Compare · 2 funds side by side · dividends reinvested

XMPT and MMMA

XMPTVanEck×MMMANY Life Investments×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$9,088XMPT · best of the two

02 / 03

XMPT and MMMA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck CEF Muni Income ETFBonds & Cash · Municipal3.40%6.30%−2.9%−2.2%+9.7%−1.9%−13.8%9.5%$205M1.3

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: XMPT 2011 · MMMA 2025

Head to Head

Swap sides Versus in desk

Head to Head

VanEck CEF Muni Income ETF · $205M$9,088

XMPT

MMMA

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

XMPTMeasureMMMA

−2.9%Year to dateJan 1 → Nov 4+2.6%

−2.2%1 yearTotal return[…]

+9.7%3 years · per year$10,000 became $13,216 · […][…]

−1.9%5 years · per year$10,000 became $9,088 · […][…]

3.40%Expense ratio$340 · $40 a year on $10k · lower is better0.40%

6.30%Trailing 12-mo yield$630 · $374 a year on $10k3.74%

−13.8%Worst dropSmaller is better[…]

9.5%VolatilityLower is calmer[…]

XMPTMMMA 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

XMPT vs MMMA: Top 5 Holdings

Today

XMPT

33.9%in top 5

MMMA

in top 50.2%

XMPTStockMMMA

7.5%NEAnot top 5

7.2%MHDnot top 5

7.0%NADnot top 5

6.2%MQYnot top 5

6.0%NZFnot top 5

not top 5CASH0.2%

Held in common0.0%

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

XMPT vs MMMA Returns, Every Period

VanEckXMPT

−2.2%

past year

MMMANY Life Investments

[…]

past year

XMPTMMMAFaded: behind in that period

0–1MMMA wins

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

XMPT vs MMMA

YTD

VanEckXMPT

−2.9%

MMMANY Life Investments

+2.6%

−2.9%Year to date+2.6%

−13.8%Worst drop · 1Y[…]

9.5%Volatility · 1Y[…]

6.3%Yield3.7%

$205MAssets$59.3M

1–1level

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

Cost, Income and Risk

Fees: XMPT, MMMA

Today

0.40%lowest, MMMA

FundExpense ratioFee$10k

MMMA0.40%$40

XMPT3.40%$340

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

Yields: XMPT, MMMA

6.30%highest, XMPT

FundTrailing yieldYield$10k

XMPT6.30%$630

MMMA3.74%$374

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

Income After Fees on $10,000

$334most kept, MMMA

MMMA$374 − $40 = $334

XMPT$630 − $340 = $290

KeptFee

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

Overlap: XMPT, MMMA

Today

0.0%most shared, XMPT and MMMA

XMPTMMMA

XMPT—0.0%

MMMA0.0%—

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

Return vs Bumpiness: 2 ETFs

−2.2%XMPT, at 9.5% volatility

XMPTWorst drop−13.8%9.5% vol

MMMAWorst drop[…][…]

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

Paid More vs Made More

YTD

XMPTMMMA

−2.9%Year to date+2.6%

6.3%Yield3.7%

−2.2%Past year[…]

3.40%Fee0.40%

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