Compare · 2 funds side by side · dividends reinvested

TAFI and MMMA

TAFIAlliance Bernstein×MMMANY Life Investments×
$27TAFI$40MMMA0.27%TAFI · $27 a year on $10kMMMA · $40 a yearStory of the two · CostLowest cost
01 / 02

TAFI and MMMA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETFBonds & Cash · Municipal0.27%3.13%+1.4%+1.8%+4.0%[…]−2.4%1.7%$1.5B1.3
NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.75%+2.2%[…][…][…][…][…]$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 3, 2026 · returns include dividends · since: TAFI 2022 · MMMA 2025
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Head to Head

5Y
Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF · $1.5B[…]
TAFI
MMMA
NYLI MacKay Muni Allocation ETF · $59M[…]

$10,000 five years ago, dividends reinvested

TAFIMeasureMMMA
+1.4%Year to dateJan 1 → Nov 3+2.2%
+1.8%1 yearTotal return[…]
+4.0%3 years · per year$10,000 became $11,235 · […][…]
[…]5 years · per year[…]
0.27%Expense ratio$27 · $40 a year on $10k · lower is better0.40%
3.13%Trailing 12-mo yield$313 · $375 a year on $10k3.75%
−2.4%Worst dropSmaller is better[…]
1.7%VolatilityLower is calmer[…]
TAFIMMMA Winner of the row, in its colourEach row: the bigger of the two fills its side
1–2MMMA wins
End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

TAFI vs MMMA: Top 5 Holdings

Today
TAFI
[…]in top 5
MMMA
in top 5-0.3%
TAFIStockMMMA
not top 5CASH-0.3%
Held in common[…]
End-of-day Nov 3, 2026 · share of each fund
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TAFI vs MMMA Returns, Every Period

1Y
Alliance BernsteinTAFI
+1.8%
past year
MMMANY Life Investments
[…]
past year
0%+5%+1.4%+2.2%YTD
TAFIMMMAFaded: behind in that period
0–1MMMA wins
End-of-day Nov 3, 2026 · dividends in · faded = behind in that period
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TAFI vs MMMA

YTD
Alliance BernsteinTAFI
+1.4%
MMMANY Life Investments
+2.2%
Jan 1Nov 3+1.4%+2.2%
+1.4%Year to date+2.2%
−2.4%Worst drop · 1Y[…]
1.7%Volatility · 1Y[…]
3.1%Yield3.8%
$1.5BAssets$59.3M
2–0MMMA wins
End-of-day Nov 3, 2026 · smaller drop and lower volatility win
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Cost, Income and Risk

Fees: TAFI, MMMA

Today
0.27%lowest, TAFI
FundExpense ratioFee$10k
TAFI0.27%$27
MMMA0.40%$40
End-of-day Nov 3, 2026 · fee on $10,000 a year
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Yields: TAFI, MMMA

1Y
3.75%highest, MMMA
FundTrailing yieldYield$10k
MMMA3.75%$375
TAFI3.13%$313
End-of-day Nov 3, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$335most kept, MMMA
MMMA$375 − $40 = $335
TAFI$313 − $27 = $286
KeptFee
End-of-day Nov 3, 2026 · yield in dollars minus the fee
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Overlap: TAFI, MMMA

Today
[…]holdings […]
TAFIMMMA
TAFI—[…]
MMMA[…]—
End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus
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Return vs Bumpiness: 2 ETFs

1Y
+1.8%TAFI, at 1.7% volatility
0%+0.5%+1%+1.5%+2%1%1.5%2%Volatility · 1 year → bumpierTAFI +1.8%
TAFIWorst drop−2.4%1.7% vol
MMMAWorst drop[…][…]
End-of-day Nov 3, 2026 · up and left is better
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Paid More vs Made More

YTD
MMMATAFI
Jan 1Nov 3+2.2%+1.4%
+2.2%Year to date+1.4%
3.8%Yield3.1%
[…]Past year+1.8%
0.40%Fee0.27%
2–1MMMA wins
End-of-day Nov 3, 2026
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Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.8%
VIGVanguard
+14.0%
Jan 1Nov 3+32.8%+14.0%
+32.8%Year to date+14.0%
3.0%Yield1.5%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+7.5%
JEPIJ.P. Morgan
+7.0%
Jan 1Nov 3+7.5%+7.0%
+7.5%Year to date+7.0%
12.3%Yield8.0%
$41.8BAssets$46.0B
2–0JEPQ wins
End-of-day Nov 3, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+11.5%
SPYSPDR
+11.5%
Jan 1Nov 3+11.5%+11.5%
+11.5%Year to date+11.5%
1.0%Yield1.0%
$185BAssets$798B
0–0level
End-of-day Nov 3, 2026
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