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NYF vs FNDB

Comparison between ISHARES NEW YORK MUNI BOND ETF (NYF, ETF) and SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF (FNDB, ETF).

5-Year PerformanceFNDB has outperformed NYF, delivering a return of +12.2% compared to +0.8%

NYF vs FNDB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NYF
$1.30B
FNDB
$1.30B
Expense Ratio
Winner
NYF
0.09%
FNDB
0.25%
Max Drawdown
Winner
NYF
14.77%
FNDB
38.17%
Sharpe Ratio
NYF
0.99
Winner
FNDB
2.24
5Y Beta
Winner
NYF
0.02
FNDB
0.78
P/E Ratio
NYF
N/A
FNDB
25.02
Forward P/E
NYF
N/A
FNDB
15.46
5Y Dividends CAGR
Winner
NYF
8.01%
FNDB
6.87%
5Y EPS CAGR
NYF
N/A
FNDB
12.71%
Debt to Equity
NYF
N/A
FNDB
39.04%
P/S Ratio
NYF
N/A
FNDB
1.37
P/B Ratio
NYF
N/A
FNDB
2.78

NYF vs FNDB - Historical Returns

Returns include dividend reinvestment.

1M
NYF
+0.48%
Winner
FNDB
+1.69%
3M
NYF
+0.19%
Winner
FNDB
+7.97%
6M
NYF
+1.72%
Winner
FNDB
+13.62%
1Y
NYF
+6.48%
Winner
FNDB
+31.82%
5Y(CAGR)
NYF
+0.81%
Winner
FNDB
+12.19%
10Y(CAGR)
NYF
+1.81%
Winner
FNDB
+13.85%
Max(CAGR)
NYF
+3.12%
Winner
FNDB
+12.92%

NYF vs FNDB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNYFFNDB
2026+1.23%+12.52%
2025+3.58%+16.53%
2024+1.13%+16.33%
2023+5.65%+18.60%
2022-7.67%-8.14%
2021+1.44%+33.35%
2020+4.04%+8.70%
2019+6.55%+28.05%
2018+0.84%-8.85%
2017+4.85%+15.90%
2016-0.48%+18.38%
2015+3.19%-2.93%
2014+9.68%+12.96%
2013-3.69%+11.99%
2012+6.29%N/A
2011+12.05%N/A
2010-0.25%N/A
2009+10.67%N/A
2008+0.33%N/A
2007+1.41%N/A

NYF vs FNDB Drawdown Comparison

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

The maximum drawdown for FNDB was -38.17%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current NYF drawdown is -0.64%. The current FNDB drawdown is -1.61%.

RankNYFFNDB
#1-13.12%
Mar 9, 2020 - Jul 30, 2020
-38.17%
Feb 12, 2020 - Nov 13, 2020
#2-12.72%
Jul 20, 2021 - Sep 11, 2025
-20.05%
Sep 21, 2018 - Jul 3, 2019
#3-10.51%
Apr 14, 2008 - Jan 12, 2009
-19.28%
Jan 12, 2022 - Jul 13, 2023
#4-10.42%
Nov 29, 2012 - May 29, 2014
-16.83%
Nov 29, 2024 - Jul 3, 2025
#5-8.68%
Mar 30, 2009 - Oct 1, 2009
-14.83%
May 21, 2015 - Apr 27, 2016
#6-7.52%
Aug 27, 2010 - Jul 6, 2011
-10.42%
Jul 31, 2023 - Dec 8, 2023
#7-6.04%
Jul 5, 2016 - Aug 30, 2017
-10.39%
Jan 26, 2018 - Aug 21, 2018
#8-5.50%
Mar 17, 2009 - Mar 30, 2009
-7.80%
Sep 18, 2014 - Nov 6, 2014
#9-4.55%
Oct 20, 2009 - Jul 2, 2010
-6.96%
Jul 24, 2019 - Sep 11, 2019
#10-4.55%
Jan 23, 2008 - Apr 9, 2008
-6.51%
Dec 31, 2013 - Mar 4, 2014
#11-3.39%
Mar 4, 2009 - Mar 11, 2009
-6.47%
Jul 16, 2024 - Aug 23, 2024
#12-3.04%
Jan 15, 2009 - Feb 6, 2009
-6.29%
Feb 11, 2026 - Apr 16, 2026
#13-2.85%
Oct 6, 2009 - Oct 16, 2009
-5.83%
Jun 8, 2021 - Aug 11, 2021
#14-2.76%
Feb 27, 2026 - Mar 24, 2026
-5.73%
Nov 8, 2021 - Dec 27, 2021
#15-2.70%
Jan 30, 2015 - Oct 30, 2015
-5.46%
Jun 8, 2016 - Jul 8, 2016

Correlation

Correlation between NYF and FNDB is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2007 - 2026)

NYF vs FNDB dividend yield comparison.

YearNYFFNDB
20261.30%0.35%
20252.99%1.62%
20242.77%1.74%
20232.36%1.80%
20222.04%1.98%
20211.85%1.63%
20201.98%2.15%
20192.19%2.23%
20182.48%2.41%
20172.46%1.91%
20162.43%2.06%
20152.60%2.26%
20142.81%1.65%
20133.05%0.61%
20123.10%0.00%
20113.37%0.00%
20103.73%0.00%
20093.64%0.00%
20083.80%0.00%
20070.88%0.00%

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