Compare · 2 funds side by side · dividends reinvested

MMMA and FMB

MMMANY Life Investments×FMBFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,301FMB · best of the two

02 / 03

MMMA and FMB, 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%$1.9B1.1

NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.71%+3.5%[…][…][…][…][…]$60M1.7

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 · FMB 2014

Head to Head

Swap sides Versus in desk

Head to Head

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

FMB

MMMA

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

$10,000 five years ago, dividends reinvested

FMBMeasureMMMA

+0.6%Year to dateJan 1 → Nov 6+3.5%

+1.2%1 yearTotal return[…]

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

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

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

3.73%Trailing 12-mo yield$373 · $371 a year on $10k3.71%

−6.8%Worst dropSmaller is better[…]

3.6%VolatilityLower is calmer[…]

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

2–1FMB wins

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

More Ways to See the Pairs

FMB vs MMMA: Top 5 Holdings

Today

FMB

[…]in top 5

MMMA

in top 50.8%

FMBStockMMMA

not top 5CASH0.8%

Held in common[…]

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

FMB vs MMMA Returns, Every Period

First TrustFMB

+1.2%

past year

MMMANY Life Investments

[…]

past year

FMBMMMAFaded: behind in that period

0–1MMMA wins

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

FMB vs MMMA

YTD

First TrustFMB

+0.6%

MMMANY Life Investments

+3.5%

+0.6%Year to date+3.5%

−6.8%Worst drop · 1Y[…]

3.6%Volatility · 1Y[…]

3.7%Yield3.7%

$1.9BAssets$60.0M

1–0MMMA wins

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

Cost, Income and Risk

Fees: MMMA, FMB

Today

0.39%lowest, FMB

FundExpense ratioFee$10k

FMB0.39%$39

MMMA0.40%$40

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

Yields: MMMA, FMB

3.73%highest, FMB

FundTrailing yieldYield$10k

FMB3.73%$373

MMMA3.71%$371

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

KeptFee

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

Overlap: MMMA, FMB

Today

[…]holdings […]

MMMAFMB

MMMA—[…]

FMB[…]—

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

Return vs Bumpiness: 2 ETFs

+1.2%FMB, at 3.6% volatility

FMBWorst drop−6.8%3.6% 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 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%

$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