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NYF vs MUB

Comparison between ISHARES NEW YORK MUNI BOND ETF (NYF, ETF) and ISHARES NATIONAL MUNI BOND ETF (MUB, ETF).

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

NYF vs MUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NYF
$1.30B
Winner
MUB
$44B
Expense Ratio
NYF
0.09%
Winner
MUB
0.05%
Max Drawdown
NYF
14.77%
Winner
MUB
14.39%
Sharpe Ratio
Winner
NYF
0.99
MUB
0.98
5Y Beta
Winner
NYF
0.02
MUB
0.05
5Y Dividends CAGR
Winner
NYF
8.01%
MUB
7.98%

NYF vs MUB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NYF
+0.48%
MUB
+0.45%
3M
Winner
NYF
+0.19%
MUB
+0.19%
6M
Winner
NYF
+1.72%
MUB
+1.66%
1Y
NYF
+6.48%
Winner
MUB
+6.66%
5Y(CAGR)
NYF
+0.81%
Winner
MUB
+0.85%
10Y(CAGR)
NYF
+1.81%
Winner
MUB
+1.99%
Max(CAGR)
Winner
NYF
+3.12%
MUB
+3.12%

NYF vs MUB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNYFMUB
2026+1.23%+1.08%
2025+3.58%+3.65%
2024+1.13%+1.40%
2023+5.65%+5.17%
2022-7.67%-7.26%
2021+1.44%+1.08%
2020+4.04%+5.03%
2019+6.55%+7.08%
2018+0.84%+1.07%
2017+4.85%+4.82%
2016-0.48%+0.05%
2015+3.19%+3.17%
2014+9.68%+9.00%
2013-3.69%-4.44%
2012+6.29%+5.08%
2011+12.05%+12.54%
2010-0.25%-0.05%
2009+10.67%+7.11%
2008+0.33%+0.84%
2007+1.41%+1.76%

NYF vs MUB Drawdown Comparison

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

The maximum drawdown for MUB was -13.68%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The current NYF drawdown is -0.64%. The current MUB drawdown is -0.74%.

RankNYFMUB
#1-13.12%
Mar 9, 2020 - Jul 30, 2020
-13.68%
Mar 9, 2020 - Jul 30, 2020
#2-12.72%
Jul 20, 2021 - Sep 11, 2025
-12.33%
Sep 9, 2008 - Jan 8, 2009
#3-10.51%
Apr 14, 2008 - Jan 12, 2009
-11.89%
Jul 19, 2021 - Dec 4, 2024
#4-10.42%
Nov 29, 2012 - May 29, 2014
-9.74%
Nov 30, 2012 - Jul 21, 2014
#5-8.68%
Mar 30, 2009 - Oct 1, 2009
-8.86%
Aug 25, 2010 - Jul 13, 2011
#6-7.52%
Aug 27, 2010 - Jul 6, 2011
-6.70%
Jul 7, 2016 - Dec 21, 2018
#7-6.04%
Jul 5, 2016 - Aug 30, 2017
-5.67%
Jan 17, 2008 - May 20, 2008
#8-5.50%
Mar 17, 2009 - Mar 30, 2009
-5.41%
Feb 13, 2012 - Sep 28, 2012
#9-4.55%
Oct 20, 2009 - Jul 2, 2010
-4.80%
Jan 12, 2009 - Apr 16, 2009
#10-4.55%
Jan 23, 2008 - Apr 9, 2008
-4.78%
Dec 6, 2024 - Sep 10, 2025
#11-3.39%
Mar 4, 2009 - Mar 11, 2009
-3.79%
May 20, 2008 - Sep 5, 2008
#12-3.04%
Jan 15, 2009 - Feb 6, 2009
-3.53%
May 20, 2009 - Aug 19, 2009
#13-2.85%
Oct 6, 2009 - Oct 16, 2009
-3.16%
Sep 30, 2009 - Apr 21, 2010
#14-2.76%
Feb 27, 2026 - Mar 24, 2026
-2.94%
Jan 30, 2015 - Nov 23, 2015
#15-2.70%
Jan 30, 2015 - Oct 30, 2015
-2.79%
Feb 26, 2026 - Mar 26, 2026

Correlation

Correlation between NYF and MUB is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2007 - 2026)

NYF vs MUB dividend yield comparison.

YearNYFMUB
20261.30%1.33%
20252.99%3.14%
20242.77%3.01%
20232.36%2.65%
20222.04%2.11%
20211.85%1.81%
20201.98%2.11%
20192.19%2.42%
20182.48%2.46%
20172.46%2.26%
20162.43%2.21%
20152.60%2.51%
20142.81%2.73%
20133.05%3.02%
20123.10%2.89%
20113.37%3.31%
20103.73%3.80%
20093.64%3.61%
20083.80%3.54%
20070.88%1.15%

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