Compare ZTAX and MMMA

ZTAX and MMMA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

X-Square Municipal Income ETFBonds & Cash · Municipal0.92%4.79%−1.1%−3.5%+3.7%[…]−23.8%35.6%$5M1.3

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: ZTAX 2023 · MMMA 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

X-Square Municipal Income ETF · $5M[…]

ZTAX

MMMA

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

$10,000 five years ago, dividends reinvested

ZTAXMeasureMMMA

−1.1%Year to dateJan 1 → Nov 4+2.6%

−3.5%1 yearTotal return[…]

+3.7%3 years · per year$10,000 became $11,141 · […][…]

[…]5 years · per year[…]

0.92%Expense ratio$92 · $40 a year on $10k · lower is better0.40%

4.79%Trailing 12-mo yield$479 · $374 a year on $10k3.74%

−23.8%Worst dropSmaller is better[…]

35.6%VolatilityLower is calmer[…]

ZTAXMMMA 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

ZTAX vs MMMA: Top 5 Holdings

Today

ZTAX

[…]in top 5

MMMA

in top 50.2%

ZTAXStockMMMA

not top 5CASH0.2%

Held in common[…]

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

ZTAX vs MMMA Returns, Every Period

1Y

X-SquareZTAX

−3.5%

past year

MMMANY Life Investments

[…]

past year

ZTAXMMMAFaded: behind in that period

0–1MMMA wins

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

ZTAX vs MMMA

YTD

X-SquareZTAX

−1.1%

MMMANY Life Investments

+2.6%

−1.1%Year to date+2.6%

−23.8%Worst drop · 1Y[…]

35.6%Volatility · 1Y[…]

4.8%Yield3.7%

$5.0MAssets$59.3M

1–1level

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

Cost, Income and Risk

Fees: ZTAX, MMMA

Today

0.40%lowest, MMMA

FundExpense ratioFee$10k

MMMA0.40%$40

ZTAX0.92%$92

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

Yields: ZTAX, MMMA

1Y

4.79%highest, ZTAX

FundTrailing yieldYield$10k

ZTAX4.79%$479

MMMA3.74%$374

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

Income After Fees on $10,000

1Y

$387most kept, ZTAX

ZTAX$479 − $92 = $387

MMMA$374 − $40 = $334

KeptFee

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

Overlap: ZTAX, MMMA

Today

[…]holdings […]

ZTAXMMMA

ZTAX—[…]

MMMA[…]—

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

Return vs Bumpiness: 2 ETFs

1Y

−3.5%ZTAX, at 35.6% volatility

ZTAXWorst drop−23.8%35.6% vol

MMMAWorst drop[…][…]

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

Paid More vs Made More

YTD

ZTAXMMMA

−1.1%Year to date+2.6%

4.8%Yield3.7%

−3.5%Past year[…]

0.92%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