NYNYvsTRURETF Comparison
VS
Corgi NYC Based ETF (NYNY) belongs to the US Multi-Factor segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. NYNY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, TRUR's top sector exposures are Finance and Technology. NYNY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of NYNY and TRUR 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
NYNY vs TRUR 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 TRUR | +0.34%-3.00% | +6.37%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NYNY TRUR | +$141K- | -$659K- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYNY TRUR | +13.06%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NYNY TRUR | -3.08%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NYNY TRUR | 17dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NYNY | TRUR | |
Last sale 9/2/2026 at 1:30 PM | $24.74 | |
| Previous close 09/02/2026 | $24.91 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NYNY | TRUR | |
|---|---|---|
| Last price | – | $24.74 |
| 1D performance | – | -0.69% |
| AuM | $0.83 M | $0.25 M |
| E/R | 0.2% | 0.17% |
Characteristics
NYNY | TRUR | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | VanEck |
| Benchmark | - | - |
| N° of holdings | 52 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | July 8, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
NYNY
USA
87.63%
Other
12.37%
TRUR
USA
99.96%
Other
0.04%
Sectors
NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
TRUR
Finance
98.98%
Other
1.02%
Diversification
NYNY
Total weight of top 15 holdings out of 15
53.74%
TRUR
Total weight of top 15 holdings out of 15
80.57%
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%
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
Frequently asked questions about NYNY and TRUR
Which ETF is bigger: NYNY or TRUR?
As of September 2, 2026, NYNY holds $0.83 M in assets under management (AUM), while TRUR manages $0.25 M.
What sectors do the NYNY and TRUR ETFs invest in?
NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, TRUR focuses on Finance.
What are the top holdings of the NYNY ETF and TRUR ETF?
NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: NYNY or TRUR?
NYNY holds 52 securities with 53.74% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.
Advertisement
Advertisement
