{"url":"https://etfiq.com/compare/any/nulv-vs-vonv","section":"compare","title":"NULV vs VONV: Differences, Returns & Fees | ETFIQ","description":"NULV and VONV side by side to Oct 9, 2026: one-year total return +25.6% against +26.5%, expense ratio 0.26% against 0.06%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, NULV or VONV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, NULV returned +25.6% and VONV +26.5%."}},{"@type":"Question","name":"Which is cheaper, NULV or VONV?","acceptedAnswer":{"@type":"Answer","text":"VONV is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do NULV and VONV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 96% of NULV and 89% of VONV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"NULV vs VONV","item":"https://etfiq.com/compare/any/nulv-vs-vonv"}]},{"@type":"WebPage","name":"NULV vs VONV: Differences, Returns & Fees","description":"NULV and VONV side by side to Oct 9, 2026: one-year total return +25.6% against +26.5%, expense ratio 0.26% against 0.06%.","url":"https://etfiq.com/compare/any/nulv-vs-vonv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of NULV and VONV","description":"NULV and VONV side by side to Oct 9, 2026: one-year total return +25.6% against +26.5%, expense ratio 0.26% against 0.06%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/nulv-vs-vonv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"NULV vs VONV","item":"https://etfiq.com/compare/any/nulv-vs-vonv"}]},{"@type":"WebPage","name":"NULV vs VONV: Differences, Returns & Fees","description":"NULV and VONV side by side to Oct 9, 2026: one-year total return +25.6% against +26.5%, expense ratio 0.26% against 0.06%.","url":"https://etfiq.com/compare/any/nulv-vs-vonv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5277,"truncated":true,"content":"ETFIQ / Compare ETFs / NULV vs VONV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n NULV vs VONV: Differences, Returns & Fees\n NULV and VONV hold 27% of their weight in the same names, and VONV returned +26.5% over the year.\n Copy this for sharing \n VONV costs 0.20 points a year less; their one-year returns differ by 0.9 points.\n NULV and VONV at a glance. As of Oct 9, 2026. Source: ETFIQ. NULV VONV \n Expense ratio 0.26% 0.06% \n Net assets, NULV as of Jul 31, 2026 and VONV as of Sep 30, 2026 $2.2bn $21.7bn \n Total return, 1 year +25.6% +26.5% \n What it tracks Nuveen ESG U","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NULV against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/nulv-vs-vonv","a":{"ticker":"NULV","name":"Nuveen ESG Large-Cap Value ETF","issuer":"Nuveen","desk":"core","as_of":"2026-10-09","verdict":"NULV tracks an index and returned +25.6% over the past year.","url":"https://etfiq.com/funds/nulv","key_facts":[{"label":"Total return, 1 year","value":"+25.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.26%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"101","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.5%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.7%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid annual), ex-date Dec 18, 2025","value":"$0.7373","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$2.2bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"VONV","name":"Vanguard Russell 1000 Value ETF","issuer":"Vanguard","desk":"core","as_of":"2026-10-09","verdict":"VONV tracks an index and returned +26.5% over the past year.","url":"https://etfiq.com/funds/vonv","key_facts":[{"label":"Total return, 1 year","value":"+26.5%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.06%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"869","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.9%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 23, 2026","value":"$0.4225","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$21.7bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":27,"full_text_at":"https://etfiq.com/compare/any/nulv-vs-vonv"}