Compare · 2 funds side by side · dividends reinvested

MMMA and BSMS

MMMANY Life Investments×BSMSInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,148BSMS · best of the two

02 / 03

MMMA and BSMS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco BulletShares 2028 Municipal Bond ETFBonds & Cash · Municipal0.18%2.81%+1.4%+2.5%+4.2%+0.3%−3.0%2.0%$362M1.3

NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.71%+3.5%[…][…][…][…][…]$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 6, 2026 · returns include dividends · since: MMMA 2025 · BSMS 2019

Head to Head

Swap sides Versus in desk

Head to Head

Invesco BulletShares 2028 Municipal Bond ETF · $362M$10,148

BSMS

MMMA

NYLI MacKay Muni Allocation ETF · $60M[…]

$10,000 five years ago, dividends reinvested

BSMSMeasureMMMA

+1.4%Year to dateJan 1 → Nov 6+3.5%

+2.5%1 yearTotal return[…]

+4.2%3 years · per year$10,000 became $11,300 · […][…]

+0.3%5 years · per year$10,000 became $10,148 · […][…]

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

2.81%Trailing 12-mo yield$281 · $371 a year on $10k3.71%

−3.0%Worst dropSmaller is better[…]

2.0%VolatilityLower is calmer[…]

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

1–2MMMA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BSMS vs MMMA: Top 5 Holdings

Today

BSMS

[…]in top 5

MMMA

in top 50.8%

BSMSStockMMMA

not top 5CASH0.8%

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

BSMS vs MMMA Returns, Every Period

InvescoBSMS

+2.5%

past year

MMMANY Life Investments

[…]

past year

BSMSMMMAFaded: behind in that period

0–1MMMA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BSMS vs MMMA

YTD

InvescoBSMS

+1.4%

MMMANY Life Investments

+3.5%

+1.4%Year to date+3.5%

−3.0%Worst drop · 1Y[…]

2.0%Volatility · 1Y[…]

2.8%Yield3.7%

$362MAssets$59.8M

2–0MMMA wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MMMA, BSMS

Today

0.18%lowest, BSMS

FundExpense ratioFee$10k

BSMS0.18%$18

MMMA0.40%$40

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MMMA, BSMS

3.71%highest, MMMA

FundTrailing yieldYield$10k

MMMA3.71%$371

BSMS2.81%$281

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$331most kept, MMMA

MMMA$371 − $40 = $331

BSMS$281 − $18 = $263

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MMMA, BSMS

Today

[…]holdings […]

MMMABSMS

MMMA—[…]

BSMS[…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+2.5%BSMS, at 2.0% volatility

BSMSWorst drop−3.0%2.0% vol

MMMAWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

MMMABSMS

+3.5%Year to date+1.4%

3.7%Yield2.8%

[…]Past year+2.5%

0.40%Fee0.18%

2–1MMMA wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026