NYNY vs XLF
Corgi NYC Based ETF against State Street Financial Select Sector SPDR ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
21 shared positions
Fee gap
12 bp
XLF is cheaper
1-year return gap
—
Larger fund
XLF
$53.6B
Side by side
| NYNY | XLF | |
|---|---|---|
| Fund | Corgi NYC Based ETF | State Street Financial Select Sector SPDR ETF |
| Issuer | Corgi | State Street SPDR |
| Category | Large Cap Blend | Financials |
| Expense ratio | 0.20% | 0.08% |
| Assets | $829K | $53.6B |
| Average daily dollar volume | $4K | $2.0B |
| Listed | May 5, 2026 | Dec 16, 1998 |
| FrenzyCap score | 38 | 88 |
| 1-month return | +3.8% | +5.9% |
| 3-month return | −0.4% | +0.6% |
| Year to date | — | +6.4% |
| 1-year return | — | +10.4% |
| 30-day volatility | 17.6% | 18.7% |
| Worst drawdown, 1 year | −7.0% | −15.2% |
| Trailing 12-month yield | — | 1.42% |
| Holdings | 51 | 80 |
| Top 10 weight | 41.1% | 57.3% |
| Look-through P/E | 23.0 | 16.4 |
| Holdings vs fair value | −2.1% | −2.9% |
| Holdings above 200-day average | 66% | 77% |
| Net flow, latest 3 reported months | +$1.0M thru Jun 2026 | −$491M thru Jun 2026 |
| 30-day implied volatility | — | 16.1% |
| Holdings as of | as of Nov 10, 2026issuer data | as of Nov 9, 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
55% of NYNY · 36% of XLF
Sector mix of the stock holdings
| Sector | NYNY | XLF | Gap |
|---|---|---|---|
| Financials | 52.6% | 78.5% | −25.9% |
| Industrials | 8.4% | 20.4% | −12.0% |
| Communication Services | 7.4% | 0.0% | +7.4% |
| Health Care | 7.3% | 0.0% | +7.3% |
| Technology | 6.3% | 0.9% | +5.5% |
| Consumer Staples | 3.5% | 0.0% | +3.5% |
| Consumer Discretionary | 3.2% | 0.0% | +3.2% |
| Materials | 2.0% | 0.0% | +2.0% |
| Utilities | 1.3% | 0.0% | +1.3% |
More: full overlap table · NYNY holdings · XLF 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.