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NYNYvsFNCLETF Comparison

ETF 1

NYNY

Corgi NYC Based ETF

This fund is part of

US Multi-Factor

-0.77%

Full NYNY fund page

VS

ETF 2

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.89%

Full FNCL fund page

Corgi NYC Based ETF (NYNY) belongs to the US Multi-Factor segment. Fidelity MSCI Financials Index ETF (FNCL) is part of the US Financials segment. NYNY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, FNCL's top sector exposures are Finance, Technology and Business Services. NYNY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.084% for FNCL. Run a side-by-side ETF comparison of NYNY and FNCL 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 FNCL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NYNY FNCL	+0.43%-1.51%	+6.13%+11.33%	n/a+5.63%	n/a+8.52%	n/a+75.54%	n/a+63.95%
Flows	NYNY FNCL	+$141K-$8M	-$659K-$27M	--$149M	--$118M	-+$64M	--$150M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NYNY FNCL	+13.08%+13.81%	n/a+14.89%	n/a+16.83%	n/a+19.11%
Max drawdown	NYNY FNCL	-3.08%-2.40%	n/a-14.71%	n/a-17.30%	n/a-25.71%
Max drawdown duration	NYNY FNCL	17d19d	n/a177d	n/a129d	n/a770d

Trading data

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	NYNY	FNCL
Last sale 9/2/2026 at 1:30 PM		$82.00
Previous close 09/01/2026		$81.27
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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NYNY

is actively managed and doesn’t replicate an index

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	NYNY	FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	NYNY	FNCL
Last price	–	$82.00
1D performance	–	+0.90%
AuM	$0.83 M	$2.37 B
E/R	0.2%	0.084%

Characteristics

	NYNY	FNCL
Management strategy	Active	Passive
Provider	Corgi Funds	Fidelity
Benchmark	-	MSCI USA IMI Financials 25/50 Index
N° of holdings	52	382
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 6, 2026	October 21, 2013
ESG	No	No

More NYNY data on Trackinsight

More FNCL data on Trackinsight

Exposure

Countries

NYNY

USA

87.63%

Other

12.37%

FNCL

USA

95.92%

Other

4.08%

Sectors

NYNY

Finance

48.71%

Technology

9.51%

Healthcare

7.08%

Other

34.7%

FNCL

Finance

95.66%

Other

4.34%

Diversification

NYNY

Total weight of top 15 holdings out of 15

53.74%

FNCL

Total weight of top 15 holdings out of 15

55.95%

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%

FNCL

JPMorgan Chase & Co.

10.47%

Berkshire Hathaway, Inc.

7.79%

Visa, Inc.

6.73%

Mastercard, Inc.

5.03%

Bank of America Corp.

4.64%

The Goldman Sachs Group, Inc.

3.33%

Wells Fargo & Co.

2.91%

Morgan Stanley

2.74%

Citigroup, Inc.

2.47%

American Express Co.

1.95%

The Charles Schwab Corp.

1.91%

BlackRock, Inc.

1.77%

S&P Global, Inc.

1.41%

Progressive Corp.

1.40%

Chubb Ltd.

1.39%

Frequently asked questions about NYNY and FNCL

Which ETF is bigger: NYNY or FNCL?

As of September 1, 2026, NYNY holds $0.83 M in assets under management (AUM), while FNCL manages $2.37 B.

What sectors do the NYNY and FNCL ETFs invest in?

NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FNCL focuses on Finance.

What are the top holdings of the NYNY ETF and FNCL ETF?

NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. FNCL holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

NYNYvsFNCLETF Comparison

Corgi NYC Based ETF

Fidelity MSCI Financials Index ETF

NYNY vs FNCL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NYNY or FNCL?

As of September 1, 2026, NYNY holds $0.83 M in assets under management (AUM), while FNCL manages $2.37 B.

What sectors do the NYNY and FNCL ETFs invest in?

NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, FNCL focuses on Finance.

What are the top holdings of the NYNY ETF and FNCL ETF?

NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. FNCL holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

Which ETF is more diversified: NYNY or FNCL?

NYNY holds 52 securities with 53.74% of its assets in the top 15. FNCL has 383 securities and a top 15 weight of 55.95%.

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