NYNYvsVFHETF Comparison
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Corgi NYC Based ETF (NYNY) belongs to the US Multi-Factor segment. Vanguard Financials ETF (VFH) is part of the US Financials segment. NYNY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, VFH's top sector exposures are Finance, Technology and Business Services. NYNY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.09% for VFH. Run a side-by-side ETF comparison of NYNY and VFH 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 VFH 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 VFH | +0.34%+0.26% | +6.37%+12.27% | n/a+6.56% | n/a+9.47% | n/a+78.86% | n/a+65.00% |
| Flows | NYNY VFH | +$141K-$297M | -$659K-$192M | --$577M | --$339M | --$546M | --$1.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYNY VFH | +13.06%+13.53% | n/a+14.81% | n/a+16.74% | n/a+19.21% |
| Max drawdown | NYNY VFH | -3.08%-2.40% | n/a-14.72% | n/a-17.30% | n/a-25.72% |
| Max drawdown duration | NYNY VFH | 17d20d | n/a177d | n/a129d | n/a770d |
Trading data
NYNY | VFH | |
Last sale 9/2/2026 at 1:30 PM | $140.86 | |
| Previous close 09/02/2026 | $139.56 | |
| 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 | VFH | |
|---|---|---|
| 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 | VFH | |
|---|---|---|
| Last price | – | $140.86 |
| 1D performance | – | +0.93% |
| AuM | $0.83 M | $13.50 B |
| E/R | 0.2% | 0.09% |
Characteristics
NYNY | VFH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | Vanguard |
| Benchmark | - | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 52 | 425 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
NYNY
USA
87.63%
Other
12.37%
VFH
USA
90.59%
Other
9.41%
Sectors
NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
VFH
Finance
90.27%
Other
9.73%
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Diversification
NYNY
Total weight of top 15 holdings out of 15
53.74%
VFH
Total weight of top 15 holdings out of 15
52.03%
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%
VFH
JPMorgan Chase & Co.
10.14%
Berkshire Hathaway, Inc.
7.65%
Mastercard, Inc.
5.04%
Bank of America Corp.
4.52%
Visa, Inc.
4.20%
The Goldman Sachs Group, Inc.
3.06%
Wells Fargo & Co.
2.85%
Morgan Stanley
2.68%
Citigroup, Inc.
2.35%
American Express Co.
1.92%
The Charles Schwab Corp.
1.87%
BlackRock, Inc.
1.73%
Capital One Financial Corp.
1.34%
S&P Global, Inc.
1.34%
Progressive Corp.
1.33%
Frequently asked questions about NYNY and VFH
Which ETF is bigger: NYNY or VFH?
As of September 2, 2026, NYNY holds $0.83 M in assets under management (AUM), while VFH manages $13.50 B.
What sectors do the NYNY and VFH ETFs invest in?
NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VFH focuses on Finance.
What are the top holdings of the NYNY ETF and VFH ETF?
NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. VFH holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
Which ETF is more diversified: NYNY or VFH?
NYNY holds 52 securities with 53.74% of its assets in the top 15. VFH has 426 securities and a top 15 weight of 52.03%.
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Latest news about NYNY & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
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