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SUSAvsNULCETF Comparison
iShares ESG Optimized MSCI USA ETF (SUSA) and Nuveen ESG Large-Cap ETF (NULC) belong to the same industry segment: US Large Cap. SUSA's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, NULC's top sector exposures are Information Technology, Financials and Communication Services. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for NULC. SUSA is down -1.52% year-to-date (YTD) with -$99M in YTD flows. NULC performs better with -0.26% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of SUSA and NULC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SUSA vs NULC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA NULC | -3.02%-2.43% | -2.70%-1.73% | -1.52%-0.26% | +21.15%+21.62% | +71.87%+69.53% | +68.25%+55.54% |
| Flows | SUSA NULC | -$21M+$14K | -$43M+$5M | -$99M+$2M | -$474M+$14M | -$1.36B+$19M | -$1.14B+$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA NULC | +13.21%+13.11% | +18.30%+17.98% | +14.99%+14.86% | +17.34%+16.97% |
| Max drawdown | SUSA NULC | -4.22%-4.05% | -13.76%-13.37% | -19.28%-18.49% | -28.25%-29.63% |
| Max drawdown duration | SUSA NULC | 42d41d | 45d45d | 204d203d | 769d835d |
SUSA | NULC | |
Last sale 3/12/2026 at 1:30 PM | $134.73 | $46.90 |
| Previous close 03/11/2026 | $137.18 | $47.70 |
| 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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SUSA | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SUSA | NULC | |
|---|---|---|
| Last price | $134.73 | $46.90 |
| 1D performance | -1.79% | -1.68% |
| AuM | $3.61 B | $52.46 M |
| E/R | 0.25% | 0.21% |
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 SUSA and NULC ETFs performed in 2026?
As of March 11, 2026, SUSA is down -1.52% year-to-date (YTD), while NULC has lost -0.26%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or NULC?
Year-to-date, the SUSA ETF saw -$99M in flows, compared to +$2M for NULC.
Which ETF is more volatile: SUSA or NULC?
Over the past year, SUSA had a volatility of 18.3%, while NULC experienced 17.98%.
Which ETF is bigger: SUSA or NULC?
As of March 11, 2026, SUSA holds $3.61 B in assets under management (AUM), while NULC manages $52.46 M.
What sectors do the SUSA and NULC ETFs invest in?
SUSA leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SUSA ETF and NULC ETF?
SUSA top holdings include NVIDIA, APPLE and MICROSOFT-T. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: SUSA or NULC?
SUSA holds 175 securities with 37.02% of its assets in the top 15. NULC has 137 securities and a top 15 weight of 37.23%.
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