Compare · 2 funds side by side · dividends reinvested

FMUN and MMMA

FMUNFidelity×MMMANY Life Investments×
$5FMUN$40MMMA0.05%FMUN · $5 a year on $10kMMMA · $40 a yearStory of the two · CostLowest cost
01 / 02

FMUN and MMMA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Fidelity Systematic Municipal Bond Index ETFBonds & Cash · Municipal0.05%3.38%+0.1%+0.7%[…][…]−7.3%4.3%$170M1.3
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: FMUN 2019 · MMMA 2025
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Head to Head

5Y
Fidelity Systematic Municipal Bond Index ETF · $170M[…]
FMUN
MMMA
NYLI MacKay Muni Allocation ETF · $59M[…]

$10,000 five years ago, dividends reinvested

FMUNMeasureMMMA
+0.1%Year to dateJan 1 → Nov 4+2.6%
+0.7%1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.05%Expense ratio$5 · $40 a year on $10k · lower is better0.40%
3.38%Trailing 12-mo yield$338 · $374 a year on $10k3.74%
−7.3%Worst dropSmaller is better[…]
4.3%VolatilityLower is calmer[…]
FMUNMMMA 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
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More Ways to See the Pairs

FMUN vs MMMA: Top 5 Holdings

Today
[…]in top 5
MMMA
in top 50.2%
FMUNStockMMMA
not top 5CASH0.2%
Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FMUN vs MMMA Returns, Every Period

1Y
FidelityFMUN
+0.7%
past year
MMMANY Life Investments
[…]
past year
0%+5%+0.1%+2.6%YTD
FMUNMMMAFaded: behind in that period
0–1MMMA wins
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FMUN vs MMMA

YTD
FidelityFMUN
+0.1%
MMMANY Life Investments
+2.6%
Jan 1Nov 4+0.1%+2.6%
+0.1%Year to date+2.6%
−7.3%Worst drop · 1Y[…]
4.3%Volatility · 1Y[…]
3.4%Yield3.7%
$170MAssets$59.3M
2–0MMMA wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: FMUN, MMMA

Today
0.05%lowest, FMUN
FundExpense ratioFee$10k
FMUN0.05%$5
MMMA0.40%$40
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: FMUN, MMMA

1Y
3.74%highest, MMMA
FundTrailing yieldYield$10k
MMMA3.74%$374
FMUN3.38%$338
End-of-day Nov 4, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$334most kept, MMMA
MMMA$374 − $40 = $334
FMUN$338 − $5 = $333
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
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Overlap: FMUN, MMMA

Today
[…]holdings […]
FMUNMMMA
FMUN—[…]
MMMA[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+0.7%FMUN, at 4.3% volatility
0%+0.25%+0.5%+0.75%+1%+1.25%3%4%5%Volatility · 1 year → bumpierFMUN +0.7%
FMUNWorst drop−7.3%4.3% vol
MMMAWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 4+2.6%+0.1%
+2.6%Year to date+0.1%
3.7%Yield3.4%
[…]Past year+0.7%
0.40%Fee0.05%
2–1MMMA wins
End-of-day Nov 4, 2026
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End-of-day Nov 4, 2026
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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com