NYNYvsVLUETF Comparison
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Corgi NYC Based ETF (NYNY) and State Street SPDR S&P 1500 Value Tilt ETF (VLU) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. NYNY is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.12% for VLU. Run a side-by-side ETF comparison of NYNY and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYNY VLU | +0.43%+0.22% | +6.13%+4.03% | n/a+18.08% | n/a+25.05% | n/a+72.47% | n/a+82.00% |
| Flows | NYNY VLU | +$141K-$10M | -$659K+$21M | -+$87M | -+$101M | -+$274M | -+$305M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYNY VLU | +13.08%+9.16% | n/a+10.62% | n/a+13.37% | n/a+15.36% |
| Max drawdown | NYNY VLU | -3.08%-1.78% | n/a-6.39% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | NYNY VLU | 17d16d | n/a58d | n/a211d | n/a559d |
Trading data
NYNY | VLU | |
Last sale 9/2/2026 at 1:30 PM | $248.13 | |
| Previous close 09/01/2026 | $246.18 | |
| 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 indexNYNY | VLU | |
|---|---|---|
| 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 | VLU | |
|---|---|---|
| Last price | – | $248.13 |
| 1D performance | – | +0.79% |
| AuM | $0.83 M | $760.67 M |
| E/R | 0.2% | 0.12% |
Characteristics
NYNY | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Corgi Funds | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 52 | 1451 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
NYNY
USA
87.63%
Other
12.37%
VLU
USA
95.19%
Other
4.81%
Sectors
NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
VLU
Finance
23.59%
Technology
19.93%
Healthcare
11.42%
Consumer Non-Cycl.
11.33%
Industrials
7.17%
Other
26.56%
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Diversification
NYNY
Total weight of top 15 holdings out of 15
53.74%
VLU
Total weight of top 15 holdings out of 15
23.25%
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%
VLU
Amazon.com, Inc.
2.91%
Microsoft Corp.
2.80%
Berkshire Hathaway, Inc.
2.55%
Apple, Inc.
1.96%
Alphabet, Inc.
1.62%
JPMorgan Chase & Co.
1.52%
UnitedHealth Group, Inc.
1.38%
Verizon Communications, Inc.
1.36%
Walmart, Inc.
1.20%
Meta Platforms, Inc.
1.11%
Bank of America Corp.
1.10%
Chevron Corp.
1.00%
CVS Health Corp.
0.93%
NVIDIA Corp.
0.92%
Micron Technology, Inc.
0.89%
Frequently asked questions about NYNY and VLU
Which ETF is bigger: NYNY or VLU?
As of September 1, 2026, NYNY holds $0.83 M in assets under management (AUM), while VLU manages $760.67 M.
What sectors do the NYNY and VLU ETFs invest in?
NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the NYNY ETF and VLU ETF?
NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. VLU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: NYNY or VLU?
NYNY holds 52 securities with 53.74% of its assets in the top 15. VLU has 1459 securities and a top 15 weight of 23.25%.
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