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NYFvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with NYF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYF ETF 2 | -0.38%– | +1.09%– | +0.79%– | +3.88%– | +10.01%– | +4.75%– |
| Flows | NYF ETF 2 | +$70M– | +$199M– | +$154M– | +$368M– | +$663M– | +$761M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYF ETF 2 | +1.81%– | +4.23%– | +3.67%– | +3.49%– |
| Max drawdown | NYF ETF 2 | -1.25%– | -4.42%– | -5.83%– | -12.64%– |
| Max drawdown duration | NYF ETF 2 | 10d– | 152d– | 231d– | 1513d– |
Trading data
NYF | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $53.43 | – |
| Previous close 03/11/2026 | $53.62 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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NYF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NYF | ETF 2 | |
|---|---|---|
| Last price | $53.43 | – |
| 1D performance | -0.35% | – |
| AuM | $1.22 B | – |
| E/R | 0.09% | – |
Characteristics
NYF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P New York AMT-Free Municipal Bond Index | – |
| N° of holdings | 490 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | – |
| ESG | No | – |
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Exposure
Countries
NYF
USA
101.02%
Other
-1.02%
ETF 2
Sectors
NYF
Municipal
55.12%
Other
44.88%
ETF 2
Diversification
NYF
Total weight of top 15 holdings out of 15
8.23%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
NYF
Battery Park City Authority, FRN 1nov2038, USD (2019D)
1.06%
US59261A5U73
0.77%
US64990AXQ39
0.61%
US64990AWT86
0.55%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1)
0.52%
New York Urban Development Corp., 5% 15mar2029, USD (2017A)
0.51%
US89602HHH30
0.50%
New York Transitional Finance Authority, 5.25% 1aug2042, USD (2023)
0.49%
US64972GK454
0.49%
US64990F6N93
0.48%
New York Municipal Water Finance Authority, 5% 15jun2026, USD
0.47%
US89602RMU67
0.46%
US64989KLW44
0.45%
US64990KHN63
0.44%
New York Dormitory Authority, 5% 1jul2026, USD (2020A)
0.44%
ETF 2
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Latest news about NYF
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
