which ETF is bigger: NULC or IYY?
As of March 11, 2026, NULC holds $52.46 M in assets under management (AUM), while IYY manages $2.71 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 137 securities with 37.23% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.66%.
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