Compare · 2 funds side by side · dividends reinvested

TXNY and MMMA

TXNYFlexShares×MMMANY Life Investments×
$9TXNY$40MMMA0.09%TXNY · $9 a year on $10kMMMA · $40 a yearStory of the two · CostLowest cost
01 / 02

TXNY and MMMA, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
NYLI MacKay Muni Allocation ETFBonds & Cash · Municipal0.40%3.74%+2.6%[…][…][…][…][…]$60M1.3
Northern Trust New York Intermediate Tax-Exempt Bond ETFBonds & Cash · Municipal0.09%0.20%[…][…][…][…][…][…]$15M1.5
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: TXNY 2026 · MMMA 2025
@TheETFTracker·theetftracker.com

Head to Head

5Y
Northern Trust New York Intermediate Tax-Exempt Bond ETF · $15M[…]
TXNY
MMMA
NYLI MacKay Muni Allocation ETF · $60M[…]

$10,000 five years ago, dividends reinvested

TXNYMeasureMMMA
[…]Year to dateJan 1 → Nov 4+2.6%
[…]1 yearTotal return[…]
[…]3 years · per year[…]
[…]5 years · per year[…]
0.09%Expense ratio$9 · $40 a year on $10k · lower is better0.40%
0.20%Trailing 12-mo yield$20 · $374 a year on $10k3.74%
[…]Worst dropSmaller is better[…]
[…]VolatilityLower is calmer[…]
TXNYMMMA Winner of the row, in its colourEach row: the bigger of the two fills its side
1–1Level
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TXNY vs MMMA: Top 5 Holdings

Today
[…]in top 5
MMMA
in top 50.2%
TXNYStockMMMA
not top 5CASH0.2%
Held in common[…]
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TXNY vs MMMA Returns, Every Period

1Y
FlexSharesTXNY
[…]
past year
MMMANY Life Investments
[…]
past year

Returns […]

TXNYMMMAFaded: behind in that period
0–0Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

TXNY vs MMMA

YTD
FlexSharesTXNY
[…]
MMMANY Life Investments
+2.6%
[…]Year to date+2.6%
[…]Worst drop · 1Y[…]
[…]Volatility · 1Y[…]
0.2%Yield3.7%
$15.4MAssets$59.6M
1–0MMMA wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: TXNY, MMMA

Today
0.09%lowest, TXNY
FundExpense ratioFee$10k
TXNY0.09%$9
MMMA0.40%$40
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: TXNY, MMMA

1Y
3.74%highest, MMMA
FundTrailing yieldYield$10k
MMMA3.74%$374
TXNY0.20%$20
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$334most kept, MMMA
MMMA$374 − $40 = $334
TXNY$20 − $9 = $11
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: TXNY, MMMA

Today
[…]holdings […]
TXNYMMMA
TXNY—[…]
MMMA[…]—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
[…]

Volatility […] not in today’s data

TXNYWorst drop[…][…]
MMMAWorst drop[…][…]
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

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End-of-day Nov 4, 2026
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End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com