IYF vs NYNY
iShares U.S. Financials ETF against Corgi NYC Based ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
24 shared positions
Fee gap
17 bp
NYNY is cheaper
1-year return gap
—
Larger fund
IYF
$3.9B
Side by side
| IYF | NYNY | |
|---|---|---|
| Fund | iShares U.S. Financials ETF | Corgi NYC Based ETF |
| Issuer | iShares | Corgi |
| Category | Financials | Large Cap Blend |
| Expense ratio | 0.37% | 0.20% |
| Assets | $3.9B | $829K |
| Average daily dollar volume | $38M | $4K |
| Listed | May 22, 2000 | May 5, 2026 |
| FrenzyCap score | 70 | 38 |
| 1-month return | +4.9% | +3.8% |
| 3-month return | −1.9% | −0.4% |
| Year to date | +4.8% | — |
| 1-year return | +8.9% | — |
| 30-day volatility | 18.4% | 17.6% |
| Worst drawdown, 1 year | −14.3% | −7.0% |
| Trailing 12-month yield | 1.44% | — |
| Holdings | 148 | 51 |
| Top 10 weight | 48.2% | 41.1% |
| Look-through P/E | 14.8 | 23.0 |
| Holdings vs fair value | +0.1% | −2.1% |
| Holdings above 200-day average | 74% | 66% |
| Net flow, latest 3 reported months | +$710M thru Jul 2026 | +$1.0M thru Jun 2026 |
| 30-day implied volatility | 17.2% | — |
| Holdings as of | as of Nov 9, 2026issuer data | as of Nov 10, 2026issuer data |
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
39% of IYF · 55% of NYNY| Holding | IYF | NYNY |
|---|---|---|
| JPM | 10.92% | 4.21% |
| GS | 3.54% | 3.73% |
| MS | 3.21% | 3.84% |
| C | 3.12% | 3.99% |
| BLK | 2.83% | 4.57% |
| SPGI | 2.13% | 3.94% |
| BNY | 1.57% | 3.19% |
| MRSH | 1.51% | 2.99% |
| BX | 1.41% | 2.84% |
| TRV | 1.26% | 2.51% |
| MCO | 1.17% | 2.34% |
| KKR | 1.03% | 2.13% |
| MET | 0.84% | 1.67% |
| APO | 0.79% | 1.72% |
| NDAQ | 0.73% | 1.70% |
| MSCI | 0.69% | 1.27% |
| AIG | 0.65% | 1.32% |
| COIN | 0.46% | 0.89% |
| L | 0.28% | 0.98% |
| AIZ | 0.23% | 1.09% |
| EQH | 0.23% | 1.05% |
| TW | 0.22% | 1.23% |
| CRCL | 0.18% | 0.88% |
| OWL | 0.10% | 0.83% |
Sector mix of the stock holdings
| Sector | IYF | NYNY | Gap |
|---|---|---|---|
| Financials | 94.4% | 52.6% | +41.8% |
| Industrials | 4.6% | 8.4% | −3.8% |
| Communication Services | 0.0% | 7.4% | −7.4% |
| Health Care | 0.0% | 7.3% | −7.3% |
| Technology | 0.2% | 6.3% | −6.2% |
| Consumer Staples | 0.0% | 3.5% | −3.5% |
| Consumer Discretionary | 0.0% | 3.2% | −3.2% |
| Materials | 0.0% | 2.0% | −2.0% |
| Utilities | 0.0% | 1.3% | −1.3% |
| Real Estate | 0.5% | 0.0% | +0.5% |
More: full overlap table · IYF holdings · NYNY 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.