NYNYvsIAIETF Comparison
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+0.9%
Corgi NYC Based ETF (NYNY) belongs to the US Multi-Factor segment. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is part of the US Financials segment. NYNY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IAI's top sector exposures are Finance, Technology and Business Services. NYNY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.37% for IAI. Run a side-by-side ETF comparison of NYNY and IAI 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 IAI 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 IAI | +0.34%+1.85% | +6.37%+5.01% | n/a+7.06% | n/a+12.13% | n/a+110.77% | n/a+87.91% |
| Flows | NYNY IAI | +$141K-$29K | -$659K-$104M | --$309M | --$205M | -+$256M | --$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYNY IAI | +13.06%+20.89% | n/a+20.39% | n/a+20.39% | n/a+21.55% |
| Max drawdown | NYNY IAI | -3.08%-6.72% | n/a-16.50% | n/a-23.13% | n/a-28.75% |
| Max drawdown duration | NYNY IAI | 17d16d | n/a168d | n/a120d | n/a850d |
Trading data
NYNY | IAI | |
Last sale 9/2/2026 at 7:59 PM | $190.77 | |
| Previous close 09/02/2026 | $191.39 | |
| 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 August 31, 2026
1-year trailing difference
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NYNY
is actively managed and doesn’t replicate an indexNYNY | IAI | |
|---|---|---|
| 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 7:59 PM
Live
Closed
NYNY | IAI | |
|---|---|---|
| Last price | – | $190.77 |
| 1D performance | – | -0.33% |
| AuM | $0.83 M | $1.38 B |
| E/R | 0.2% | 0.37% |
Characteristics
NYNY | IAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | iShares |
| Benchmark | - | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 52 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
NYNY
USA
87.63%
Other
12.37%
IAI
USA
99.82%
Other
0.18%
Sectors
NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
IAI
Finance
85.81%
Technology
9.29%
Other
4.89%
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Diversification
NYNY
Total weight of top 15 holdings out of 15
53.74%
IAI
Total weight of top 15 holdings out of 15
89.61%
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%
IAI
The Goldman Sachs Group, Inc.
19.59%
Morgan Stanley
16.22%
The Charles Schwab Corp.
9.15%
Intercontinental Exchange, Inc.
4.79%
Moody's Corp.
4.60%
CME Group, Inc.
4.36%
Robinhood Markets, Inc.
4.31%
S&P Global, Inc.
4.19%
Nasdaq, Inc.
3.82%
MSCI, Inc.
3.76%
Interactive Brokers Group, Inc.
3.62%
Coinbase Global, Inc.
3.27%
Cboe Global Markets, Inc.
2.78%
Raymond James Financial, Inc.
2.72%
LPL Financial Holdings, Inc.
2.43%
Frequently asked questions about NYNY and IAI
Which ETF is bigger: NYNY or IAI?
As of September 2, 2026, NYNY holds $0.83 M in assets under management (AUM), while IAI manages $1.38 B.
What sectors do the NYNY and IAI ETFs invest in?
NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IAI focuses on Finance and Technology.
What are the top holdings of the NYNY ETF and IAI ETF?
NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. IAI holds in its top three: The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp..
Which ETF is more diversified: NYNY or IAI?
NYNY holds 52 securities with 53.74% of its assets in the top 15. IAI has 36 securities and a top 15 weight of 89.61%.
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Latest news about NYNY & IAI
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
The US labor market continues to hold up
December 13, 2022
IAI
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