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CTMA vs NYNY

Corgi U.S. Equities 30% Structured Buffer ETF - June Series vs Corgi NYC Based ETF

CTMA

Corgi U.S. Equities 30% Structured Buffer ETF - June Series

Annual cost

0.30%

Fund size

$5M

NYNY

Corgi NYC Based ETF

Annual cost

0.20%

Fund size

$1M

Key differences

  • NYNY costs 0.10% less per year.
  • CTMA is significantly larger than NYNY — larger funds tend to be more liquid and less likely to close.
  • CTMA is classified as alternative, while NYNY is equity — different risk/return profiles.
  • CTMA follows a structured outcome strategy; NYNY uses active selection.

Side-by-side comparison

CTMANYNY
Annual cost (TER)0.30%0.20%
Fund size (AUM)$5M$1M
Since20262026
Dividend yield
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeactive selection
CAGR 1YN/AN/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y
Max drawdown-1.02%-2.04%

Similar to CTMA and NYNY