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NUMI vs NYF

Nuveen Municipal Income ETF vs iShares New York Muni Bond ETF

NUMI

Nuveen Municipal Income ETF

Nuveen

Annual cost

0.29%

Fund size

$80M

NYF

iShares New York Muni Bond ETF

iShares

Annual cost

0.09%

Fund size

$1.3B

Key differences

  • NYF costs 0.20% less per year.
  • NYF is significantly larger than NUMI — larger funds tend to be more liquid and less likely to close.
  • NYF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NUMINYF
Annual cost (TER)0.29%0.09%
Fund size (AUM)$80M$1.3B
Since20252007
Dividend yield3.71%3.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.7%+5.7%
CAGR 3YN/A+2.8%
CAGR 5YN/A+0.7%
Sharpe 3YN/A-0.18
Volatility 1Y3.48%2.79%
Max drawdown-4.72%-13.12%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NUMI and NYF