Compare · 2 funds side by side · dividends reinvested

BSMQ and MMMA

BSMQInvesco×MMMANY Life Investments×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,298BSMQ · best of the two

02 / 03

BSMQ and MMMA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco BulletShares 2026 Municipal Bond ETFBonds & Cash · Municipal0.18%2.76%+1.6%+2.1%+3.8%+0.6%−0.6%1.3%$252M1.3

NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.74%+2.6%[…][…][…][…][…]$59M1.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: BSMQ 2019 · MMMA 2025

Head to Head

Swap sides Versus in desk

Head to Head

Invesco BulletShares 2026 Municipal Bond ETF · $252M$10,298

BSMQ

MMMA

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

$10,000 five years ago, dividends reinvested

BSMQMeasureMMMA

+1.6%Year to dateJan 1 → Nov 4+2.6%

+2.1%1 yearTotal return[…]

+3.8%3 years · per year$10,000 became $11,175 · […][…]

+0.6%5 years · per year$10,000 became $10,298 · […][…]

0.18%Expense ratio$18 · $40 a year on $10k · lower is better0.40%

2.76%Trailing 12-mo yield$276 · $374 a year on $10k3.74%

−0.6%Worst dropSmaller is better[…]

1.3%VolatilityLower is calmer[…]

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

1–2MMMA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BSMQ vs MMMA: Top 5 Holdings

Today

BSMQ

[…]in top 5

MMMA

in top 50.2%

BSMQStockMMMA

not top 5CASH0.2%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

BSMQ vs MMMA Returns, Every Period

InvescoBSMQ

+2.1%

past year

MMMANY Life Investments

[…]

past year

BSMQMMMAFaded: behind in that period

0–1MMMA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BSMQ vs MMMA

YTD

InvescoBSMQ

+1.6%

MMMANY Life Investments

+2.6%

+1.6%Year to date+2.6%

−0.6%Worst drop · 1Y[…]

1.3%Volatility · 1Y[…]

2.8%Yield3.7%

$252MAssets$59.3M

2–0MMMA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BSMQ, MMMA

Today

0.18%lowest, BSMQ

FundExpense ratioFee$10k

BSMQ0.18%$18

MMMA0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BSMQ, MMMA

3.74%highest, MMMA

FundTrailing yieldYield$10k

MMMA3.74%$374

BSMQ2.76%$276

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$334most kept, MMMA

MMMA$374 − $40 = $334

BSMQ$276 − $18 = $258

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BSMQ, MMMA

Today

[…]holdings […]

BSMQMMMA

BSMQ—[…]

MMMA[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.1%BSMQ, at 1.3% volatility

BSMQWorst drop−0.6%1.3% vol

MMMAWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MMMABSMQ

+2.6%Year to date+1.6%

3.7%Yield2.8%

[…]Past year+2.1%

0.40%Fee0.18%

2–1MMMA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026