NULV vs FLQL
Comparison between NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).
5-Year PerformanceFLQL has outperformed NULV, delivering a return of +14.2% compared to +9.0%
NULV vs FLQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NULV
$2.10B
FLQL
$2.10B
Expense Ratio
NULV
0.26%
Winner
FLQL
0.15%
Max Drawdown
NULV
36.99%
Winner
FLQL
33.87%
Sharpe Ratio
Winner
NULV
1.69
FLQL
1.41
5Y Beta
Winner
NULV
0.64
FLQL
0.99
P/E Ratio
Winner
NULV
22.96
FLQL
26.30
Forward P/E
Winner
NULV
17.86
FLQL
20.17
PEG Ratio
NULV
0.57
Winner
FLQL
0.31
5Y Dividends CAGR
Winner
NULV
10.45%
FLQL
3.41%
5Y EPS CAGR
NULV
12.43%
Winner
FLQL
23.27%
Debt to Equity
NULV
61.34%
Winner
FLQL
37.84%
P/S Ratio
Winner
NULV
1.93
FLQL
3.72
P/B Ratio
Winner
NULV
3.50
FLQL
5.47
NULV vs FLQL - Holdings Comparison
NULV and FLQL have 25 common holdings. Overlap is 19.27%
NULV's top 25 holdings weight is 51.21%. FLQL's top 25 holdings weight is 57.77%.
| Rank | NULV | FLQL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.41% | APPLE INC (AAPL) - 7.44% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.01% | NVIDIA CORP (NVDA) - 6.64% |
| #3 | CISCO SYSTEMS INC (CSCO) - 2.62% | MICROSOFT CORP (MSFT) - 4.05% |
| #4 | COCA-COLA CO (KO) - 2.20% | ALPHABET INC CLASS A (GOOGL) - 3.85% |
| #5 | CITIGROUP INC (C) - 2.17% | AMAZON.COM INC (AMZN) - 3.17% |
| #6 | MORGAN STANLEY (MS) - 2.10% | ALPHABET INC CLASS C (GOOG) - 3.09% |
| #7 | PROCTER & GAMBLE CO (PG) - 2.00% | BROADCOM INC (AVGO) - 2.39% |
| #8 | ABBVIE INC (ABBV) - 1.94% | JOHNSON & JOHNSON (JNJ) - 1.95% |
| #9 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% | META PLATFORMS INC CLASS A (META) - 1.90% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% | APPLIED MATERIALS INC (AMAT) - 1.90% |
| #11 | DEERE & CO (DE) - 1.70% | ABBVIE INC (ABBV) - 1.75% |
| #12 | CARDINAL HEALTH INC (CAH) - 1.62% | EXXON MOBIL CORP (XOM) - 1.74% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.62% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #14 | THE GOLDMAN SACHS GROUP INC (GS) - 1.61% | CATERPILLAR INC (CAT) - 1.62% |
| #15 | AMERICAN EXPRESS CO (AXP) - 1.59% | KLA CORP (KLAC) - 1.57% |
| #16 | PARKER HANNIFIN CORP (PH) - 1.56% | CISCO SYSTEMS INC (CSCO) - 1.48% |
| #17 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.56% | ELI LILLY AND CO (LLY) - 1.41% |
| #18 | GILEAD SCIENCES INC (GILD) - 1.56% | CITIGROUP INC (C) - 1.37% |
| #19 | EATON CORP PLC (ETN) - 1.55% | MORGAN STANLEY (MS) - 1.35% |
| #20 | ANALOG DEVICES INC (ADI) - 1.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% |
| #21 | VERIZON COMMUNICATIONS INC (VZ) - 1.52% | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 1.47% | MERCK & CO INC (MRK) - 1.31% |
| #23 | PFIZER INC (PFE) - 1.46% | TESLA INC (TSLA) - 1.28% |
| #24 | TARGET CORP (TGT) - 1.43% | JPMORGAN CHASE & CO (JPM) - 1.15% |
