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VYMvsNULVETF Comparison
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 4.72% year-to-date (YTD) with +$1.13B in YTD flows. NULV performs worse with 2.89% YTD performance, and -$53M 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.
VYM vs NULV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VYM NULV | -3.97%-3.07% | +2.41%+2.17% | +4.72%+2.89% | +20.57%+18.77% | +60.19%+51.26% | +73.75%+48.93% |
| Flows | VYM NULV | +$768M-$2M | +$1.88B-$32M | +$1.13B-$53M | +$4.04B+$16M | +$4.06B-$205M | +$16.47B+$683M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VYM NULV | +10.60%+10.37% | +15.11%+14.82% | +12.69%+12.69% | +13.92%+14.36% |
| Max drawdown | VYM NULV | -3.97%-3.55% | -11.51%-11.43% | -14.42%-15.00% | -15.89%-21.48% |
| Max drawdown duration | VYM NULV | 28d13d | 52d43d | 128d213d | 223d792d |
VYM | NULV | |
Last sale 3/12/2026 at 1:30 PM | $148.70 | $45.67 |
| Previous close 03/11/2026 | $150.29 | $46.33 |
| 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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VYM | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VYM | NULV | |
|---|---|---|
| Last price | $148.70 | $45.67 |
| 1D performance | -1.06% | -1.44% |
| AuM | $73.26 B | $1.93 B |
| E/R | 0.04% | 0.26% |
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 VYM and NULV ETFs performed in 2026?
As of March 11, 2026, VYM is up 4.72% year-to-date (YTD), while NULV has returned 2.89%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: VYM or NULV?
Year-to-date, the VYM ETF saw +$1.13B in flows, compared to -$53M for NULV.
Which ETF is more volatile: VYM or NULV?
Over the past year, VYM had a volatility of 15.11%, while NULV experienced 14.82%.
Which ETF is bigger: VYM or NULV?
As of March 11, 2026, VYM holds $73.26 B in assets under management (AUM), while NULV manages $1.93 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, PROCTERGAMBLE and COCA-COLA.
Which ETF is more diversified: VYM or NULV?
VYM holds 562 securities with 32.97% of its assets in the top 15. NULV has 104 securities and a top 15 weight of 34.16%.
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