NNY vs ESUM

Comparison between Nuveen New York Municipal Value Fund (NNY, ETF) and Eventide US Market ETF (ESUM, ETF).

NNY vs ESUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNY(ETF)	ESUM(ETF)
Net Assets	$167M	$168M
Expense Ratio	N/A	0.39%
Max Drawdown	32.90%	8.28%
Sharpe Ratio	0.75	0.79
5Y Beta	0.09	0.98
P/E Ratio	N/A	31.57
Forward P/E	N/A	21.59
5Y Dividends CAGR	3.95%	N/A
5Y EPS CAGR	N/A	25.58%
P/S Ratio	N/A	3.56
P/B Ratio	N/A	5.62

Net Assets

NNY

$167M

Winner

ESUM

$168M

Expense Ratio

NNY

N/A

ESUM

0.39%

Max Drawdown

NNY

32.90%

Winner

ESUM

8.28%

Sharpe Ratio

NNY

0.75

Winner

ESUM

0.79

5Y Beta

Winner

NNY

0.09

ESUM

0.98

P/E Ratio

NNY

N/A

ESUM

31.57

Forward P/E

NNY

N/A

ESUM

21.59

5Y Dividends CAGR

NNY

3.95%

ESUM

N/A

5Y EPS CAGR

NNY

N/A

ESUM

25.58%

P/S Ratio

NNY

N/A

ESUM

3.56

P/B Ratio

NNY

N/A

ESUM

5.62

NNY vs ESUM - Historical Returns

Returns include dividend reinvestment.

Period	NNY	ESUM
1 month	+1.65%	+3.53%
3 months	+0.52%	+12.73%
6 months	+4.03%	+10.54%
1 year	+9.92%	N/A
5 years(CAGR)	+0.86%	N/A
10 years(CAGR)	+1.94%	N/A
Max(CAGR)	+4.30%	+16.18%

NNY

+1.65%

Winner

ESUM

+3.53%

NNY

+0.52%

Winner

ESUM

+12.73%

NNY

+4.03%

Winner

ESUM

+10.54%

NNY

+9.92%

ESUM

N/A

5Y(CAGR)

NNY

+0.86%

ESUM

N/A

10Y(CAGR)

NNY

+1.94%

ESUM

N/A

Max(CAGR)

NNY

+4.30%

Winner

ESUM

+16.18%

NNY vs ESUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNY	ESUM
2026	+2.69%	+10.49%
2025	+10.10%	+1.23%
2024	+0.22%	N/A
2023	+3.65%	N/A
2022	-12.78%	N/A
2021	+1.44%	N/A
2020	-1.74%	N/A
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 ESUM Drawdown Comparison

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

The maximum drawdown for ESUM was -8.13%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The current NNY drawdown is -1.08%. The current ESUM drawdown is -1.58%.

Rank	NNY	ESUM
#1	-29.72% Sep 8, 2008 - Apr 20, 2009	-8.13% Jan 28, 2026 - Apr 17, 2026
#2	-20.02% Sep 1, 2020 - Feb 20, 2026	-6.03% Oct 27, 2025 - Jan 12, 2026
#3	-19.95% Feb 21, 2020 - Sep 1, 2020	-4.41% Jun 2, 2026 - Jun 10, 2026
#4	-17.53% Nov 29, 2012 - Jan 7, 2015	-2.90% Oct 8, 2025 - Oct 24, 2025
#5	-11.92% Aug 17, 2010 - Sep 14, 2011	-2.01% Jan 12, 2026 - Jan 26, 2026
#6	-11.40% Oct 12, 2017 - Mar 21, 2019	-1.92% Sep 11, 2025 - Oct 2, 2025
#7	-10.92% Aug 8, 2016 - Jun 2, 2017	-1.75% May 14, 2026 - May 22, 2026
#8	-10.32% Jun 16, 2003 - Oct 13, 2004	-1.41% Apr 27, 2026 - May 5, 2026
#9	-10.22% Nov 4, 1999 - Jun 9, 2000	-1.00% Aug 29, 2025 - Sep 4, 2025
#10	-8.35% Mar 26, 2007 - May 8, 2008	-0.66% May 11, 2026 - May 14, 2026
#11	-7.86% Sep 17, 2001 - Sep 19, 2002	-0.59% May 26, 2026 - May 29, 2026
#12	-7.49% Aug 30, 2005 - Mar 17, 2006	-0.53% Oct 6, 2025 - Oct 8, 2025
#13	-6.97% Mar 2, 2026 - Mar 27, 2026	-0.52% May 6, 2026 - May 11, 2026
#14	-6.73% Aug 24, 2000 - Jan 4, 2001	-0.35% Apr 20, 2026 - Apr 22, 2026
#15	-6.38% Mar 28, 2006 - Sep 29, 2006	-0.21% Apr 22, 2026 - Apr 24, 2026

Correlation

Correlation between NNY and ESUM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2000 - 2026)

NNY vs ESUM dividend yield comparison.

Year	NNY	ESUM
2026	1.71%	0.14%
2025	4.13%	0.48%
2024	4.25%	0.00%
2023	3.99%	0.00%
2022	3.50%	0.00%
2021	2.96%	0.00%
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%