NNY vs VXUS
Nuveen New York Municipal Value Fund Inc. vs Vanguard Total International Stock ETF
Quick Verdict
VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NNY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.05% | |
| AUM | - | $156.5B | |
| Dividend Yield | 3.96% | 2.60% | |
| Holdings | 134 | 8,747 | |
| YTD Return | -0.33% | +14.57% | |
| 1Y Return | +6.30% | +27.82% | |
| 3Y Return (annualized) | +3.93% | +19.27% | |
| 5Y Return (annualized) | -0.31% | +9.28% | |
| Volatility (annualized) | 8.5% | 15.1% | |
| Max Drawdown | -40.0% | -39.9% | |
| Fund Family | Nuveen | Vanguard (US) | |
| Category | Tax Preferred | Equity | |
| Inception | Oct 7, 1987 | Jan 26, 2011 |
NNY vs VXUS Performance
Nuveen New York Municipal Value Fund Inc. (NNY) is a ETF from Nuveen and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NNY returned +6.30% while VXUS returned +27.82%. Year to date, NNY is down 0.33% versus a gain of 14.57% for VXUS.
Over three years, NNY compounded at +3.93% per year against +19.27% for VXUS; over five years the annualized figures are -0.31% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -0.24%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
NNY and VXUS share 0 holdings out of 7933 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 VXUS?
Over the past year NNY returned +6.30% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), NNY annualized -0.24% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NNY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.5% for NNY. Worst drawdown: NNY -40.0% vs VXUS -39.9%.
Should I hold both NNY and VXUS?
NNY and VXUS have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NNY and VXUS?
NNY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7933 unique securities.
Which pays a higher dividend, NNY or VXUS?
NNY yields 3.96% while VXUS yields 2.60%, so NNY currently pays the higher dividend yield.
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