MYN vs SPY

MYN vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricMYNSPYWinner
Expense Ratio3.44%0.09%
AUM$1.0B$821.1B
Dividend Yield5.79%1.01%
Holdings251505
YTD Return+1.57%+12.68%
1Y Return+11.17%+21.82%
3Y Return (annualized)+6.33%+21.98%
5Y Return (annualized)-2.66%+12.89%
Volatility (annualized)12.0%15.3%
Max Drawdown-57.9%-56.5%
Fund FamilyBlackRock, Inc. (US)State Street Investment Management
CategoryTax PreferredEquity
InceptionFeb 28, 1992Jan 22, 1993

MYN vs SPY Performance

BlackRock MuniYield New York Quality Fund, Inc (MYN) is a ETF from BlackRock, Inc. (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year MYN returned +11.17% while SPY returned +21.82%. Year to date, MYN is up 1.57% versus a gain of 12.68% for SPY.

Over three years, MYN compounded at +6.33% per year against +21.98% for SPY; over five years the annualized figures are -2.66% and +12.89% respectively. Across the full 31-year window we track, SPY has the edge at +8.81% annualized vs -0.38%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.0% for MYN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -57.9% for MYN and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MYN charges 3.44% per year while SPY charges 0.09%. On a $10,000 position that is $344 vs $9 annually, a gap of $335 per year that compounds over a long holding period. On income, MYN currently yields 5.79% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

MYN and SPY share 0 holdings out of 591 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, MYN or SPY?

MYN has an expense ratio of 3.44% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $335 per year of difference.

Which performed better, MYN or SPY?

Over the past year MYN returned +11.17% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (31 years), MYN annualized -0.38% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, MYN or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 12.0% for MYN. Worst drawdown: MYN -57.9% vs SPY -56.5%.

Should I hold both MYN and SPY?

MYN and SPY have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MYN and SPY?

MYN and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 591 unique securities.

Which pays a higher dividend, MYN or SPY?

MYN yields 5.79% while SPY yields 1.01%, so MYN currently pays the higher dividend yield.

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