Compare · 2 funds side by side · dividends reinvested

HTAX and MMMA

HTAXNomura×MMMANY Life Investments×
$40MMMA$49HTAX0.40%MMMA · $40 a year on $10kHTAX · $49 a yearStory of the two · CostLowest cost
01 / 02

HTAX and MMMA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Nomura National High-Yield Municipal Bond ETFBonds & Cash · Municipal0.49%4.64%+1.6%+1.6%[…][…]−8.1%5.6%$95M1.3
NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.73%+2.7%[…][…][…][…][…]$60M1.3
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: HTAX 2025 · MMMA 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Nomura National High-Yield Municipal Bond ETF · $95M[…]
HTAX
MMMA
NYLI MacKay Muni Allocation ETF · $60M[…]

$10,000 five years ago, dividends reinvested

HTAXMeasureMMMA
+1.6%Year to dateJan 1 → Nov 5+2.7%
+1.6%1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.49%Expense ratio$49 · $40 a year on $10k · lower is better0.40%
4.64%Trailing 12-mo yield$464 · $373 a year on $10k3.73%
−8.1%Worst dropSmaller is better[…]
5.6%VolatilityLower is calmer[…]
HTAXMMMA Winner of the row, in its colourEach row: the bigger of the two fills its side
1–2MMMA wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

HTAX vs MMMA: Top 5 Holdings

Today
[…]in top 5
MMMA
in top 50.1%
HTAXStockMMMA
not top 5CASH0.1%
Held in common[…]
End-of-day Nov 5, 2026 · share of each fund
@TheETFTracker·theetftracker.com

HTAX vs MMMA Returns, Every Period

1Y
NomuraHTAX
+1.6%
past year
MMMANY Life Investments
[…]
past year
0%+5%+1.6%+2.7%YTD
HTAXMMMAFaded: behind in that period
0–1MMMA wins
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

HTAX vs MMMA

YTD
NomuraHTAX
+1.6%
MMMANY Life Investments
+2.7%
Jan 1Nov 5+1.6%+2.7%
+1.6%Year to date+2.7%
−8.1%Worst drop · 1Y[…]
5.6%Volatility · 1Y[…]
4.6%Yield3.7%
$94.6MAssets$59.6M
1–1level
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: HTAX, MMMA

Today
0.40%lowest, MMMA
FundExpense ratioFee$10k
MMMA0.40%$40
HTAX0.49%$49
End-of-day Nov 5, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: HTAX, MMMA

1Y
4.64%highest, HTAX
FundTrailing yieldYield$10k
HTAX4.64%$464
MMMA3.73%$373
End-of-day Nov 5, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$415most kept, HTAX
HTAX$464 − $49 = $415
MMMA$373 − $40 = $333
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: HTAX, MMMA

Today
[…]holdings […]
HTAXMMMA
HTAX—[…]
MMMA[…]—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+1.6%HTAX, at 5.6% volatility
0%+0.5%+1%+1.5%+2%4%6%8%Volatility · 1 year → bumpierHTAX +1.6%
HTAXWorst drop−8.1%5.6% vol
MMMAWorst drop[…][…]
End-of-day Nov 5, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 5+1.6%+2.7%
+1.6%Year to date+2.7%
4.6%Yield3.7%
+1.6%Past year[…]
0.49%Fee0.40%
2–1MMMA wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$123BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.1BAssets$46.1B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$805B
2–0SPYM wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com