Compare MMMA and TAXT

MMMA and TAXT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.71%+3.5%[…][…][…][…][…]$60M1.3

Northern Trust Tax-Exempt Bond ETFBonds & Cash · Municipal0.05%3.16%+2.7%+3.5%[…][…]−5.4%3.5%$198M1.3

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 · TAXT 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

MMMA

TAXT

Northern Trust Tax-Exempt Bond ETF · $198M[…]

$10,000 five years ago, dividends reinvested

MMMAMeasureTAXT

+3.5%Year to dateJan 1 → Nov 6+2.7%

[…]1 yearTotal return+3.5%

[…]3 years · per year[…]

[…]5 years · per year[…]

0.40%Expense ratio$40 · $5 a year on $10k · lower is better0.05%

3.71%Trailing 12-mo yield$371 · $316 a year on $10k3.16%

[…]Worst dropSmaller is better−5.4%

[…]VolatilityLower is calmer3.5%

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

2–1MMMA 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 TAXT: Top 5 Holdings

Today

MMMA

0.8%in top 5

TAXT

in top 5[…]

MMMAStockTAXT

0.8%CASHnot top 5

Held in common[…]

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

MMMA vs TAXT Returns, Every Period

1Y

NY Life InvestmentsMMMA

[…]

past year

TAXTFlexShares

+3.5%

past year

MMMATAXTFaded: behind in that period

1–0MMMA wins

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

MMMA vs TAXT

YTD

NY Life InvestmentsMMMA

+3.5%

TAXTFlexShares

+2.7%

+3.5%Year to date+2.7%

[…]Worst drop · 1Y−5.4%

[…]Volatility · 1Y3.5%

3.7%Yield3.2%

$59.8MAssets$198M

2–0MMMA wins

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

Cost, Income and Risk

Fees: MMMA, TAXT

Today

0.05%lowest, TAXT

FundExpense ratioFee$10k

TAXT0.05%$5

MMMA0.40%$40

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

Yields: MMMA, TAXT

1Y

3.71%highest, MMMA

FundTrailing yieldYield$10k

MMMA3.71%$371

TAXT3.16%$316

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

Income After Fees on $10,000

1Y

$331most kept, MMMA

MMMA$371 − $40 = $331

TAXT$316 − $5 = $311

KeptFee

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

Overlap: MMMA, TAXT

Today

[…]holdings […]

MMMATAXT

MMMA—[…]

TAXT[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

+3.5%TAXT, at 3.5% volatility

TAXTWorst drop−5.4%3.5% vol

MMMAWorst drop[…][…]

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

Paid More vs Made More

YTD

MMMATAXT

+3.5%Year to date+2.7%

3.7%Yield3.2%

[…]Past year+3.5%

0.40%Fee0.05%

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