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MMCA vs MMIT

NYLI MacKay California Muni Intermediate ETF vs NYLI MacKay Muni Intermediate ETF

MMCA

NYLI MacKay California Muni Intermediate ETF

Annual cost

0.36%

Fund size

$88M

MMIT

NYLI MacKay Muni Intermediate ETF

Annual cost

0.30%

Fund size

$1.5B

Key differences

Both MMCA and MMIT are fixed income ETFs. MMCA charges 0.36% a year and MMIT 0.30%. The main difference: MMCA follows a active selection strategy; MMIT uses index tracking.

  • MMCA follows a active selection strategy; MMIT uses index tracking.
  • MMIT costs 0.06% less per year.
  • MMIT is much larger than MMCA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MMCAMMIT
Annual cost (TER)0.36%0.30%
Fund size (AUM)$88M$1.5B
Since20212017
Dividend yield3.58%3.89%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+6.3%+6.3%
CAGR 3Y+4.1%+3.8%
CAGR 5YN/A+1.2%
Sharpe 3Y0.180.07
Volatility 1Y2.59%2.54%
Max drawdown-15.97%-12.28%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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