| #25 | EQUINIX INC (EQIX) - 1.38% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| Total Holdings | 102 | 219 |
NULV vs FLQL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NULV
+0.90%
FLQL
-0.35%
3M
Winner
NULV
+7.76%
FLQL
+7.58%
6M
NULV
+9.61%
Winner
FLQL
+11.00%
1Y
NULV
+23.59%
Winner
FLQL
+24.16%
5Y(CAGR)
NULV
+8.98%
Winner
FLQL
+14.16%
10Y(CAGR)
NULV
+10.13%
Winner
FLQL
+14.86%
Max(CAGR)
NULV
+10.13%
Winner
FLQL
+14.86%
NULV vs FLQL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NULV | FLQL |
|---|---|---|
| 2026 | +13.16% | +12.44% |
| 2025 | +16.57% | +19.96% |
| 2024 | +11.51% | +25.35% |
| 2023 | +7.64% | +24.54% |
| 2022 | -10.14% | -14.46% |
| 2021 | +25.18% | +28.44% |
| 2020 | +1.58% | +10.42% |
| 2019 | +27.01% | +29.11% |
| 2018 | -5.26% | -2.61% |
| 2017 | +15.67% | +15.04% |
| 2016 | +0.04% | N/A |
NULV vs FLQL Drawdown Comparison
The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current NULV drawdown is -0.60%. The current FLQL drawdown is -0.38%.
| Rank | NULV | FLQL |
|---|---|---|
| #1 | -36.99% Feb 12, 2020 - Dec 4, 2020 | -33.63% Feb 12, 2020 - Sep 1, 2020 |
| #2 | -21.47% Jan 4, 2022 - Mar 6, 2024 | -21.41% Dec 29, 2021 - Nov 20, 2023 |
| #3 | -16.55% Sep 21, 2018 - Apr 5, 2019 | -19.32% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -15.02% Nov 29, 2024 - Jul 3, 2025 | -16.34% Sep 21, 2018 - Mar 21, 2019 |
| #5 | -11.27% Jan 29, 2018 - Sep 20, 2018 | -9.28% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -7.28% Feb 26, 2026 - Apr 17, 2026 | -9.05% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -6.01% Jul 29, 2019 - Sep 10, 2019 | -8.08% Jan 29, 2018 - Jul 26, 2018 |
| #8 | -5.94% May 3, 2019 - Jun 20, 2019 | -7.23% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -5.79% Mar 28, 2024 - Jul 15, 2024 | -7.11% Oct 12, 2020 - Nov 9, 2020 |
| #10 | -5.44% Jul 31, 2024 - Aug 23, 2024 | -6.49% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.22% Nov 16, 2021 - Dec 16, 2021 | -6.27% Mar 21, 2024 - May 15, 2024 |
| #12 | -4.93% Jan 12, 2021 - Feb 17, 2021 | -5.69% Apr 24, 2019 - Jun 19, 2019 |
| #13 | -4.67% May 10, 2021 - Aug 3, 2021 | -5.54% Jul 26, 2019 - Sep 11, 2019 |
| #14 | -4.34% Sep 2, 2021 - Oct 19, 2021 | -5.24% Oct 29, 2025 - Dec 10, 2025 |
| #15 | -3.98% Sep 13, 2019 - Oct 23, 2019 | -4.70% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between NULV and FLQL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
NULV vs FLQL dividend yield comparison.
| Year | NULV | FLQL |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 1.64% | 1.10% |
| 2024 | 2.09% | 1.13% |
| 2023 | 2.55% | 1.50% |
| 2022 | 2.12% | 2.07% |
| 2021 | 4.52% | 1.81% |
| 2020 | 1.42% | 1.99% |
| 2019 | 1.47% | 1.78% |
| 2018 | 3.73% | 1.82% |
| 2017 | 1.22% | 1.22% |
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