Compare · 2 funds side by side · dividends reinvested

NULV and VLUE

NULVNuveen×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$20,043VLUE · best of the two

02 / 04

NULV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.70%+34.8%+44.5%+30.7%+14.9%−11.0%21.4%$8.9B1.3

Nuveen ESG Large-Cap ValueUS Stock Styles · Value0.26%1.37%+19.5%+24.3%+20.7%+9.2%−7.3%11.5%$2.6B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: NULV 2016 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen ESG Large-Cap Value · $2.6B$15,497

NULV

VLUE

iShares MSCI USA Value Factor ETF · $8.9B$20,043

$10,000 five years ago, dividends reinvested · they hold 22.3% in common

NULVMeasureVLUE

+19.5%Year to dateJan 1 → Nov 5+34.8%

+24.3%1 yearTotal return+44.5%

+20.7%3 years · per year$10,000 became $17,577 · $22,333+30.7%

+9.2%5 years · per year$10,000 became $15,497 · $20,043+14.9%

0.26%Expense ratio$26 · $15 a year on $10k · lower is better0.15%

1.37%Trailing 12-mo yield$137 · $170 a year on $10k1.70%

−7.3%Worst dropSmaller is better−11.0%

11.5%VolatilityLower is calmer21.4%

NULVVLUE Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6VLUE wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NULV vs VLUE: Top 5 Holdings

Today

NULV

22.6%in top 5

VLUE

in top 531.9%

NULVStockVLUE

not top 5MU18.3%

11.6%MSFTnot top 5

4.3%METAnot top 5

2.3%CSCO4.1%

not top 5GM4.1%

not top 5VZ2.9%

not top 5T2.4%

2.3%KOnot top 5

2.1%ABBVnot top 5

Held in common22.3%

End-of-day Nov 5, 2026 · share of each fund

NULV vs VLUE Returns, Every Period

NuveenNULV

+9.2%

5 years, per year

VLUEiShares

+14.9%

5 years, per year

NULVVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

NULV vs VLUE

YTD

NuveenNULV

+19.5%

VLUEiShares

+34.8%

+19.5%Year to date+34.8%

−7.3%Worst drop · 1Y−11.0%

11.5%Volatility · 1Y21.4%

1.4%Yield1.7%

$2.6BAssets$8.9B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NULV, VLUE

Today

0.15%lowest, VLUE

FundExpense ratioFee$10k

VLUE0.15%$15

NULV0.26%$26

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: NULV, VLUE

1.70%highest, VLUE

FundTrailing yieldYield$10k

VLUE1.70%$170

NULV1.37%$137

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$155most kept, VLUE

VLUE$170 − $15 = $155

NULV$137 − $26 = $111

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: NULV, VLUE

Today

22.3%most shared, NULV and VLUE

NULVVLUE

NULV—22.3%

VLUE22.3%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+44.5%VLUE, at 21.4% volatility

NULVWorst drop−7.3%11.5% vol

VLUEWorst drop−11.0%21.4% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VLUENULV

+34.8%Year to date+19.5%

1.7%Yield1.4%

+44.5%Past year+24.3%

0.15%Fee0.26%

4–0VLUE wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026