Compare · 2 funds side by side · dividends reinvested

GMUB and MMMA

GMUBGoldman Sachs×MMMANY Life Investments×
$18GMUB$40MMMA0.18%GMUB · $18 a year on $10kMMMA · $40 a yearStory of the two · CostLowest cost
01 / 02

GMUB and MMMA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Goldman Sachs Municipal Income ETFBonds & Cash · Municipal0.18%3.39%+0.8%+1.6%[…][…]−5.3%3.3%$710M1.3
NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.75%+2.2%[…][…][…][…][…]$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 3, 2026 · returns include dividends · since: GMUB 2024 · MMMA 2025
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Head to Head

5Y
Goldman Sachs Municipal Income ETF · $710M[…]
GMUB
MMMA
NYLI MacKay Muni Allocation ETF · $59M[…]

$10,000 five years ago, dividends reinvested

GMUBMeasureMMMA
+0.8%Year to dateJan 1 → Nov 3+2.2%
+1.6%1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.18%Expense ratio$18 · $40 a year on $10k · lower is better0.40%
3.39%Trailing 12-mo yield$339 · $375 a year on $10k3.75%
−5.3%Worst dropSmaller is better[…]
3.3%VolatilityLower is calmer[…]
GMUBMMMA Winner of the row, in its colourEach row: the bigger of the two fills its side
1–2MMMA wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

GMUB vs MMMA: Top 5 Holdings

Today
GMUB
4.9%in top 5
MMMA
in top 5-0.3%
GMUBStockMMMA
4.9%FTIXXnot top 5
not top 5CASH-0.3%
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
@TheETFTracker·theetftracker.com

GMUB vs MMMA Returns, Every Period

1Y
Goldman SachsGMUB
+1.6%
past year
MMMANY Life Investments
[…]
past year
0%+5%+0.8%+2.2%YTD
GMUBMMMAFaded: behind in that period
0–1MMMA wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
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GMUB vs MMMA

YTD
Goldman SachsGMUB
+0.8%
MMMANY Life Investments
+2.2%
Jan 1Nov 3+0.8%+2.2%
+0.8%Year to date+2.2%
−5.3%Worst drop · 1Y[…]
3.3%Volatility · 1Y[…]
3.4%Yield3.8%
$710MAssets$59.3M
2–0MMMA wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
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Cost, Income and Risk

Fees: GMUB, MMMA

Today
0.18%lowest, GMUB
FundExpense ratioFee$10k
GMUB0.18%$18
MMMA0.40%$40
End-of-day Nov 3, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: GMUB, MMMA

1Y
3.75%highest, MMMA
FundTrailing yieldYield$10k
MMMA3.75%$375
GMUB3.39%$339
End-of-day Nov 3, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$335most kept, MMMA
MMMA$375 − $40 = $335
GMUB$339 − $18 = $321
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
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Overlap: GMUB, MMMA

Today
[…]holdings […]
GMUBMMMA
GMUB—[…]
MMMA[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+1.6%GMUB, at 3.3% volatility
0%+0.5%+1%+1.5%+2%2%3%4%Volatility · 1 year → bumpierGMUB +1.6%
GMUBWorst drop−5.3%3.3% vol
MMMAWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
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Paid More vs Made More

YTD
MMMAGMUB
Jan 1Nov 3+2.2%+0.8%
+2.2%Year to date+0.8%
3.8%Yield3.4%
[…]Past year+1.6%
0.40%Fee0.18%
2–1MMMA wins
End-of-day Nov 3, 2026
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Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+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
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
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