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PZT vs NYF

Invesco New York AMT-Free Municipal Bond ETF vs iShares New York Muni Bond ETF

PZT

Invesco New York AMT-Free Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$130M

NYF

iShares New York Muni Bond ETF

iShares

Annual cost

0.09%

Fund size

$1.3B

Key differences

  • NYF costs 0.19% less per year.
  • NYF is significantly larger than PZT — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PZTNYF
Annual cost (TER)0.28%0.09%
Fund size (AUM)$130M$1.3B
Since20072007
Dividend yield3.57%3.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+8.4%+6.4%
CAGR 3Y+3.5%+3.3%
CAGR 5Y-0.1%+0.8%
Sharpe 3Y0.02-0.04
Volatility 1Y4.70%2.82%
Max drawdown-19.28%-13.12%

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

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