Compare · 3 funds side by side · dividends reinvested

MMMA, FMB and MUB

MMMANY Life Investments×FMBFirst Trust×MUBiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,414MUB · best of the three

02 / 04

MMMA, FMB and MUB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Managed Municipal ETFBonds & Cash · Municipal0.39%3.73%+0.6%+1.2%+4.6%+0.6%−6.8%3.6%$1.9B1.5

iShares National Muni Bond ETFBonds & Cash · Municipal0.05%3.27%+0.5%+0.9%+4.5%+0.8%−6.3%3.7%$55.0B1.9

NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.71%+3.5%[…][…][…][…][…]$60M2.0

Rank among the three1st → 3rdFee, 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 · FMB 2014 · MUB 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

MMMA

FMB

First Trust Managed Municipal ETF · $1.9B$10,301

$10,000 five years ago, dividends reinvested

MMMAMeasureFMB

+3.5%Year to dateJan 1 → Nov 6+0.6%

[…]1 yearTotal return+1.2%

[…]3 years · per year$10,000 became […] · $11,435+4.6%

[…]5 years · per year$10,000 became […] · $10,301+0.6%

0.40%Expense ratio$40 · $39 a year on $10k · lower is better0.39%

3.71%Trailing 12-mo yield$371 · $373 a year on $10k3.73%

[…]Worst dropSmaller is better−6.8%

[…]VolatilityLower is calmer3.6%

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

1–2FMB wins

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

More Ways to See the Pairs

MMMA vs FMB: Top 5 Holdings

Today

MMMA

0.8%in top 5

FMB

in top 5[…]

MMMAStockFMB

0.8%CASHnot top 5

Held in common[…]

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

MMMA vs FMB Returns, Every Period

NY Life InvestmentsMMMA

[…]

past year

FMBFirst Trust

+1.2%

past year

MMMAFMBFaded: behind in that period

1–0MMMA wins

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

MMMA vs FMB

YTD

NY Life InvestmentsMMMA

+3.5%

FMBFirst Trust

+0.6%

+3.5%Year to date+0.6%

[…]Worst drop · 1Y−6.8%

[…]Volatility · 1Y3.6%

3.7%Yield3.7%

$60.0MAssets$1.9B

1–0MMMA wins

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

Cost, Income and Risk

Fees: MMMA, FMB, MUB

Today

0.05%lowest, MUB

FundExpense ratioFee$10k

MUB0.05%$5

FMB0.39%$39

MMMA0.40%$40

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

Yields: MMMA, FMB, MUB

3.73%highest, FMB

FundTrailing yieldYield$10k

FMB3.73%$373

MMMA3.71%$371

MUB3.27%$327

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

Income After Fees on $10,000

$334most kept, FMB

FMB$373 − $39 = $334

MMMA$371 − $40 = $331

MUB$327 − $5 = $322

KeptFee

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

Overlap: MMMA, FMB, MUB

Today

[…]holdings […]

MMMAFMBMUB

MMMA—[…][…]

FMB[…]—[…]

MUB[…][…]—

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

Return vs Bumpiness: 3 ETFs

+1.2%FMB, at 3.6% volatility

FMBWorst drop−6.8%3.6% vol

MUBWorst drop−6.3%3.7% vol

MMMAWorst drop[…][…]

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

Paid More vs Made More

YTD

FMBMMMA

+0.6%Year to date+3.5%

3.7%Yield3.7%

+1.2%Past year[…]

0.39%Fee0.40%

1–1level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026