GCAL vs NYM
Goldman Sachs Dynamic California Municipal Income ETF against AB New York Intermediate Municipal ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
5 shared positions
Fee gap
3 bp
NYM is cheaper
1-year return gap
—
Larger fund
NYM
$1.3B
Side by side
| GCAL | NYM | |
|---|---|---|
| Fund | Goldman Sachs Dynamic California Municipal Income ETF | AB New York Intermediate Municipal ETF |
| Issuer | Goldman Sachs | AllianceBernstein |
| Category | State Muni | State Muni |
| Expense ratio | 0.30% | 0.27% |
| Assets | $244M | $1.3B |
| Average daily dollar volume | $5.2M | $2.8M |
| Listed | Jul 23, 2024 | Jan 9, 1989 |
| FrenzyCap score | 57 | 65 |
| 1-month return | +1.9% | +1.9% |
| 3-month return | −2.1% | −1.3% |
| Year to date | −2.7% | −1.8% |
| 1-year return | −2.9% | — |
| 30-day volatility | 5.8% | 4.5% |
| Worst drawdown, 1 year | −7.0% | −5.5% |
| Trailing 12-month yield | 3.65% | 2.75% |
| Holdings | 421 | 408 |
| Top 10 weight | 10.1% | 15.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$17M thru May 2026 | −$1.3M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
1% of GCAL · 1% of NYM| Holding | GCAL | NYM |
|---|---|---|
| PUERTO RICO COMMONWEALTH 5%, due Jul 1, 2030 | 0.40% | 0.25% |
| PUERTO RICO SALES TAX FIN, due Jul 1, 2029 | 0.70% | 0.14% |
| PUERTO RICO SALES TAX FIN, due Jul 1, 2033 | 0.20% | 0.12% |
| COMMONWEALTH OF PUERTO RI 5.625%, due Jul 1, 2029 | 0.14% | 0.06% |
| COMMONWEALTH OF PUERTO RI, due Jul 1, 2033 | 0.03% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GCAL holdings · NYM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.