NYF vs VCEB

Comparison between ISHARES NEW YORK MUNI BOND ETF (NYF, ETF) and VANGUARD ESG U.S. CORPORATE BOND ETF ETF SHARES (VCEB, ETF).

5-Year PerformanceNYF has outperformed VCEB, delivering a return of +0.8% compared to +0.6%

NYF vs VCEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NYF(ETF)	VCEB(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	0.09%	0.12%
Max Drawdown	14.77%	24.44%
Sharpe Ratio	0.70	0.51
5Y Beta	0.02	0.10
5Y Dividends CAGR	9.46%	39.57%

Net Assets

NYF

$1.20B

VCEB

$1.20B

Expense Ratio

Winner

NYF

0.09%

VCEB

0.12%

Max Drawdown

Winner

NYF

14.77%

VCEB

24.44%

Sharpe Ratio

Winner

NYF

0.70

VCEB

0.51

5Y Beta

Winner

NYF

0.02

VCEB

0.10

5Y Dividends CAGR

NYF

9.46%

Winner

VCEB

39.57%

NYF vs VCEB - Historical Returns

Returns include dividend reinvestment.

Period	NYF	VCEB
1 month	+0.62%	+0.11%
3 months	-0.01%	-0.19%
6 months	+1.50%	+0.80%
1 year	+5.96%	+6.07%
5 years(CAGR)	+0.83%	+0.61%
10 years(CAGR)	+1.79%	N/A
Max(CAGR)	+3.12%	+0.35%

Winner

NYF

+0.62%

VCEB

+0.11%

Winner

NYF

-0.01%

VCEB

-0.19%

Winner

NYF

+1.50%

VCEB

+0.80%

NYF

+5.96%

Winner

VCEB

+6.07%

5Y(CAGR)

Winner

NYF

+0.83%

VCEB

+0.61%

10Y(CAGR)

NYF

+1.79%

VCEB

N/A

Max(CAGR)

Winner

NYF

+3.12%

VCEB

+0.35%

NYF vs VCEB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	NYF	VCEB
2026	+0.97%	+0.45%
2025	+3.58%	+7.51%
2024	+1.13%	+2.80%
2023	+5.65%	+8.06%
2022	-7.67%	-14.42%
2021	+1.44%	-1.47%
2020	+4.04%	+2.46%
2019	+6.55%	N/A
2018	+0.84%	N/A
2017	+4.85%	N/A
2016	-0.48%	N/A
2015	+3.19%	N/A
2014	+9.68%	N/A
2013	-3.69%	N/A
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 VCEB Drawdown Comparison

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

The maximum drawdown for VCEB was -21.60%, occurring on Oct 20, 2022. Recovery took 1284 trading sessions.

The current NYF drawdown is -0.89%. The current VCEB drawdown is -0.99%.

Rank	NYF	VCEB
#1	-13.12% Mar 9, 2020 - Jul 30, 2020	-21.60% Dec 31, 2020 - Feb 12, 2026
#2	-12.72% Jul 20, 2021 - Sep 11, 2025	-2.82% Feb 26, 2026 - Mar 27, 2026
#3	-10.51% Apr 14, 2008 - Jan 12, 2009	-1.08% Nov 30, 2020 - Dec 30, 2020
#4	-10.42% Nov 29, 2012 - May 29, 2014	-1.06% Nov 5, 2020 - Nov 18, 2020
#5	-8.68% Mar 30, 2009 - Oct 1, 2009	-1.01% Oct 14, 2020 - Nov 4, 2020
#6	-7.52% Aug 27, 2010 - Jul 6, 2011	-0.41% Oct 1, 2020 - Oct 12, 2020
#7	-6.04% Jul 5, 2016 - Aug 30, 2017	-0.19% Nov 19, 2020 - Nov 27, 2020
#8	-5.50% Mar 17, 2009 - Mar 30, 2009	-0.12% Feb 20, 2026 - Feb 26, 2026
#9	-4.55% Oct 20, 2009 - Jul 2, 2010	-0.11% Sep 24, 2020 - Sep 28, 2020
#10	-4.55% Jan 23, 2008 - Apr 9, 2008	-0.07% Feb 13, 2026 - Feb 19, 2026
#11	-3.39% Mar 4, 2009 - Mar 11, 2009	-0.05% Sep 28, 2020 - Oct 1, 2020
#12	-3.04% Jan 15, 2009 - Feb 6, 2009	N/A
#13	-2.85% Oct 6, 2009 - Oct 16, 2009	N/A
#14	-2.76% Feb 27, 2026 - Mar 24, 2026	N/A
#15	-2.70% Jan 30, 2015 - Oct 30, 2015	N/A

Correlation

Correlation between NYF and VCEB is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2007 - 2026)

NYF vs VCEB dividend yield comparison.

Year	NYF	VCEB
2026	1.04%	1.54%
2025	2.99%	4.57%
2024	2.77%	4.47%
2023	2.36%	3.70%
2022	2.04%	2.84%
2021	1.85%	1.69%
2020	1.98%	0.43%
2019	2.19%	0.00%
2018	2.48%	0.00%
2017	2.46%	0.00%
2016	2.43%	0.00%
2015	2.60%	0.00%
2014	2.81%	0.00%
2013	3.05%	0.00%
2012	3.10%	0.00%
2011	3.37%	0.00%
2010	3.73%	0.00%
2009	3.64%	0.00%
2008	3.80%	0.00%
2007	0.88%	0.00%