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NYF vs ARKG

Comparison between ISHARES NEW YORK MUNI BOND ETF (NYF, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).

5-Year PerformanceNYF has outperformed ARKG, delivering a return of +0.9% compared to -16.4%

NYF vs ARKG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NYF
$1.30B
ARKG
$1.30B
Expense Ratio
Winner
NYF
0.09%
ARKG
0.75%
Max Drawdown
Winner
NYF
14.77%
ARKG
83.69%
Sharpe Ratio
NYF
1.07
Winner
ARKG
1.10
5Y Beta
Winner
NYF
0.02
ARKG
1.66
P/E Ratio
NYF
N/A
ARKG
-12.32
5Y Dividends CAGR
NYF
8.01%
ARKG
N/A
5Y EPS CAGR
NYF
N/A
ARKG
-8.60%
Debt to Equity
NYF
N/A
ARKG
-4.02%
P/S Ratio
NYF
N/A
ARKG
10.02
P/B Ratio
NYF
N/A
ARKG
4.97

NYF vs ARKG - Historical Returns

Returns include dividend reinvestment.

1M
NYF
+1.46%
Winner
ARKG
+17.41%
3M
NYF
+1.91%
Winner
ARKG
+35.22%
6M
NYF
+1.84%
Winner
ARKG
+19.48%
1Y
NYF
+6.73%
Winner
ARKG
+52.71%
5Y(CAGR)
Winner
NYF
+0.86%
ARKG
-16.36%
10Y(CAGR)
NYF
+2.11%
Winner
ARKG
+8.35%
Max(CAGR)
NYF
+4.85%
Winner
ARKG
+5.74%

NYF vs ARKG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNYFARKG
2026+1.59%+23.41%
2025+3.58%+18.44%
2024+1.13%-28.04%
2023+5.65%+18.83%
2022-7.67%-55.37%
2021+1.44%-33.83%
2020+4.04%+181.99%
2019+6.55%+40.89%
2018+0.84%-4.68%
2017+6.76%+44.36%
2016+1.88%-15.91%
2015+5.92%-1.57%
2014+12.85%+5.62%
2013-0.79%N/A
2012+9.63%N/A
2011+16.00%N/A
2010+3.34%N/A
2009+14.76%N/A
2008+4.15%N/A
2007+2.30%N/A

NYF vs ARKG Drawdown Comparison

The maximum drawdown for NYF was -13.12%, occurring on Mar 23, 2020. Recovery took 100 trading sessions.

The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current NYF drawdown is -0.28%. The current ARKG drawdown is -67.78%.

RankNYFARKG
#1-13.12%
Mar 9, 2020 - Jul 30, 2020
-83.59%
Jan 20, 2021 - Apr 8, 2025
#2-12.72%
Jul 20, 2021 - Sep 11, 2025
-37.44%
Jun 22, 2015 - Aug 29, 2017
#3-9.61%
Sep 10, 2008 - Jan 9, 2009
-35.09%
Aug 31, 2018 - Apr 3, 2019
#4-9.37%
May 2, 2013 - Feb 25, 2014
-34.99%
Mar 6, 2020 - Apr 20, 2020
#5-7.82%
Mar 30, 2009 - Sep 16, 2009
-20.71%
Jul 30, 2019 - Dec 17, 2019
#6-6.49%
Oct 12, 2010 - May 5, 2011
-17.57%
Mar 9, 2018 - Jun 14, 2018
#7-5.50%
Mar 17, 2009 - Mar 30, 2009
-15.74%
Apr 10, 2019 - Jul 3, 2019
#8-5.23%
Sep 1, 2016 - May 17, 2017
-14.04%
May 22, 2020 - Jun 22, 2020
#9-4.38%
Feb 11, 2008 - Apr 1, 2008
-13.43%
Jan 29, 2018 - Mar 8, 2018
#10-4.27%
Oct 20, 2009 - Apr 26, 2010
-12.70%
Oct 13, 2020 - Nov 19, 2020
#11-3.39%
Mar 4, 2009 - Mar 11, 2009
-12.31%
Aug 21, 2020 - Sep 18, 2020
#12-3.23%
May 19, 2008 - Aug 25, 2008
-11.23%
Oct 6, 2017 - Jan 22, 2018
#13-3.06%
Dec 4, 2012 - Apr 29, 2013
-11.00%
Dec 22, 2020 - Jan 8, 2021
#14-3.04%
Jan 15, 2009 - Feb 5, 2009
-9.59%
Feb 19, 2020 - Mar 6, 2020
#15-2.85%
Oct 6, 2009 - Oct 16, 2009
-9.59%
Jul 13, 2018 - Aug 22, 2018

Correlation

Correlation between NYF and ARKG is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2007 - 2026)

NYF vs ARKG dividend yield comparison.

YearNYFARKG
20261.30%0.00%
20252.99%0.00%
20242.77%0.00%
20232.36%0.00%
20222.04%0.00%
20211.85%0.62%
20201.98%0.85%
20192.19%3.14%
20182.48%0.82%
20174.26%1.34%
20164.86%0.00%
20155.20%0.00%
20145.63%0.00%
20136.09%0.00%
20126.20%0.00%
20116.73%0.00%
20107.47%0.00%
20097.29%0.00%
20087.60%0.00%
20071.76%0.00%

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