NULVvsVYMETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Health Care. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.04% for VYM. NULV is up 10.56% year-to-date (YTD) with -$46M in YTD flows. VYM performs worse with 10.16% YTD performance, and +$1.97B in YTD flows. Run a side-by-side ETF comparison of NULV and VYM 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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NULV vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV VYM | +11.72%+8.02% | +6.03%+5.42% | +10.56%+10.16% | +29.08%+29.53% | +54.65%+60.31% | +51.81%+75.62% |
| Flows | NULV VYM | +$12M+$507M | +$3M+$1.87B | -$46M+$1.97B | +$29M+$5.23B | -$114M+$4.36B | +$632M+$16.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV VYM | +13.01%+11.84% | +11.23%+10.75% | +12.67%+12.61% | +14.46%+13.97% |
| Max drawdown | NULV VYM | -7.23%-6.75% | -7.23%-6.75% | -15.00%-14.42% | -21.48%-15.89% |
| Max drawdown duration | NULV VYM | 49d70d | 49d70d | 213d128d | 792d223d |
Trading data
NULV | VYM | |
Last sale 5/1/2026 at 1:30 PM | $49.79 | $156.51 |
| Previous close 04/29/2026 | $49.79 | $157.19 |
| 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 April 30, 2026
1-year trailing difference
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NULV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
NULV | VYM | |
|---|---|---|
| Last price | $49.79 | $156.51 |
| 1D performance | -0.01% | -0.43% |
| AuM | $2.08 B | $77.47 B |
| E/R | 0.26% | 0.04% |
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Exposure
Countries
NULV
USA
95.22%
Other
4.78%
VYM
USA
92.46%
Other
7.54%
Sectors
NULV
Financials
19.23%
Information Techn.
17.78%
Health Care
12.85%
Communication Ser.
12.8%
Industrials
8.55%
Other
28.79%
VYM
Financials
19.04%
Information Techn.
14.69%
Health Care
12.76%
Industrials
11.83%
Energy
10.43%
Consumer Staples
7.77%
Other
23.49%
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Diversification
NULV
Total weight of top 15 holdings out of 15
32.53%
VYM
Total weight of top 15 holdings out of 15
30.59%
Top 15 holdings
Data as of March 31, 2026
NULV
ALPHABET INC-CL
6.83%
COCA-COLA
2.28%
PROCTERGAMBLE
2.20%
VERIZON COMMUNICATIONS
2.04%
CITIGROUP
1.98%
INTEL-T
1.90%
ABBVIE
1.89%
MORGAN STANLEY
1.83%
ANALOG DEVICES
1.75%
BRISTOL-MYERS SQUIBB
1.72%
DEERE
1.71%
INTL BUSINESS MACHINES CORP
1.69%
CME GROUP
1.60%
ONEOK
1.57%
BANK OF NEW YORK MELLON
1.56%
VYM
BROADCOM LIMITED
6.27%
JPMORGAN CHASE
3.27%
EXXON
3.15%
JOHNSON&JOHNSON
2.58%
CHEVRON TEXACO
1.70%
ABBVIE
1.69%
PROCTERGAMBLE
1.49%
CATERPILLAR
1.44%
HOME DEPOT
1.44%
CISCO-T
1.36%
BK OF AMERICA CO
1.34%
MERCK & CO INC
1.31%
COCA-COLA
1.30%
RAYTHEON TECHNOLOGIES CORPORD
1.13%
PHILLIP MORRIS
1.13%
Frequently asked questions about NULV and VYM
How have the NULV and VYM ETFs performed in 2026?
As of April 30, 2026, NULV is up 10.56% year-to-date (YTD), while VYM has returned 10.16%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or VYM?
Year-to-date, the NULV ETF saw -$46M in flows, compared to +$1.97B for VYM.
Which ETF is more volatile: NULV or VYM?
Over the past year, NULV had a volatility of 11.23%, while VYM experienced 10.75%.
Which ETF is bigger: NULV or VYM?
As of April 30, 2026, NULV holds $2.08 B in assets under management (AUM), while VYM manages $77.47 B.
What sectors do the NULV and VYM ETFs invest in?
NULV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the NULV ETF and VYM ETF?
NULV top holdings include ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: NULV or VYM?
NULV holds 109 securities with 32.53% of its assets in the top 15. VYM has 612 securities and a top 15 weight of 30.59%.
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