NNY vs VXUS
Nuveen New York Municipal Value Fund Inc. vs Vanguard Total International Stock ETF
Which is better, NNY or VXUS?
Municipal New York against Large Cap Blend.
VXUS led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NNY | VXUS |
|---|---|---|
| Expense Ratio | - | 0.05% |
| AUM | - | $158.1B |
| Dividend Yield | 4.08% | 2.51% |
| Holdings | 134 | 8,747 |
| YTD Return | -4.55% | +13.35%Best |
| 1Y Return | +0.69% | +22.44%Best |
| 3Y Return (annualized) | +3.03% | +19.44%Best |
| 5Y Return (annualized) | -0.90% | +8.82%Best |
| Volatility (annualized) | 8.7%Best | 15.0% |
| Max Drawdown | -22.3%Best | -39.9% |
| $10,000 over 5 years | $9,558 | $15,260Best |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Tax Preferred | Equity |
| Style | Municipal New York | Large Cap Blend |
| Inception | Oct 7, 1987 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 10, 2026 (15.6 years).
NNY vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.
NNY vs VXUS Performance
Nuveen New York Municipal Value Fund Inc. (NNY) is an ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NNY returned +0.69% while VXUS returned +22.44%. Year to date, NNY is down 4.55% versus a gain of 13.35% for VXUS.
Over three years, NNY compounded at +3.03% per year against +19.44% for VXUS; over five years the annualized figures are -0.90% and +8.82% respectively. Across the full 16-year window we track, VXUS has the edge at +4.76% annualized vs +0.51%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 8.7% 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 -22.3% for NNY and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.
Holdings Overlap
We hold position weights for 73 holdings in NNY and 8,091 in VXUS, totalling 56.4% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 73 positions we hold weights for in NNY and 8,091 in VXUS, against full books of 134 and 8,747.
You are not choosing between two funds in isolation.
Whichever of NNY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, NNY or VXUS?
Over the past year NNY returned +0.69% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), NNY annualized +0.51% vs +4.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NNY or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 8.7% for NNY. Worst drawdown: NNY -22.3% vs VXUS -39.9%.
Should I hold both NNY and VXUS?
NNY and VXUS have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, NNY or VXUS?
NNY yields 4.08% while VXUS yields 2.51%, so NNY currently pays the higher dividend yield.
Is VXUS better than NNY?
VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.