IVVM vs NNY

Comparison between iShares Large Cap Moderate Buffer ETF (IVVM, ETF) and Nuveen New York Municipal Value Fund (NNY, ETF).

IVVM vs NNY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVVM(ETF)	NNY(ETF)
Net Assets	$167M	$167M
Expense Ratio	0.50%	N/A
Max Drawdown	11.89%	32.90%
Sharpe Ratio	1.46	0.64
5Y Beta	0.62	0.09
5Y Dividends CAGR	N/A	3.95%

Net Assets

IVVM

$167M

Winner

NNY

$167M

Expense Ratio

IVVM

0.50%

NNY

N/A

Max Drawdown

Winner

IVVM

11.89%

NNY

32.90%

Sharpe Ratio

Winner

IVVM

1.46

NNY

0.64

5Y Beta

IVVM

0.62

Winner

NNY

0.09

5Y Dividends CAGR

IVVM

N/A

NNY

3.95%

IVVM vs NNY - Historical Returns

Returns include dividend reinvestment.

Period	IVVM	NNY
1 month	+0.46%	+1.65%
3 months	+6.95%	+0.52%
6 months	+5.86%	+4.03%
1 year	+14.76%	+9.92%
5 years(CAGR)	N/A	+0.86%
10 years(CAGR)	N/A	+1.94%
Max(CAGR)	+13.97%	+4.30%

IVVM

+0.46%

Winner

NNY

+1.65%

Winner

IVVM

+6.95%

NNY

+0.52%

Winner

IVVM

+5.86%

NNY

+4.03%

Winner

IVVM

+14.76%

NNY

+9.92%

5Y(CAGR)

IVVM

N/A

NNY

+0.86%

10Y(CAGR)

IVVM

N/A

NNY

+1.94%

Max(CAGR)

Winner

IVVM

+13.97%

NNY

+4.30%

IVVM vs NNY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IVVM	NNY
2026	+5.38%	+2.69%
2025	+14.13%	+10.10%
2024	+16.48%	+0.22%
2023	+5.17%	+3.65%
2022	N/A	-12.78%
2021	N/A	+1.44%
2020	N/A	-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%

IVVM vs NNY Drawdown Comparison

The maximum drawdown for IVVM was -11.62%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.

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

The current IVVM drawdown is -0.67%. The current NNY drawdown is -1.08%.

Rank	IVVM	NNY
#1	-11.62% Feb 19, 2025 - May 14, 2025	-29.72% Sep 8, 2008 - Apr 20, 2009
#2	-5.33% Jul 16, 2024 - Aug 19, 2024	-20.02% Sep 1, 2020 - Feb 20, 2026
#3	-5.31% Feb 2, 2026 - Apr 14, 2026	-19.95% Feb 21, 2020 - Sep 1, 2020
#4	-4.93% Jul 28, 2023 - Nov 14, 2023	-17.53% Nov 29, 2012 - Jan 7, 2015
#5	-2.92% Mar 28, 2024 - May 9, 2024	-11.92% Aug 17, 2010 - Sep 14, 2011
#6	-2.86% Dec 26, 2024 - Feb 13, 2025	-11.40% Oct 12, 2017 - Mar 21, 2019
#7	-2.52% Aug 30, 2024 - Sep 13, 2024	-10.92% Aug 8, 2016 - Jun 2, 2017
#8	-2.52% Nov 12, 2025 - Nov 26, 2025	-10.32% Jun 16, 2003 - Oct 13, 2004
#9	-1.97% Dec 16, 2024 - Dec 26, 2024	-10.22% Nov 4, 1999 - Jun 9, 2000
#10	-1.62% Jun 2, 2026 - Jun 10, 2026	-8.35% Mar 26, 2007 - May 8, 2008
#11	-1.58% Jan 12, 2026 - Jan 29, 2026	-7.86% Sep 17, 2001 - Sep 19, 2002
#12	-1.54% Dec 10, 2025 - Dec 23, 2025	-7.49% Aug 30, 2005 - Mar 17, 2006
#13	-1.50% Oct 9, 2025 - Oct 20, 2025	-6.97% Mar 2, 2026 - Mar 27, 2026
#14	-1.46% Oct 22, 2024 - Nov 6, 2024	-6.73% Aug 24, 2000 - Jan 4, 2001
#15	-1.36% Jul 28, 2025 - Aug 8, 2025	-6.38% Mar 28, 2006 - Sep 29, 2006

Correlation

Correlation between IVVM and NNY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

IVVM vs NNY dividend yield comparison.

Year	IVVM	NNY
2026	0.00%	1.71%
2025	0.68%	4.13%
2024	0.62%	4.25%
2023	0.00%	3.99%
2022	0.00%	3.50%
2021	0.00%	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%