NRK vs VYM

Quick Verdict

VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: TiedHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricNRKVYMWinner
Expense Ratio-0.04%
AUM-$79.0B
Dividend Yield7.52%2.86%
Holdings230568
YTD Return+9.12%+16.53%
1Y Return+19.98%+25.03%
3Y Return (annualized)+8.68%+18.54%
5Y Return (annualized)-0.19%+12.25%
Volatility (annualized)12.2%14.6%
Max Drawdown-46.4%-58.8%
Fund FamilyNuveenVanguard (US)
CategoryTax PreferredEquity
InceptionNov 21, 2002Nov 10, 2006

NRK vs VYM Performance

Nuveen New York AMT-Free Quality Municipal Income Fund (NRK) is a ETF from Nuveen and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year NRK returned +19.98% while VYM returned +25.03%. Year to date, NRK is up 9.12% versus a gain of 16.53% for VYM.

Over three years, NRK compounded at +8.68% per year against +18.54% for VYM; over five years the annualized figures are -0.19% and +12.25% respectively. Across the full 20-year window we track, VYM has the edge at +7.10% annualized vs -0.17%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 12.2% for NRK. 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 -46.4% for NRK and -58.8% for VYM. 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 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

NRK and VYM share 0 holdings out of 659 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, NRK or VYM?

Over the past year NRK returned +19.98% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (20 years), NRK annualized -0.17% vs +7.10% for VYM. Past performance does not guarantee future results.

Which is riskier, NRK or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 12.2% for NRK. Worst drawdown: NRK -46.4% vs VYM -58.8%.

Should I hold both NRK and VYM?

NRK and VYM have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NRK and VYM?

NRK and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 659 unique securities.

Which pays a higher dividend, NRK or VYM?

NRK yields 7.52% while VYM yields 2.86%, so NRK currently pays the higher dividend yield.

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