AVMU vs NNY

Comparison between AVANTIS CORE MUNICIPAL FIXED INCOME ETF (AVMU, ETF) and Nuveen New York Municipal Value Fund (NNY, ETF).

5-Year PerformanceNNY has outperformed AVMU, delivering a return of +1.0% compared to +0.6%

AVMU vs NNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVMU(ETF)	NNY(ETF)
Net Assets	$169M	$169M
Expense Ratio	0.15%	N/A
Max Drawdown	14.15%	32.90%
Sharpe Ratio	1.23	0.67
5Y Beta	0.03	0.10
5Y Dividends CAGR	54.50%	4.41%

Net Assets

Winner

AVMU

$169M

NNY

$169M

Expense Ratio

AVMU

0.15%

NNY

N/A

Max Drawdown

Winner

AVMU

14.15%

NNY

32.90%

Sharpe Ratio

Winner

AVMU

1.23

NNY

0.67

5Y Beta

Winner

AVMU

0.03

NNY

0.10

5Y Dividends CAGR

Winner

AVMU

54.50%

NNY

4.41%

AVMU vs NNY - Historical Returns

Returns include dividend reinvestment.

Period	AVMU	NNY
1 month	-1.23%	-1.05%
3 months	-0.37%	+0.92%
6 months	+0.23%	+3.05%
1 year	+7.73%	+11.13%
5 years(CAGR)	+0.61%	+1.00%
10 years(CAGR)	N/A	+1.65%
Max(CAGR)	+0.74%	+4.28%

AVMU

-1.23%

Winner

NNY

-1.05%

AVMU

-0.37%

Winner

NNY

+0.92%

AVMU

+0.23%

Winner

NNY

+3.05%

AVMU

+7.73%

Winner

NNY

+11.13%

5Y(CAGR)

AVMU

+0.61%

Winner

NNY

+1.00%

10Y(CAGR)

AVMU

N/A

NNY

+1.65%

Max(CAGR)

AVMU

+0.74%

Winner

NNY

+4.28%

AVMU vs NNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVMU	NNY
2026	+0.58%	+2.79%
2025	+3.68%	+10.10%
2024	+1.83%	+0.22%
2023	+4.92%	+3.65%
2022	-7.26%	-12.78%
2021	+0.26%	+1.44%
2020	+0.19%	-1.74%
2019	N/A	+12.31%
2018	N/A	+4.51%
2017	N/A	+3.46%
2016	N/A	-1.97%
2015	N/A	+6.74%
2014	N/A	+14.95%
2013	N/A	-13.29%
2012	N/A	+7.70%
2011	N/A	+15.13%
2010	N/A	+0.47%
2009	N/A	+11.03%
2008	N/A	-0.07%
2007	N/A	-1.24%
2006	N/A	+9.43%
2005	N/A	+7.57%
2004	N/A	+1.88%
2003	N/A	+8.08%
2002	N/A	+3.14%
2001	N/A	+11.81%
2000	N/A	+10.57%
1999	N/A	-8.08%

AVMU vs NNY Drawdown Comparison

The maximum drawdown for AVMU was -12.41%, occurring on Oct 25, 2022. Recovery took 1062 trading sessions.

The maximum drawdown for NNY was -29.72%, occurring on Oct 9, 2008. Recovery took 154 trading sessions.

The current AVMU drawdown is -1.55%. The current NNY drawdown is -2.06%.

Rank	AVMU	NNY
#1	-12.41% Jul 19, 2021 - Oct 9, 2025	-29.72% Sep 8, 2008 - Apr 20, 2009
#2	-3.32% Feb 27, 2026 - Jul 2, 2026	-20.02% Sep 1, 2020 - Feb 20, 2026
#3	-2.18% Feb 11, 2021 - Jun 10, 2021	-19.95% Feb 21, 2020 - Sep 1, 2020
#4	-1.55% Jul 6, 2026 - Jul 21, 2026	-17.53% Nov 29, 2012 - Jan 7, 2015
#5	-0.74% Oct 27, 2025 - Dec 16, 2025	-11.92% Aug 17, 2010 - Sep 14, 2011
#6	-0.59% Jun 10, 2021 - Jul 7, 2021	-11.40% Oct 12, 2017 - Mar 21, 2019
#7	-0.40% Jan 15, 2026 - Jan 27, 2026	-10.92% Aug 8, 2016 - Jun 2, 2017
#8	-0.30% Jan 5, 2021 - Jan 26, 2021	-10.32% Jun 16, 2003 - Oct 13, 2004
#9	-0.19% Dec 29, 2025 - Jan 2, 2026	-10.22% Nov 4, 1999 - Jun 9, 2000
#10	-0.14% Feb 17, 2026 - Feb 20, 2026	-8.35% Mar 26, 2007 - May 8, 2008
#11	-0.13% Jul 8, 2021 - Jul 15, 2021	-7.86% Sep 17, 2001 - Sep 19, 2002
#12	-0.12% Feb 10, 2026 - Feb 12, 2026	-7.49% Aug 30, 2005 - Mar 17, 2006
#13	-0.11% Dec 14, 2020 - Dec 28, 2020	-6.97% Mar 2, 2026 - Jun 18, 2026
#14	-0.11% Jan 2, 2026 - Jan 6, 2026	-6.73% Aug 24, 2000 - Jan 4, 2001
#15	-0.07% Oct 9, 2025 - Oct 13, 2025	-6.38% Mar 28, 2006 - Sep 29, 2006

Correlation

Correlation between AVMU and NNY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

AVMU vs NNY dividend yield comparison.

Year	AVMU	NNY
2026	1.76%	2.41%
2025	3.50%	4.13%
2024	3.32%	4.25%
2023	2.50%	3.99%
2022	1.29%	3.50%
2021	0.77%	2.96%
2020	0.00%	3.29%
2019	0.00%	3.42%
2018	0.00%	3.77%
2017	0.00%	4.00%
2016	0.00%	4.10%
2015	0.00%	3.91%
2014	0.00%	3.98%
2013	0.00%	4.37%
2012	0.00%	3.86%
2011	0.00%	4.29%
2010	0.00%	4.76%
2009	0.00%	4.37%
2008	0.00%	6.09%
2007	0.00%	4.79%
2006	0.00%	4.42%
2005	0.00%	4.63%
2004	0.00%	4.76%
2003	0.00%	4.92%
2002	0.00%	5.22%
2001	0.00%	5.51%
2000	0.00%	2.50%