NYFvsVTECETF Comparison
VS
iShares New York Muni Bond ETF (NYF) and Vanguard California Tax-Exempt Bond ETF (VTEC) belong to the same industry segment: Municipal Bonds. NYF's top 2 sector exposures are Municipal and Non-Corporate. In contrast, VTEC's top sector exposures are Municipal. NYF is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VTEC. NYF is down -0.52% year-to-date (YTD) with +$722M in YTD flows. VTEC performs worse with -0.99% YTD performance, and +$2.63B in YTD flows. Run a side-by-side ETF comparison of NYF and VTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NYF vs VTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYF VTEC | +3.94%+3.70% | -1.04%-1.20% | -0.52%-0.99% | -0.24%-0.56% | +12.73%n/a | +2.72%n/a |
| Flows | NYF VTEC | +$248M+$828M | +$400M+$1.31B | +$722M+$2.63B | +$818M+$2.98B | +$1.13B- | +$1.29B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYF VTEC | +5.32%+5.04% | +3.40%+3.24% | +3.80%n/a | +3.76%n/a |
| Max drawdown | NYF VTEC | -5.58%-5.64% | -6.52%-6.50% | -6.52%n/a | -12.27%n/a |
| Max drawdown duration | NYF VTEC | 75d75d | 113d240d | 113dn/a | 1001dn/a |
Trading data
NYF | VTEC | |
Last sale 10/28/2026 at 1:30 PM | $51.96 | $96.74 |
| Previous close 10/27/2026 | $51.97 | $96.84 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NYF | VTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
NYF | VTEC | |
|---|---|---|
| Last price | $51.96 | $96.74 |
| 1D performance | -0.02% | -0.10% |
| AuM | $1.75 B | $4.30 B |
| E/R | 0.09% | 0.06% |
Characteristics
NYF | VTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE AMT-Free New York Plus Municipal Index | S&P California AMT-Free Municipal Bond Index |
| N° of holdings | 603 | 1739 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
NYF
USA
63.81%
Other
36.19%
VTEC
USA
60.82%
Other
39.18%
Sectors
NYF
Municipal
63.79%
Other
36.21%
VTEC
Municipal
60.82%
Other
39.18%
Advertisement
Diversification
NYF
Total weight of top 15 holdings out of 15
8.12%
VTEC
Total weight of top 15 holdings out of 15
4.13%
Top 15 holdings
Data as of August 31, 2026
NYF
Battery Park City Authority, FRN 1nov2038, USD (2019D)
0.82%
New York Dormitory Authority, 4% 1jul2045, USD
0.76%
New York Dormitory Authority, FRN 1sep2039, USD (2009A)
0.72%
US59261A5U73
0.70%
US73358XNC29
0.67%
US89602HHH30
0.53%
New York Thruway Authority, 5% 15mar2053, USD (2025)
0.53%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.46%
New York Dormitory Authority, 5% 15mar2039, USD (2025A)
0.46%
US73358XLZ32
0.44%
US64990AWT86
0.43%
New York Dormitory Authority, 5% 1oct2048, USD
0.41%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1)
0.39%
New York Urban Development Corp., 5% 15mar2029, USD (2017A)
0.39%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.38%
VTEC
University of California, FRN 15may2048, USD (2013)
0.52%
University of California, 5% 15may2036, USD (2025)
0.44%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.33%
Bay Area Toll Authority, 5% 1apr2061, USD (2026)
0.31%
US072024YF30
0.29%
US91412HWB58
0.27%
US544647HQ66
0.23%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.23%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.23%
University of California, 5% 15may2032, USD (2022)
0.23%
US13063EUR51
0.22%
US13063EUX20
0.22%
Irvine Ranch Water District, FRN 1oct2041, USD (2009A)
0.21%
Los Angeles Department of Water and Power, 5% 1jul2028, USD (2025)
0.21%
California, 5.25% 1aug2032, USD
0.20%
Frequently asked questions about NYF and VTEC
How have the NYF and VTEC ETFs performed in 2026?
As of October 27, 2026, NYF is down -0.52% year-to-date (YTD), while VTEC has lost -0.99%. That puts NYF better performer ahead so far this year.
Which ETF is attracting more investor money: NYF or VTEC?
Year-to-date, the NYF ETF saw +$722M in flows, compared to +$2.63B for VTEC.
Which ETF is more volatile: NYF or VTEC?
Over the past year, NYF had a volatility of 3.4%, while VTEC experienced 3.24%.
Which ETF is bigger: NYF or VTEC?
As of October 27, 2026, NYF holds $1.75 B in assets under management (AUM), while VTEC manages $4.30 B.
What sectors do the NYF and VTEC ETFs invest in?
NYF leans toward sectors like Municipal. Meanwhile, VTEC focuses on Municipal.
What are the top holdings of the NYF ETF and VTEC ETF?
NYF top holdings include Battery Park City Authority, FRN 1nov2038, USD (2019D), New York Dormitory Authority, 4% 1jul2045, USD and New York Dormitory Authority, FRN 1sep2039, USD (2009A). VTEC holds in its top three: University of California, FRN 15may2048, USD (2013), University of California, 5% 15may2036, USD (2025) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: NYF or VTEC?
NYF holds 913 securities with 8.12% of its assets in the top 15. VTEC has 3916 securities and a top 15 weight of 4.13%.
Advertisement
Latest news about NYF & VTEC
Advertisement
