NNY vs EMMF

Comparison between Nuveen New York Municipal Value Fund (NNY, ETF) and WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND (EMMF, ETF).

5-Year PerformanceEMMF has outperformed NNY, delivering a return of +9.2% compared to +0.9%

NNY vs EMMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNY(ETF)	EMMF(ETF)
Net Assets	$167M	$167M
Expense Ratio	N/A	0.48%
Max Drawdown	32.90%	34.95%
Sharpe Ratio	0.68	1.69
5Y Beta	0.09	0.69
5Y Dividends CAGR	3.95%	16.18%

Net Assets

Winner

NNY

$167M

EMMF

$167M

Expense Ratio

NNY

N/A

EMMF

0.48%

Max Drawdown

Winner

NNY

32.90%

EMMF

34.95%

Sharpe Ratio

NNY

0.68

Winner

EMMF

1.69

5Y Beta

Winner

NNY

0.09

EMMF

0.69

5Y Dividends CAGR

NNY

3.95%

Winner

EMMF

16.18%

NNY vs EMMF - Historical Returns

Returns include dividend reinvestment.

Period	NNY	EMMF
1 month	+1.65%	+1.13%
3 months	+1.28%	+11.50%
6 months	+3.42%	+19.36%
1 year	+10.75%	+37.22%
5 years(CAGR)	+0.89%	+9.19%
10 years(CAGR)	+2.10%	N/A
Max(CAGR)	+4.29%	+7.97%

Winner

NNY

+1.65%

EMMF

+1.13%

NNY

+1.28%

Winner

EMMF

+11.50%

NNY

+3.42%

Winner

EMMF

+19.36%

NNY

+10.75%

Winner

EMMF

+37.22%

5Y(CAGR)

NNY

+0.89%

Winner

EMMF

+9.19%

10Y(CAGR)

NNY

+2.10%

EMMF

N/A

Max(CAGR)

NNY

+4.29%

Winner

EMMF

+7.97%

NNY vs EMMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNY	EMMF
2026	+2.33%	+16.71%
2025	+10.10%	+20.94%
2024	+0.22%	+10.75%
2023	+3.65%	+20.76%
2022	-12.78%	-14.00%
2021	+1.44%	+5.37%
2020	-1.74%	+7.81%
2019	+12.31%	+2.51%
2018	+4.51%	-6.64%
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 EMMF Drawdown Comparison

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

The maximum drawdown for EMMF was -32.56%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current NNY drawdown is -1.42%. The current EMMF drawdown is -8.22%.

Rank	NNY	EMMF
#1	-29.72% Sep 8, 2008 - Apr 20, 2009	-32.56% Aug 29, 2018 - Dec 4, 2020
#2	-20.02% Sep 1, 2020 - Feb 20, 2026	-25.18% Jun 1, 2021 - Feb 6, 2024
#3	-19.95% Feb 21, 2020 - Sep 1, 2020	-16.01% Sep 26, 2024 - Jun 24, 2025
#4	-17.53% Nov 29, 2012 - Jan 7, 2015	-10.62% Feb 27, 2026 - Apr 17, 2026
#5	-11.92% Aug 17, 2010 - Sep 14, 2011	-8.52% Feb 17, 2021 - Jun 1, 2021
#6	-11.40% Oct 12, 2017 - Mar 21, 2019	-8.22% Jun 1, 2026 - Jun 5, 2026
#7	-10.92% Aug 8, 2016 - Jun 2, 2017	-7.73% Jul 16, 2024 - Sep 24, 2024
#8	-10.32% Jun 16, 2003 - Oct 13, 2004	-4.01% Jan 25, 2021 - Feb 3, 2021
#9	-10.22% Nov 4, 1999 - Jun 9, 2000	-3.95% May 14, 2026 - May 26, 2026
#10	-8.35% Mar 26, 2007 - May 8, 2008	-3.71% Oct 6, 2025 - Oct 20, 2025
#11	-7.86% Sep 17, 2001 - Sep 19, 2002	-3.65% Nov 10, 2025 - Dec 26, 2025
#12	-7.49% Aug 30, 2005 - Mar 17, 2006	-3.39% Apr 9, 2024 - May 6, 2024
#13	-6.97% Mar 2, 2026 - Mar 27, 2026	-2.75% Jul 23, 2025 - Aug 12, 2025
#14	-6.73% Aug 24, 2000 - Jan 4, 2001	-2.70% May 24, 2024 - Jun 14, 2024
#15	-6.38% Mar 28, 2006 - Sep 29, 2006	-2.42% Jan 28, 2026 - Feb 10, 2026

Correlation

Correlation between NNY and EMMF is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

NNY vs EMMF dividend yield comparison.

Year	NNY	EMMF
2026	1.72%	0.21%
2025	4.13%	2.45%
2024	4.25%	1.30%
2023	3.99%	1.62%
2022	3.50%	3.48%
2021	2.96%	2.64%
2020	3.29%	1.93%
2019	3.42%	2.93%
2018	3.77%	0.66%
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%