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NYNY vs VEA

Corgi NYC Based ETF vs Vanguard FTSE Developed Markets Index Fund ETF Shares

NYNY

Corgi NYC Based ETF

Corgi Funds

Annual cost

0.20%

Fund size

VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$304.3B

Key differences

  • VEA costs 0.17% less per year.
  • NYNY covers north america markets; VEA covers global.
  • NYNY follows a active selection strategy; VEA uses index tracking.
  • VEA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NYNYVEA
Annual cost (TER)0.20%0.03%
Fund size (AUM)$304.3B
Since20261999
Dividend yield2.73%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+34.7%
CAGR 3YN/A+18.8%
CAGR 5YN/A+9.6%
Sharpe 3YN/A0.97
Volatility 1Y15.41%
Max drawdown-0.67%-35.74%

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