NNY vs VTI
Nuveen New York Municipal Value Fund Inc. vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | NNY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | - | $666.9B | |
| Dividend Yield | 4.05% | 1.07% | |
| Holdings | 134 | 3,543 | |
| YTD Return | -1.90% | +13.14% | |
| 1Y Return | +6.07% | +22.35% | |
| 3Y Return (annualized) | +3.50% | +21.83% | |
| 5Y Return (annualized) | -0.60% | +12.01% | |
| Volatility (annualized) | 8.5% | 15.3% | |
| Max Drawdown | -40.0% | -56.6% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Oct 7, 1987 | May 24, 2001 |
NNY vs VTI Performance
Nuveen New York Municipal Value Fund Inc. (NNY) is a ETF from Nuveen and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year NNY returned +6.07% while VTI returned +22.35%. Year to date, NNY is down 1.90% versus a gain of 13.14% for VTI.
Over three years, NNY compounded at +3.50% per year against +21.83% for VTI; over five years the annualized figures are -0.60% and +12.01% respectively. Across the full 25-year window we track, VTI has the edge at +8.09% annualized vs -0.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 8.5% for NNY. 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 -40.0% for NNY and -56.6% for VTI. 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
NNY and VTI share 0 holdings out of 2859 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, NNY or VTI?
Over the past year NNY returned +6.07% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), NNY annualized -0.29% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, NNY or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 8.5% for NNY. Worst drawdown: NNY -40.0% vs VTI -56.6%.
Should I hold both NNY and VTI?
NNY and VTI have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NNY and VTI?
NNY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2859 unique securities.
Which pays a higher dividend, NNY or VTI?
NNY yields 4.05% while VTI yields 1.07%, so NNY currently pays the higher dividend yield.
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