NNY vs IVVM

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

NNY vs IVVM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNY(ETF)	IVVM(ETF)
Net Assets	$167M	$167M
Expense Ratio	N/A	0.50%
Max Drawdown	32.90%	11.89%
Sharpe Ratio	0.64	1.46
5Y Beta	0.09	0.62
5Y Dividends CAGR	2.43%	N/A

Net Assets

Winner

NNY

$167M

IVVM

$167M

Expense Ratio

NNY

N/A

IVVM

0.50%

Max Drawdown

NNY

32.90%

Winner

IVVM

11.89%

Sharpe Ratio

NNY

0.64

Winner

IVVM

1.46

5Y Beta

Winner

NNY

0.09

IVVM

0.62

5Y Dividends CAGR

NNY

2.43%

IVVM

N/A

NNY vs IVVM - Historical Returns

Returns include dividend reinvestment.

Period	NNY	IVVM
1 month	+3.33%	+0.99%
3 months	+1.27%	+7.43%
6 months	+5.38%	+6.70%
1 year	+11.64%	+15.52%
5 years(CAGR)	+0.96%	N/A
10 years(CAGR)	+2.02%	N/A
Max(CAGR)	+4.32%	+14.18%

Winner

NNY

+3.33%

IVVM

+0.99%

NNY

+1.27%

Winner

IVVM

+7.43%

NNY

+5.38%

Winner

IVVM

+6.70%

NNY

+11.64%

Winner

IVVM

+15.52%

5Y(CAGR)

NNY

+0.96%

IVVM

N/A

10Y(CAGR)

NNY

+2.02%

IVVM

N/A

Max(CAGR)

NNY

+4.32%

Winner

IVVM

+14.18%

NNY vs IVVM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNY	IVVM
2026	+3.40%	+6.07%
2025	+10.10%	+14.13%
2024	+0.22%	+16.48%
2023	+3.65%	+5.17%
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 IVVM Drawdown Comparison

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

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

The current NNY drawdown is -0.40%. The current IVVM drawdown is -0.02%.

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

Correlation

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

0.91

-101

Dividend Comparison (2000 - 2026)

NNY vs IVVM dividend yield comparison.

Year	NNY	IVVM
2026	2.05%	0.00%
2025	4.13%	0.68%
2024	4.25%	0.62%
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%