NNY vs AVMU

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

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

NNY vs AVMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NNY

$169M

Winner

AVMU

$169M

Expense Ratio

NNY

N/A

AVMU

0.15%

Max Drawdown

NNY

32.90%

Winner

AVMU

14.15%

Sharpe Ratio

NNY

0.67

Winner

AVMU

1.23

5Y Beta

NNY

0.10

Winner

AVMU

0.03

5Y Dividends CAGR

NNY

4.41%

Winner

AVMU

54.50%

NNY vs AVMU - Historical Returns

Returns include dividend reinvestment.

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

Winner

NNY

-1.05%

AVMU

-1.23%

Winner

NNY

+0.92%

AVMU

-0.37%

Winner

NNY

+3.05%

AVMU

+0.23%

Winner

NNY

+11.13%

AVMU

+7.73%

5Y(CAGR)

Winner

NNY

+1.00%

AVMU

+0.61%

10Y(CAGR)

NNY

+1.65%

AVMU

N/A

Max(CAGR)

Winner

NNY

+4.28%

AVMU

+0.74%

NNY vs AVMU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NNY vs AVMU Drawdown Comparison

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

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

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

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

Correlation

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

0.92

-101

Dividend Comparison (2000 - 2026)

NNY vs AVMU dividend yield comparison.

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