NYM vs SPY

NYM vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricNYMSPYWinner
Expense Ratio0.27%0.09%
AUM$1.3B$821.1B
Dividend Yield1.99%1.01%
Holdings433505
YTD Return+1.28%+13.17%
1Y Return-+21.53%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+13.35%
Volatility (annualized)-15.3%
Max Drawdown-1.8%-56.5%
Fund FamilyAllianceBernstein L.P.State Street Investment Management
CategoryFixed IncomeEquity
InceptionNov 7, 2025Jan 22, 1993

NYM vs SPY Performance

AB New York Intermediate Municipal ETF (NYM) is a ETF from AllianceBernstein L.P. and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, NYM is up 1.28% versus a gain of 13.17% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.8% for NYM and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

NYM charges 0.27% per year while SPY charges 0.09%. On a $10,000 position that is $27 vs $9 annually, a gap of $18 per year that compounds over a long holding period. On income, NYM currently yields 1.99% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

NYM and SPY share 0 holdings out of 612 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, NYM or SPY?

NYM has an expense ratio of 0.27% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $18 per year of difference.

What is the holdings overlap between NYM and SPY?

NYM and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 612 unique securities.

Which pays a higher dividend, NYM or SPY?

NYM yields 1.99% while SPY yields 1.01%, so NYM currently pays the higher dividend yield.

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See what your portfolio actually owns
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