NYF vs SPY

NYF vs SPY

Which is better, NYF or SPY?

Municipal New York against Large Cap Blend.

SPY led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: SPY

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

MetricNYFSPY
Expense Ratio0.09%Tie0.09%Tie
AUM$1.4B$804.7B
Dividend Yield3.19%0.98%
Holdings909505
YTD Return-2.05%+12.09%Best
1Y Return-0.65%+16.29%Best
3Y Return (annualized)+2.58%+21.20%Best
5Y Return (annualized)+0.07%+13.37%Best
Volatility (annualized)5.7%Best15.7%
Max Drawdown-13.2%Best-56.5%
$10,000 over 5 years$10,035$18,728Best
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryTax PreferredEquity
StyleMunicipal New YorkLarge Cap Blend
InceptionOct 4, 2007Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 5, 2007 to Sep 18, 2026 (19 years).

NYF vs SPY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

NYF vs SPY Performance

iShares New York Municipal Bond ETF (NYF) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year NYF returned -0.65% while SPY returned +16.29%. Year to date, NYF is down 2.05% versus a gain of 12.09% for SPY.

Over three years, NYF compounded at +2.58% per year against +21.20% for SPY; over five years the annualized figures are +0.07% and +13.37% respectively. Across the full 19-year window we track, SPY has the edge at +9.16% annualized vs +0.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 5.7% for NYF. 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 -13.2% for NYF and -56.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.26. They move largely independently of each other.

Fees and Cost Over Time

NYF charges 0.09% per year while SPY charges 0.09%. On a $10,000 position that is $9 vs $9 annually. On income, NYF currently yields 3.19% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 215 holdings in NYF and 504 in SPY, totalling 17.4% and 99.9% 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 215 positions we hold weights for in NYF and 504 in SPY, against full books of 909 and 505.

You are not choosing between two funds in isolation.

Whichever of NYF and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NYFSPY

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Frequently Asked Questions

Which is cheaper, NYF or SPY?

NYF has an expense ratio of 0.09% while SPY charges 0.09%. At the precision these are quoted to, they cost the same.

Which performed better, NYF or SPY?

Over the past year NYF returned -0.65% vs +16.29% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (19 years), NYF annualized +0.82% vs +9.16% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NYF or SPY?

SPY has been the more volatile fund at 15.7% annualized versus 5.7% for NYF. Worst drawdown: NYF -13.2% vs SPY -56.5%.

Should I hold both NYF and SPY?

NYF and SPY have a monthly-return correlation of 0.26, 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, NYF or SPY?

NYF yields 3.19% while SPY yields 0.98%, so NYF currently pays the higher dividend yield.

Is SPY better than NYF?

SPY 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.