Compare · 2 funds side by side · dividends reinvested

BAB and MMMA

BABInvesco×MMMANY Life Investments×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,507BAB · best of the two

02 / 03

BAB and MMMA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Taxable Municipal Bond ETFBonds & Cash · Municipal0.28%4.43%−1.4%−1.6%+5.8%−1.0%−6.5%5.6%$876M1.1

NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.75%+2.2%[…][…][…][…][…]$59M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BAB 2009 · MMMA 2025

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Taxable Municipal Bond ETF · $876M$9,507

BAB

MMMA

NYLI MacKay Muni Allocation ETF · $59M[…]

$10,000 five years ago, dividends reinvested

BABMeasureMMMA

−1.4%Year to dateJan 1 → Nov 3+2.2%

−1.6%1 yearTotal return[…]

+5.8%3 years · per year$10,000 became $11,852 · […][…]

−1.0%5 years · per year$10,000 became $9,507 · […][…]

0.28%Expense ratio$28 · $40 a year on $10k · lower is better0.40%

4.43%Trailing 12-mo yield$443 · $375 a year on $10k3.75%

−6.5%Worst dropSmaller is better[…]

5.6%VolatilityLower is calmer[…]

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

2–1BAB wins

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

More Ways to See the Pairs

BAB vs MMMA: Top 5 Holdings

Today

BAB

0.4%in top 5

MMMA

in top 5-0.3%

BABStockMMMA

0.4%AGPXXnot top 5

not top 5CASH-0.3%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

BAB vs MMMA Returns, Every Period

InvescoBAB

−1.6%

past year

MMMANY Life Investments

[…]

past year

BABMMMAFaded: behind in that period

0–1MMMA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BAB vs MMMA

YTD

InvescoBAB

−1.4%

MMMANY Life Investments

+2.2%

−1.4%Year to date+2.2%

−6.5%Worst drop · 1Y[…]

5.6%Volatility · 1Y[…]

4.4%Yield3.8%

$876MAssets$59.3M

1–1level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BAB, MMMA

Today

0.28%lowest, BAB

FundExpense ratioFee$10k

BAB0.28%$28

MMMA0.40%$40

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BAB, MMMA

4.43%highest, BAB

FundTrailing yieldYield$10k

BAB4.43%$443

MMMA3.75%$375

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$415most kept, BAB

BAB$443 − $28 = $415

MMMA$375 − $40 = $335

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BAB, MMMA

Today

[…]holdings […]

BABMMMA

BAB—[…]

MMMA[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

−1.6%BAB, at 5.6% volatility

BABWorst drop−6.5%5.6% vol

MMMAWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BABMMMA

−1.4%Year to date+2.2%

4.4%Yield3.8%

−1.6%Past year[…]

0.28%Fee0.40%

2–1BAB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026