NULCvsVONEETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. 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 0.06% for VONE. NULC is up 16.2% year-to-date (YTD) with +$21M in YTD flows. VONE performs worse with 13.13% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of NULC and VONE 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 VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC VONE | -1.90%-0.91% | -0.56%-0.43% | +16.20%+13.13% | +17.38%+14.64% | +75.85%+81.97% | +52.41%+70.46% |
| Flows | NULC VONE | +$6M+$507M | +$8M+$929M | +$21M+$1.21B | +$24M+$1.48B | +$39M+$2.54B | +$38M+$3.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC VONE | +11.98%+10.40% | +13.90%+12.90% | +15.08%+15.01% | +17.28%+17.45% |
| Max drawdown | NULC VONE | -4.50%-3.37% | -9.01%-8.86% | -18.49%-19.15% | -29.63%-25.14% |
| Max drawdown duration | NULC VONE | 53d29d | 75d76d | 203d126d | 835d708d |
Trading data
NULC | VONE | |
Last sale 11/5/2026 at 2:30 PM | $52.91 | $331.51 |
| Previous close 11/04/2026 | $55.62 | $346.70 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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NULC | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NULC | VONE | |
|---|---|---|
| Last price | $52.91 | $331.51 |
| 1D performance | -4.87% | -4.38% |
| AuM | $80.55 M | $9.52 B |
| E/R | 0.21% | 0.06% |
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Exposure
Countries
NULC
USA
94.07%
Other
5.93%
VONE
USA
97.14%
Other
2.86%
Sectors
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
VONE
Technology
45.16%
Finance
13.27%
Healthcare
9.3%
Consumer Non-Cycl.
8.3%
Industrials
7.83%
Other
16.14%
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Diversification
NULC
Total weight of top 15 holdings out of 15
41.95%
VONE
Total weight of top 15 holdings out of 15
42.26%
Top 15 holdings
Data as of September 30, 2026
NULC
NVIDIA Corp.
9.23%
Microsoft Corp.
5.42%
Meta Platforms, Inc.
4.06%
Broadcom Inc.
3.39%
Advanced Micro Devices, Inc.
3.15%
Visa, Inc.
1.87%
Mastercard, Inc.
1.73%
Cisco Systems, Inc.
1.72%
Palo Alto Networks, Inc.
1.71%
The Coca-Cola Co.
1.70%
Seagate Technology Holdings Plc
1.69%
Analog Devices, Inc.
1.62%
Lam Research Corp.
1.62%
Procter & Gamble Co.
1.53%
Merck & Co., Inc.
1.51%
VONE
NVIDIA Corp.
7.54%
Apple, Inc.
6.81%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.47%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.25%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about NULC and VONE
How have the NULC and VONE ETFs performed in 2026?
As of November 4, 2026, NULC is up 16.2% year-to-date (YTD), while VONE has returned 13.13%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or VONE?
Year-to-date, the NULC ETF saw +$21M in flows, compared to +$1.21B for VONE.
Which ETF is more volatile: NULC or VONE?
Over the past year, NULC had a volatility of 13.9%, while VONE experienced 12.9%.
Which ETF is bigger: NULC or VONE?
As of November 4, 2026, NULC holds $80.55 M in assets under management (AUM), while VONE manages $9.52 B.
What sectors do the NULC and VONE ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and VONE ETF?
NULC top holdings include NVIDIA Corp., Microsoft Corp. and Meta Platforms, Inc.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or VONE?
NULC holds 128 securities with 41.95% of its assets in the top 15. VONE has 1022 securities and a top 15 weight of 42.26%.
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