NNY vs DFE

Comparison between Nuveen New York Municipal Value Fund (NNY, ETF) and WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND (DFE, ETF).

5-Year PerformanceDFE has outperformed NNY, delivering a return of +3.8% compared to +0.9%

NNY vs DFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNY(ETF)	DFE(ETF)
Net Assets	$167M	$167M
Expense Ratio	N/A	0.58%
Max Drawdown	32.90%	74.35%
Sharpe Ratio	0.68	0.59
5Y Beta	0.09	0.66
5Y Dividends CAGR	3.95%	19.93%

Net Assets

Winner

NNY

$167M

DFE

$167M

Expense Ratio

NNY

N/A

DFE

0.58%

Max Drawdown

Winner

NNY

32.90%

DFE

74.35%

Sharpe Ratio

Winner

NNY

0.68

DFE

0.59

5Y Beta

Winner

NNY

0.09

DFE

0.66

5Y Dividends CAGR

NNY

3.95%

Winner

DFE

19.93%

NNY vs DFE - Historical Returns

Returns include dividend reinvestment.

Period	NNY	DFE
1 month	+1.65%	-1.72%
3 months	+1.28%	+0.79%
6 months	+3.42%	+7.13%
1 year	+10.75%	+11.88%
5 years(CAGR)	+0.89%	+3.81%
10 years(CAGR)	+2.10%	+6.68%
Max(CAGR)	+4.29%	+6.30%

Winner

NNY

+1.65%

DFE

-1.72%

Winner

NNY

+1.28%

DFE

+0.79%

NNY

+3.42%

Winner

DFE

+7.13%

NNY

+10.75%

Winner

DFE

+11.88%

5Y(CAGR)

NNY

+0.89%

Winner

DFE

+3.81%

10Y(CAGR)

NNY

+2.10%

Winner

DFE

+6.68%

Max(CAGR)

NNY

+4.29%

Winner

DFE

+6.30%

NNY vs DFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNY	DFE
2026	+2.33%	+3.71%
2025	+10.10%	+33.60%
2024	+0.22%	+1.44%
2023	+3.65%	+13.75%
2022	-12.78%	-22.76%
2021	+1.44%	+17.60%
2020	-1.74%	+1.18%
2019	+12.31%	+27.70%
2018	+4.51%	-22.04%
2017	+3.46%	+32.16%
2016	-1.97%	+1.93%
2015	+6.74%	+11.25%
2014	+14.95%	-7.15%
2013	-13.29%	+44.88%
2012	+7.70%	+27.06%
2011	+15.13%	-19.47%
2010	+0.47%	+17.02%
2009	+11.03%	+48.00%
2008	-0.07%	-53.33%
2007	-1.24%	-3.41%
2006	+9.43%	+29.20%
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 DFE Drawdown Comparison

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

The maximum drawdown for DFE was -69.55%, occurring on Mar 9, 2009. Recovery took 1607 trading sessions.

The current NNY drawdown is -1.42%. The current DFE drawdown is -4.21%.

Rank	NNY	DFE
#1	-29.72% Sep 8, 2008 - Apr 20, 2009	-69.55% Jun 4, 2007 - Oct 18, 2013
#2	-20.02% Sep 1, 2020 - Feb 20, 2026	-49.65% Jan 26, 2018 - Feb 9, 2021
#3	-19.95% Feb 21, 2020 - Sep 1, 2020	-40.36% Sep 2, 2021 - May 13, 2025
#4	-17.53% Nov 29, 2012 - Jan 7, 2015	-22.93% Jun 6, 2014 - Mar 16, 2017
#5	-11.92% Aug 17, 2010 - Sep 14, 2011	-11.41% Feb 26, 2026 - Mar 27, 2026
#6	-11.40% Oct 12, 2017 - Mar 21, 2019	-10.06% Feb 26, 2007 - Mar 21, 2007
#7	-10.92% Aug 8, 2016 - Jun 2, 2017	-7.73% Aug 22, 2025 - Dec 22, 2025
#8	-10.32% Jun 16, 2003 - Oct 13, 2004	-6.32% Jun 7, 2021 - Aug 3, 2021
#9	-10.22% Nov 4, 1999 - Jun 9, 2000	-5.92% Jan 23, 2014 - Feb 13, 2014
#10	-8.35% Mar 26, 2007 - May 8, 2008	-5.47% Apr 1, 2014 - Jun 6, 2014
#11	-7.86% Sep 17, 2001 - Sep 19, 2002	-4.91% Oct 13, 2017 - Dec 27, 2017
#12	-7.49% Aug 30, 2005 - Mar 17, 2006	-4.10% Jul 3, 2006 - Jul 31, 2006
#13	-6.97% Mar 2, 2026 - Mar 27, 2026	-3.83% Jul 23, 2025 - Aug 22, 2025
#14	-6.73% Aug 24, 2000 - Jan 4, 2001	-3.82% Mar 6, 2014 - Apr 1, 2014
#15	-6.38% Mar 28, 2006 - Sep 29, 2006	-3.42% May 7, 2021 - May 21, 2021

Correlation

Correlation between NNY and DFE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

NNY vs DFE dividend yield comparison.

Year	NNY	DFE
2026	1.72%	0.04%
2025	4.13%	4.38%
2024	4.25%	4.93%
2023	3.99%	4.97%
2022	3.50%	5.84%
2021	2.96%	2.56%
2020	3.29%	2.43%
2019	3.42%	3.39%
2018	3.77%	4.97%
2017	4.00%	2.53%
2016	4.10%	4.05%
2015	3.91%	2.78%
2014	3.98%	2.98%
2013	4.37%	2.38%
2012	3.86%	3.58%
2011	4.29%	6.32%
2010	4.76%	2.26%
2009	4.37%	3.56%
2008	6.09%	11.06%
2007	4.79%	7.13%
2006	4.42%	0.72%
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%