NYNYvsBMVPETF Comparison
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Corgi NYC Based ETF (NYNY) and Invesco Bloomberg MVP Multi-Factor ETF (BMVP) belong to the same industry segment: US Multi-Factor. NYNY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BMVP's top sector exposures are Finance, Technology and Industrials. NYNY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for BMVP. Run a side-by-side ETF comparison of NYNY and BMVP below, 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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NYNY vs BMVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYNY BMVP | +0.34%+1.26% | +6.37%+5.75% | n/a+11.66% | n/a+12.29% | n/a+48.11% | n/a+39.59% |
| Flows | NYNY BMVP | +$141K- | -$659K-$1M | --$4M | --$17M | --$19M | --$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYNY BMVP | +13.06%+9.60% | n/a+9.91% | n/a+11.96% | n/a+15.87% |
| Max drawdown | NYNY BMVP | -3.08%-2.66% | n/a-6.86% | n/a-15.00% | n/a-26.49% |
| Max drawdown duration | NYNY BMVP | 17d22d | n/a165d | n/a374d | n/a799d |
Trading data
NYNY | BMVP | |
Last sale 9/2/2026 at 1:30 PM | $54.24 | |
| Previous close 09/02/2026 | $54.01 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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NYNY
is actively managed and doesn’t replicate an indexNYNY | BMVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NYNY | BMVP | |
|---|---|---|
| Last price | – | $54.24 |
| 1D performance | – | +0.43% |
| AuM | $0.83 M | $105.22 M |
| E/R | 0.2% | 0.29% |
Characteristics
NYNY | BMVP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Invesco |
| Benchmark | - | Bloomberg MVP Index |
| N° of holdings | 52 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | May 1, 2003 |
| ESG | No | No |
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Exposure
Countries
NYNY
USA
87.63%
Other
12.37%
BMVP
USA
96.38%
Other
3.62%
Sectors
NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
BMVP
Finance
22.27%
Technology
13.65%
Industrials
12.44%
Healthcare
11.03%
Consumer Non-Cycl.
9.34%
Non-Energy Materi.
7.48%
Other
23.79%
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Diversification
NYNY
Total weight of top 15 holdings out of 15
53.74%
BMVP
Total weight of top 15 holdings out of 15
29.93%
Top 15 holdings
Data as of July 31, 2026
NYNY
JPMorgan Chase & Co.
9.85%
The Goldman Sachs Group, Inc.
4.50%
Morgan Stanley
4.34%
Verizon Communications, Inc.
3.90%
Citigroup, Inc.
3.88%
Bristol Myers Squibb Co.
3.27%
BlackRock, Inc.
3.21%
Pfizer Inc.
3.17%
Datadog, Inc.
3.16%
S&P Global, Inc.
2.73%
Marsh & McLennan Cos., Inc.
2.52%
The Travelers Cos., Inc.
2.48%
Blackstone, Inc.
2.33%
Colgate-Palmolive Co.
2.29%
Moody's Corp.
2.11%
BMVP
Marathon Petroleum Corp.
2.08%
Best Buy Co., Inc.
2.05%
Ross Stores, Inc.
2.04%
The Travelers Cos., Inc.
2.03%
Ameriprise Financial, Inc.
2.03%
CF Industries Holdings, Inc.
2.03%
Apple, Inc.
2.01%
AT&T, Inc.
1.99%
The Allstate Corp.
1.99%
Nucor Corp.
1.98%
MetLife, Inc.
1.97%
Raymond James Financial, Inc.
1.97%
NetApp, Inc.
1.93%
Lockheed Martin Corp.
1.92%
Verizon Communications, Inc.
1.92%
Frequently asked questions about NYNY and BMVP
Which ETF is bigger: NYNY or BMVP?
As of September 2, 2026, NYNY holds $0.83 M in assets under management (AUM), while BMVP manages $105.22 M.
What sectors do the NYNY and BMVP ETFs invest in?
NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BMVP focuses on Finance, Technology and Industrials.
What are the top holdings of the NYNY ETF and BMVP ETF?
NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. BMVP holds in its top three: Marathon Petroleum Corp., Best Buy Co., Inc. and Ross Stores, Inc..
Which ETF is more diversified: NYNY or BMVP?
NYNY holds 52 securities with 53.74% of its assets in the top 15. BMVP has 55 securities and a top 15 weight of 29.93%.
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