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NYNY vs TECB

Corgi NYC Based ETF

NYNYCCboe

iShares U.S. Tech Breakthrough Multisector ETF

TECBANYSE Arca

Overlap

Expense ratio

NYNY −0.10pt a year

NYNY0.20%TECB0.30%

Avg volume · 30D

TECB 15.8×the volume

NYNY593TECB9.36K

NYNY vs TECB Performance

Jul 31, 2026 – Oct 30, 2026

−0.1%NYNY+7.4%TECB

Jul 31, 2026 to Oct 30, 2026. NYNY −0.1%. TECB +7.4%. Use the arrow keys to read each point.5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
NYNY 0.20%, better
TECB 0.30%
Fund size
NYNY $1M
TECB $493M
1Y total return
NYNY No data
TECB +18.8%
Yield (12M)
NYNY No data
TECB 0.29%
Holdings
NYNY 51
TECB 173
Avg volume (30D)
NYNY 593 sh
TECB 9.36K sh, better
NAV per share
NYNY $27.16
TECB $75.32
52W range

ETF.net Grade

NYNY: Cost 90, Risk 89, Mission not scored, Tradability 34, Holdings 45, Durability 18. TECB: Cost 79, Risk 55, Mission 92, Tradability 72, Holdings 61, Durability 91.
Pillar letters and Scores for NYNY, TECB, with each pillar’s weight
PillarNYNYTECB
Cost30% weightA90HigherA79
Mission25% weightNot scoredA92
Risk15% weightA89HigherB55
Tradability15% weightD34A72Higher
Holdings10% weightC45B61Higher
Durability5% weightF18A91Higher

Rank among US Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. NYNY and TECB are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds
See all 22 ›

TECB ranks 2nd and NYNY 11th of 22 funds in the US Thematic Category.

  1. Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
  2. Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
  3. Rank 3BLOHARoundhill HALO ETFScore 66
  4. Rank 11CEYESCorgi Data & Surveillance ETFScore 40
  5. Rank 11CNYNYCorgi NYC Based ETFScore 40
  6. Rank 11CWNDRCorgi Travel & Leisure ETFScore 40

Our read on each fund

ETF.net Research

NYNYCCorgi NYC Based ETF

TECBAiShares U.S. Tech Breakthrough Multisector ETF

In short

NYNY No data

TECB Five breakthroughs (AI and robotics, cloud and data, cybersecurity, genomics, fintech) in one iShares index fund, priced well under the typical US thematic ETF. Multisector by design, so healthcare and finance names sit beside the chip and software crowd.

Stated mandate

NYNY No data

TECB TECB seeks to track an index of U.S. companies that may benefit from robotics and artificial intelligence, cloud and data technology, cybersecurity, genomics and immunology, and financial technology.

Why people hold it

NYNY No data

  • TECB 0.30% a year, roughly half the median expense ratio in its US thematic peer group. With themes, cost is the one edge you keep no matter which breakthrough actually breaks through.
  • Roughly 170 stocks spread across five themes rather than a concentrated bet on one idea, so no single storyline carries the fund by itself.ishares.com
  • Rules pick the stocks, not a manager's mood: it follows the NYSE FactSet U.S. Tech Breakthrough Index and has tracked it tightly since the 2020 launch, among the cleaner builds in its thematic group.ishares.com

Worth knowing

NYNY No data

  • TECB This is a growth-theme basket with no ballast. Five fast-moving innovation sleeves can swing harder than the broad market in both directions.
  • Volume is light next to the megacap tech giants. For quick in-and-out trades, the bid-ask spread can cost more than the fee does.
  • Cheap, but not the cheapest on the block: LRND charges 0.14% for a broad US R&D-leaders screen that overlaps some of the same territory.

Full NYNY profile⁠

Full TECB profile⁠

NYNY vs TECB Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

NYNY vs TECB Cost

Overpaying TECB vs NYNY

$1,994

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NYNY 0.20%

    $4,155

  • TECB 0.30%

    $6,149

$10,000
30 years

Cost over time

  • NYNY 0.20%
  • TECB 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530TECB $6,149NYNY $4,155

Year by year

YearNYNYTECBOverpaying
10$365$545$180
20$1,421$2,113$692
30$4,155$6,149$1,994

Expense ratio

  • 0.20%NYNY, cheaper
  • 0.30%TECB
  • Middle half of US Thematic funds
  • Median 0.35%

NYNY 2nd cheapest of 22 funds

TECB 5th cheapest of 22 funds

NYNY vs TECB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
NYNY No data
TECB 0.29%
Payout (12M)
NYNY None
TECB $0.22
Last payment
NYNY No data
TECB $0.05
Ex-dividend
NYNY No data
TECB Sep 15, 2026
Paid on
NYNY No data
TECB Sep 18, 2026
Frequency
NYNY No data
TECB Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

NYNYAll NYNY payments⁠

No distribution history available.

TECBQuarterly · 27 paymentsAll TECB payments⁠
One bar per payment. 27 payments from 2020 to 2026 YTD. Mar 25, 2020 $0.14; Jun 15, 2020 $0.02; Sep 23, 2020 $0.04; Dec 14, 2020 $0.07; Mar 25, 2021 $0.04; Jun 10, 2021 $0.02; Sep 24, 2021 $0.04; Dec 13, 2021 $0.04; Mar 24, 2022 $0.05; Jun 9, 2022 $0.03; Sep 26, 2022 $0.05; Dec 13, 2022 $0.04; Mar 23, 2023 $0.03; Jun 7, 2023 $0.02; Sep 26, 2023 $0.02; Dec 20, 2023 $0.02; Mar 21, 2024 $0.05; Jun 11, 2024 $0.01; Sep 25, 2024 $0.08; Dec 17, 2024 $0.04; Mar 18, 2025 $0.03; Jun 16, 2025 $0.04; Sep 16, 2025 $0.05; Dec 16, 2025 $0.07; Mar 17, 2026 $0.04; Jun 15, 2026 $0.05; Sep 15, 2026 $0.05. Use the arrow keys to read each point.$0$0.10202020232026YTD

NYNY vs TECB Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
NYNY No dataTECB 19.7%
Return per unit of riskSharpe ratio, 3 years
NYNY No dataTECB 1.17
Worst fallMax drawdown, 5 years
NYNY No dataTECB −41.6%
Market sensitivityBeta, 5 years
NYNY 0.31TECB 1.25

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