UNIYvsNYFETF Comparison
ETF 1
UNIY
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
This fund is part of
Intl Aggregate Bonds
+0.01%
VS
WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) belongs to the Intl Aggregate Bonds segment. iShares New York Muni Bond ETF (NYF) is part of the Municipal Bonds segment. UNIY's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, NYF's top sector exposures are Municipal and Non-Corporate. UNIY is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for NYF. UNIY is down -1.54% year-to-date (YTD) with -$30M in YTD flows. NYF performs worse with -1.98% YTD performance, and +$673M in YTD flows. Run a side-by-side ETF comparison of UNIY and NYF 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
UNIY vs NYF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNIY NYF | -0.25%-0.10% | -1.85%-3.36% | -1.54%-1.98% | -1.63%-1.48% | +15.88%+9.80% | n/a+1.02% |
| Flows | UNIY NYF | -$11M+$235M | -$25M+$364M | -$30M+$673M | -$48M+$774M | +$122M+$1.06B | -+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNIY NYF | +4.30%+5.19% | +3.80%+3.28% | +4.68%+3.79% | n/a+3.74% |
| Max drawdown | UNIY NYF | -3.31%-5.80% | -4.50%-6.52% | -4.50%-6.52% | n/a-12.27% |
| Max drawdown duration | UNIY NYF | 52d92d | 229d102d | 229d102d | n/a1001d |
Trading data
UNIY | NYF | |
Last sale 10/16/2026 at 4:42 PM | $46.56 | $51.15 |
| Previous close 10/16/2026 | $46.64 | $51.24 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
UNIY | NYF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 4:42 PM
Live
Closed
UNIY | NYF | |
|---|---|---|
| Last price | $46.56 | $51.15 |
| 1D performance | -0.16% | -0.19% |
| AuM | $1.27 B | $1.68 B |
| E/R | 0.15% | 0.09% |
Characteristics
UNIY | NYF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | Bloomberg US Universal Enhanced Yield Index | ICE AMT-Free New York Plus Municipal Index |
| N° of holdings | 5716 | 603 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 7, 2023 | October 4, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
UNIY
USA
62.58%
Other
37.42%
NYF
USA
63.81%
Other
36.19%
Sectors
UNIY
Sovereign
26.24%
Finance
15.18%
Utilities
7.08%
Other
51.5%
NYF
Municipal
63.79%
Other
36.21%
Advertisement
Diversification
UNIY
Total weight of top 15 holdings out of 15
19.79%
NYF
Total weight of top 15 holdings out of 15
8.12%
Top 15 holdings
Data as of August 31, 2026
UNIY
USA, Notes 3.5% 15nov2028, USD (AU-2028)
3.10%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.16%
US91282CRF04
2.06%
USA, Notes 0.625% 15aug2030, USD (E-2030)
2.02%
USA, Bonds 3% 15aug2052, USD
1.99%
US91282CRG86
1.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.39%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
1.02%
US912810UX45
0.94%
TVA, 3.5% 15dec2042, USD
0.63%
US31418FF369
0.58%
USA, Notes 4% 15jan2027, USD (AJ-2027)
0.58%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.53%
USA, Notes 3.5% 30nov2030, USD (AG-2030)
0.51%
US36179WRZ31
0.44%
NYF
Battery Park City Authority, FRN 1nov2038, USD (2019D)
0.82%
New York Dormitory Authority, 4% 1jul2045, USD
0.76%
New York Dormitory Authority, FRN 1sep2039, USD (2009A)
0.72%
US59261A5U73
0.70%
US73358XNC29
0.67%
US89602HHH30
0.53%
New York Thruway Authority, 5% 15mar2053, USD (2025)
0.53%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.46%
New York Dormitory Authority, 5% 15mar2039, USD (2025A)
0.46%
US73358XLZ32
0.44%
US64990AWT86
0.43%
New York Dormitory Authority, 5% 1oct2048, USD
0.41%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1)
0.39%
New York Urban Development Corp., 5% 15mar2029, USD (2017A)
0.39%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.38%
Frequently asked questions about UNIY and NYF
How have the UNIY and NYF ETFs performed in 2026?
As of October 16, 2026, UNIY is down -1.54% year-to-date (YTD), while NYF has lost -1.98%. That puts UNIY better performer ahead so far this year.
Which ETF is attracting more investor money: UNIY or NYF?
Year-to-date, the UNIY ETF saw -$30M in flows, compared to +$673M for NYF.
Which ETF is more volatile: UNIY or NYF?
Over the past year, UNIY had a volatility of 3.8%, while NYF experienced 3.28%.
Which ETF is bigger: UNIY or NYF?
As of October 16, 2026, UNIY holds $1.27 B in assets under management (AUM), while NYF manages $1.68 B.
What sectors do the UNIY and NYF ETFs invest in?
UNIY leans toward sectors like Sovereign, Finance and Utilities. Meanwhile, NYF focuses on Municipal.
What are the top holdings of the UNIY ETF and NYF ETF?
UNIY top holdings include USA, Notes 3.5% 15nov2028, USD (AU-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CRF04. NYF holds in its top three: Battery Park City Authority, FRN 1nov2038, USD (2019D), New York Dormitory Authority, 4% 1jul2045, USD and New York Dormitory Authority, FRN 1sep2039, USD (2009A).
Which ETF is more diversified: UNIY or NYF?
UNIY holds 5916 securities with 19.79% of its assets in the top 15. NYF has 913 securities and a top 15 weight of 8.12%.
Advertisement
Latest news about UNIY & NYF
Advertisement
