Compare GENM and MMMA

GENM and MMMA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Genter Capital Municipal Quality Intermediate ETFBonds & Cash · Municipal0.39%2.96%+1.7%+2.2%[…][…]−4.5%3.2%$33M1.3

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: GENM 2024 · MMMA 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Genter Capital Municipal Quality Intermediate ETF · $33M[…]

GENM

MMMA

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

$10,000 five years ago, dividends reinvested

GENMMeasureMMMA

+1.7%Year to dateJan 1 → Nov 4+2.6%

+2.2%1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.39%Expense ratio$39 · $40 a year on $10k · lower is better0.40%

2.96%Trailing 12-mo yield$296 · $374 a year on $10k3.74%

−4.5%Worst dropSmaller is better[…]

3.2%VolatilityLower is calmer[…]

GENMMMMA 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

GENM vs MMMA: Top 5 Holdings

Today

GENM

[…]in top 5

MMMA

in top 50.2%

GENMStockMMMA

not top 5CASH0.2%

Held in common[…]

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

GENM vs MMMA Returns, Every Period

1Y

Genter CapitalGENM

+2.2%

past year

MMMANY Life Investments

[…]

past year

GENMMMMAFaded: behind in that period

0–1MMMA wins

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

GENM vs MMMA

YTD

Genter CapitalGENM

+1.7%

MMMANY Life Investments

+2.6%

+1.7%Year to date+2.6%

−4.5%Worst drop · 1Y[…]

3.2%Volatility · 1Y[…]

3.0%Yield3.7%

$33.5MAssets$59.3M

2–0MMMA wins

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

Cost, Income and Risk

Fees: GENM, MMMA

Today

0.39%lowest, GENM

FundExpense ratioFee$10k

GENM0.39%$39

MMMA0.40%$40

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

Yields: GENM, MMMA

1Y

3.74%highest, MMMA

FundTrailing yieldYield$10k

MMMA3.74%$374

GENM2.96%$296

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

Income After Fees on $10,000

1Y

$334most kept, MMMA

MMMA$374 − $40 = $334

GENM$296 − $39 = $257

KeptFee

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

Overlap: GENM, MMMA

Today

[…]holdings […]

GENMMMMA

GENM—[…]

MMMA[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+2.2%GENM, at 3.2% volatility

GENMWorst drop−4.5%3.2% vol

MMMAWorst drop[…][…]

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

Paid More vs Made More

YTD

MMMAGENM

+2.6%Year to date+1.7%

3.7%Yield3.0%

[…]Past year+2.2%

0.40%Fee0.39%

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