Compare · 3 funds side by side · dividends reinvested

FMB, MMMA and BND

FMBFirst Trust×MMMANY Life Investments×BNDVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,331FMB · best of the three

02 / 04

FMB, MMMA and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Managed Municipal ETFBonds & Cash · Municipal0.39%3.72%+0.8%+1.2%+4.4%+0.7%−6.8%3.6%$1.9B1.6

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$161B1.6

NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.71%+3.5%[…][…][…][…][…]$60M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: FMB 2014 · MMMA 2025 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

NYLI MacKay Muni Allocation ETF · $60M[…]

MMMA

FMB

First Trust Managed Municipal ETF · $1.9B$11,378

$10,000 three years ago, dividends reinvested

MMMAMeasureFMB

+3.5%Year to dateJan 1 → Nov 9+0.8%

[…]1 yearTotal return+1.2%

[…]3 years · per year$10,000 became […] · $11,377+4.4%

[…]5 years · per year$10,000 became […] · $10,331+0.7%

0.40%Expense ratio$40 · $39 a year on $10k · lower is better0.39%

3.71%Trailing 12-mo yield$371 · $372 a year on $10k3.72%

[…]Worst dropSmaller is better−6.8%

[…]VolatilityLower is calmer3.6%

MMMAFMB Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2FMB wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MMMA vs FMB: Top 5 Holdings

Today

MMMA

0.3%in top 5

FMB

in top 5[…]

MMMAStockFMB

0.3%CASHnot top 5

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

MMMA vs FMB Returns, Every Period

NY Life InvestmentsMMMA

[…]

past year

FMBFirst Trust

+1.2%

past year

MMMAFMBFaded: behind in that period

1–0MMMA wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

MMMA vs BND

YTD

NY Life InvestmentsMMMA

+3.5%

BNDVanguard

+0.0%

+3.5%Year to date+0.0%

[…]Worst drop · 1Y−4.5%

[…]Volatility · 1Y4.0%

3.7%Yield4.1%

$60.0MAssets$161B

1–1level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FMB, MMMA, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

FMB0.39%$39

MMMA0.40%$40

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FMB, MMMA, BND

4.12%highest, BND

FundTrailing yieldYield$10k

BND4.12%$412

FMB3.72%$372

MMMA3.71%$371

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$409most kept, BND

BND$412 − $3 = $409

FMB$372 − $39 = $333

MMMA$371 − $40 = $331

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FMB, MMMA, BND

Today

[…]holdings […]

FMBMMMABND

FMB—[…][…]

MMMA[…]—[…]

BND[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+1.2%FMB, at 3.6% volatility

FMBWorst drop−6.8%3.6% vol

BNDWorst drop−4.5%4.0% vol

MMMAWorst drop[…][…]

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BNDMMMA

+0.0%Year to date+3.5%

4.1%Yield3.7%

+0.3%Past year[…]

0.03%Fee0.40%

2–1BND wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026