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. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.04% for VYM. NULV is up 22.01% year-to-date (YTD) with +$282M in YTD flows. VYM performs worse with 16.91% YTD performance, and +$4.50B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV VYM | +3.88%+5.36% | +7.43%+2.57% | +22.01%+16.91% | +26.28%+19.57% | +80.96%+79.18% | +58.56%+75.55% |
| Flows | NULV VYM | +$21M+$5M | +$283M+$926M | +$282M+$4.50B | +$312M+$6.16B | +$292M+$7.67B | +$759M+$17.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV VYM | +9.71%+8.33% | +10.82%+10.10% | +12.48%+12.30% | +14.33%+13.74% |
| Max drawdown | NULV VYM | -2.87%-6.58% | -7.23%-6.75% | -15.00%-14.42% | -21.48%-15.89% |
| Max drawdown duration | NULV VYM | 36d77d | 49d70d | 213d128d | 792d223d |
Trading data
NULV | VYM | |
Last sale 10/30/2026 at 1:30 PM | $54.48 | $163.81 |
| Previous close 10/29/2026 | $54.98 | $164.82 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
NULV | VYM | |
|---|---|---|
| Last price | $54.48 | $163.81 |
| 1D performance | -0.91% | -0.61% |
| AuM | $2.63 B | $83.86 B |
| E/R | 0.26% | 0.04% |
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Exposure
Countries
NULV
USA
93.42%
Other
6.58%
VYM
USA
94.39%
Other
5.61%
Sectors
NULV
Technology
31.6%
Finance
18.6%
Healthcare
14.02%
Industrials
10.49%
Consumer Non-Cycl.
8.14%
Other
17.15%
VYM
Finance
20.66%
Technology
16.96%
Healthcare
13.51%
Industrials
10.34%
Energy
9.91%
Consumer Non-Cycl.
8.85%
Other
19.78%
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Diversification
NULV
Total weight of top 15 holdings out of 15
39.42%
VYM
Total weight of top 15 holdings out of 15
32.91%
Top 15 holdings
Data as of September 30, 2026
NULV
Microsoft Corp.
11.22%
Meta Platforms, Inc.
5.16%
Cisco Systems, Inc.
2.52%
The Coca-Cola Co.
2.22%
AbbVie, Inc.
1.96%
Citigroup, Inc.
1.90%
Morgan Stanley
1.78%
Hewlett Packard Enterprise Co.
1.78%
Procter & Gamble Co.
1.74%
Pfizer Inc.
1.69%
Eaton Corp. Plc
1.53%
NXP Semiconductors NV
1.51%
The Goldman Sachs Group, Inc.
1.49%
The Travelers Cos., Inc.
1.47%
Verizon Communications, Inc.
1.44%
VYM
Broadcom Inc.
6.93%
JPMorgan Chase & Co.
3.75%
ExxonMobil Holdings Corp.
2.84%
Johnson & Johnson
2.71%
AbbVie, Inc.
1.96%
Cisco Systems, Inc.
1.80%
Chevron Corp.
1.61%
Caterpillar, Inc.
1.56%
Merck & Co., Inc.
1.52%
Bank of America Corp.
1.50%
Procter & Gamble Co.
1.44%
The Coca-Cola Co.
1.42%
UnitedHealth Group, Inc.
1.41%
Philip Morris International, Inc.
1.26%
The Home Depot, Inc.
1.20%
Frequently asked questions about NULV and VYM
How have the NULV and VYM ETFs performed in 2026?
As of October 29, 2026, NULV is up 22.01% year-to-date (YTD), while VYM has returned 16.91%. 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 +$282M in flows, compared to +$4.50B for VYM.
Which ETF is more volatile: NULV or VYM?
Over the past year, NULV had a volatility of 10.82%, while VYM experienced 10.1%.
Which ETF is bigger: NULV or VYM?
As of October 29, 2026, NULV holds $2.63 B in assets under management (AUM), while VYM manages $83.86 B.
What sectors do the NULV and VYM ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the NULV ETF and VYM ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: NULV or VYM?
NULV holds 127 securities with 39.42% of its assets in the top 15. VYM has 593 securities and a top 15 weight of 32.91%.
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