Compare · 2 funds side by side · dividends reinvested

MUNI and MMMA

MUNIPIMCO×MMMANY Life Investments×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,660MUNI · best of the two

02 / 03

MUNI and MMMA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Intermediate Municipal Bond Active Exchange-Traded FundBonds & Cash · Municipal0.35%3.31%+0.7%+1.2%+4.8%+1.3%−5.8%3.1%$3.7B1.3

NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.74%+2.6%[…][…][…][…][…]$59M1.3

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: MUNI 2009 · MMMA 2025

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund · $3.7B$10,660

MUNI

MMMA

NYLI MacKay Muni Allocation ETF · $59M[…]

$10,000 five years ago, dividends reinvested

MUNIMeasureMMMA

+0.7%Year to dateJan 1 → Nov 4+2.6%

+1.2%1 yearTotal return[…]

+4.8%3 years · per year$10,000 became $11,518 · […][…]

+1.3%5 years · per year$10,000 became $10,660 · […][…]

0.35%Expense ratio$35 · $40 a year on $10k · lower is better0.40%

3.31%Trailing 12-mo yield$331 · $374 a year on $10k3.74%

−5.8%Worst dropSmaller is better[…]

3.1%VolatilityLower is calmer[…]

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

1–2MMMA wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MUNI vs MMMA: Top 5 Holdings

Today

MUNI

[…]in top 5

MMMA

in top 50.2%

MUNIStockMMMA

not top 5CASH0.2%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

MUNI vs MMMA Returns, Every Period

PIMCOMUNI

+1.2%

past year

MMMANY Life Investments

[…]

past year

MUNIMMMAFaded: behind in that period

0–1MMMA wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MUNI vs MMMA

YTD

PIMCOMUNI

+0.7%

MMMANY Life Investments

+2.6%

+0.7%Year to date+2.6%

−5.8%Worst drop · 1Y[…]

3.1%Volatility · 1Y[…]

3.3%Yield3.7%

$3.7BAssets$59.3M

2–0MMMA wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MUNI, MMMA

Today

0.35%lowest, MUNI

FundExpense ratioFee$10k

MUNI0.35%$35

MMMA0.40%$40

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MUNI, MMMA

3.74%highest, MMMA

FundTrailing yieldYield$10k

MMMA3.74%$374

MUNI3.31%$331

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$334most kept, MMMA

MMMA$374 − $40 = $334

MUNI$331 − $35 = $296

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MUNI, MMMA

Today

[…]holdings […]

MUNIMMMA

MUNI—[…]

MMMA[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+1.2%MUNI, at 3.1% volatility

MUNIWorst drop−5.8%3.1% vol

MMMAWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MMMAMUNI

+2.6%Year to date+0.7%

3.7%Yield3.3%

[…]Past year+1.2%

0.40%Fee0.35%

2–1MMMA wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026