VNYUX vs. MUB
Compare and contrast key facts about Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX) and iShares National AMT-Free Muni Bond ETF (MUB).
VNYUX is managed by Vanguard. It was launched on May 14, 2001. MUB is a passively managed fund by iShares that tracks the performance of the S&P National AMT-Free Municipal Bond Index. It was launched on Sep 7, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VNYUX or MUB.
Correlation
The correlation between VNYUX and MUB is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VNYUX vs. MUB - Performance Comparison
Loading data...
Key characteristics
VNYUX:
0.14
MUB:
0.22
VNYUX:
0.08
MUB:
0.16
VNYUX:
1.01
MUB:
1.02
VNYUX:
0.03
MUB:
0.10
VNYUX:
0.09
MUB:
0.30
VNYUX:
2.14%
MUB:
1.59%
VNYUX:
6.29%
MUB:
4.79%
VNYUX:
-17.21%
MUB:
-13.68%
VNYUX:
-4.93%
MUB:
-3.17%
Returns By Period
In the year-to-date period, VNYUX achieves a -2.54% return, which is significantly lower than MUB's -1.60% return. Both investments have delivered pretty close results over the past 10 years, with VNYUX having a 2.03% annualized return and MUB not far behind at 1.94%.
VNYUX
-2.54%
0.59%
-2.86%
0.85%
2.62%
0.47%
2.03%
MUB
-1.60%
0.52%
-2.08%
1.06%
1.87%
0.42%
1.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VNYUX vs. MUB - Expense Ratio Comparison
VNYUX has a 0.09% expense ratio, which is higher than MUB's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
VNYUX vs. MUB — Risk-Adjusted Performance Rank
VNYUX
MUB
VNYUX vs. MUB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX) and iShares National AMT-Free Muni Bond ETF (MUB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
VNYUX vs. MUB - Dividend Comparison
VNYUX's dividend yield for the trailing twelve months is around 3.62%, more than MUB's 3.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNYUX Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares | 3.62% | 3.45% | 3.16% | 2.94% | 2.51% | 2.73% | 3.02% | 3.30% | 3.26% | 3.38% | 3.34% | 3.50% |
MUB iShares National AMT-Free Muni Bond ETF | 3.15% | 3.01% | 2.65% | 2.11% | 1.81% | 2.11% | 2.42% | 2.46% | 2.26% | 2.21% | 2.51% | 2.73% |
Drawdowns
VNYUX vs. MUB - Drawdown Comparison
The maximum VNYUX drawdown since its inception was -17.21%, which is greater than MUB's maximum drawdown of -13.68%. Use the drawdown chart below to compare losses from any high point for VNYUX and MUB. For additional features, visit the drawdowns tool.
Loading data...
Volatility
VNYUX vs. MUB - Volatility Comparison
Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX) and iShares National AMT-Free Muni Bond ETF (MUB) have volatilities of 1.17% and 1.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...