VYMvsNULVETF Comparison
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Vanguard High Dividend Yield ETF (VYM) belongs to the US High Dividend segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Health Care. VYM is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.26% for NULV. VYM is up 10.16% year-to-date (YTD) with +$1.97B in YTD flows. NULV performs better with 10.56% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of VYM and NULV 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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VYM vs NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM NULV | +8.02%+11.72% | +5.42%+6.03% | +10.16%+10.56% | +29.53%+29.08% | +60.31%+54.65% | +75.62%+51.81% |
| Flows | VYM NULV | +$507M+$12M | +$1.87B+$3M | +$1.97B-$46M | +$5.23B+$29M | +$4.36B-$114M | +$16.92B+$632M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM NULV | +11.84%+13.01% | +10.75%+11.23% | +12.61%+12.67% | +13.97%+14.46% |
| Max drawdown | VYM NULV | -6.75%-7.23% | -6.75%-7.23% | -14.42%-15.00% | -15.89%-21.48% |
| Max drawdown duration | VYM NULV | 70d49d | 70d49d | 128d213d | 223d792d |
Trading data
VYM | NULV | |
Last sale 5/1/2026 at 2:49 PM | $157.19 | $49.84 |
| Previous close 04/29/2026 | $157.19 | $48.92 |
| 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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VYM | NULV | |
|---|---|---|
| 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 2:49 PM
Live
Closed
VYM | NULV | |
|---|---|---|
| Last price | $157.19 | $49.84 |
| 1D performance | +0.00% | +1.88% |
| AuM | $77.47 B | $2.08 B |
| E/R | 0.04% | 0.26% |
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Exposure
Countries
VYM
USA
92.46%
Other
7.54%
NULV
USA
95.22%
Other
4.78%
Sectors
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%
NULV
Financials
19.23%
Information Techn.
17.78%
Health Care
12.85%
Communication Ser.
12.8%
Industrials
8.55%
Other
28.79%
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Diversification
VYM
Total weight of top 15 holdings out of 15
30.59%
NULV
Total weight of top 15 holdings out of 15
32.53%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about VYM and NULV
How have the VYM and NULV ETFs performed in 2026?
As of April 30, 2026, VYM is up 10.16% year-to-date (YTD), while NULV has returned 10.56%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or NULV?
Year-to-date, the VYM ETF saw +$1.97B in flows, compared to -$46M for NULV.
Which ETF is more volatile: VYM or NULV?
Over the past year, VYM had a volatility of 10.75%, while NULV experienced 11.23%.
Which ETF is bigger: VYM or NULV?
As of April 30, 2026, VYM holds $77.47 B in assets under management (AUM), while NULV manages $2.08 B.
What sectors do the VYM and NULV ETFs invest in?
VYM leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the VYM ETF and NULV ETF?
VYM top holdings include BROADCOM LIMITED, JPMORGAN CHASE and EXXON. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.
Which ETF is more diversified: VYM or NULV?
VYM holds 612 securities with 30.59% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.
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