EOD vs MMD

Comparison between Allspring Global Dividend Opportunity Fund (EOD, ETF) and MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD, ETF).

5-Year PerformanceEOD has outperformed MMD, delivering a return of +12.3% compared to -2.3%

EOD vs MMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EOD(ETF)	MMD(ETF)
Net Assets	$307M	$308M
Max Drawdown	85.56%	39.44%
Sharpe Ratio	1.72	0.80
5Y Beta	0.79	0.16
5Y Dividends CAGR	-0.07%	-5.85%

Net Assets

EOD

$307M

Winner

MMD

$308M

Max Drawdown

EOD

85.56%

Winner

MMD

39.44%

Sharpe Ratio

Winner

EOD

1.72

MMD

0.80

5Y Beta

EOD

0.79

Winner

MMD

0.16

5Y Dividends CAGR

Winner

EOD

-0.07%

MMD

-5.85%

EOD vs MMD - Historical Returns

Returns include dividend reinvestment.

Period	EOD	MMD
1 month	+3.34%	+2.70%
3 months	+10.42%	+3.28%
6 months	+15.85%	+6.07%
1 year	+34.48%	+10.73%
5 years(CAGR)	+12.33%	-2.26%
10 years(CAGR)	+11.99%	+2.39%
Max(CAGR)	+5.48%	+3.84%

Winner

EOD

+3.34%

MMD

+2.70%

Winner

EOD

+10.42%

MMD

+3.28%

Winner

EOD

+15.85%

MMD

+6.07%

Winner

EOD

+34.48%

MMD

+10.73%

5Y(CAGR)

Winner

EOD

+12.33%

MMD

-2.26%

10Y(CAGR)

Winner

EOD

+11.99%

MMD

+2.39%

Max(CAGR)

Winner

EOD

+5.48%

MMD

+3.84%

EOD vs MMD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EOD	MMD
2026	+15.26%	+5.72%
2025	+33.04%	+3.28%
2024	+26.10%	-4.81%
2023	+6.80%	+4.24%
2022	-17.97%	-20.66%
2021	+33.42%	+4.65%
2020	-2.48%	+8.58%
2019	+31.67%	+12.10%
2018	-12.65%	+3.95%
2017	+17.49%	+13.82%
2016	+2.32%	+2.65%
2015	-11.39%	+9.39%
2014	+14.11%	+20.47%
2013	+4.68%	-17.78%
2012	+10.68%	+4.83%
2011	-10.54%	N/A
2010	+2.93%	N/A
2009	+19.07%	N/A
2008	-35.66%	N/A
2007	-5.38%	N/A

EOD vs MMD Drawdown Comparison

The maximum drawdown for EOD was -56.78%, occurring on Mar 9, 2009. Recovery took 1759 trading sessions.

The maximum drawdown for MMD was -30.12%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current EOD drawdown is -1.74%. The current MMD drawdown is -15.02%.

Rank	EOD	MMD
#1	-56.78% Jun 4, 2007 - May 29, 2014	-30.12% Aug 9, 2021 - Oct 27, 2023
#2	-46.80% Feb 20, 2020 - Feb 9, 2021	-25.16% Jan 11, 2013 - Oct 17, 2014
#3	-29.81% Jul 24, 2014 - Aug 7, 2017	-24.57% Feb 13, 2020 - Dec 2, 2020
#4	-25.53% Dec 29, 2021 - Mar 28, 2024	-11.66% Jul 7, 2016 - May 31, 2017
#5	-17.31% Sep 12, 2017 - May 15, 2019	-8.45% Apr 23, 2015 - Nov 23, 2015
#6	-13.46% Feb 18, 2025 - May 12, 2025	-6.58% Dec 14, 2017 - Jul 16, 2018
#7	-10.12% Jul 16, 2024 - Sep 23, 2024	-6.20% Dec 12, 2012 - Jan 11, 2013
#8	-9.61% Feb 27, 2026 - Apr 8, 2026	-5.57% Sep 10, 2018 - Dec 14, 2018
#9	-7.92% Mar 28, 2024 - May 15, 2024	-5.40% Feb 9, 2021 - Apr 13, 2021
#10	-7.04% Sep 3, 2021 - Nov 8, 2021	-5.09% Sep 15, 2017 - Dec 7, 2017
#11	-5.65% May 21, 2019 - Jul 3, 2019	-3.90% Feb 5, 2015 - Apr 14, 2015
#12	-5.00% May 7, 2021 - May 25, 2021	-3.56% Dec 14, 2018 - Feb 7, 2019
#13	-4.56% Oct 11, 2024 - Dec 4, 2024	-3.54% May 11, 2016 - Jun 22, 2016
#14	-4.20% Dec 9, 2024 - Dec 26, 2024	-3.54% May 27, 2021 - Jul 28, 2021
#15	-4.12% Nov 11, 2025 - Nov 26, 2025	-3.28% Nov 11, 2014 - Dec 30, 2014

Correlation

Correlation between EOD and MMD is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2007 - 2026)

EOD vs MMD dividend yield comparison.

Year	EOD	MMD
2026	4.31%	2.58%
2025	8.73%	4.84%
2024	9.16%	4.82%
2023	9.98%	5.26%
2022	11.80%	6.35%
2021	8.76%	4.68%
2020	11.41%	4.68%
2019	10.36%	4.85%
2018	13.84%	5.38%
2017	10.56%	5.45%
2016	9.91%	6.16%
2015	12.16%	6.25%
2014	9.61%	6.39%
2013	11.17%	9.50%
2012	13.87%	2.86%
2011	14.76%	0.00%
2010	11.73%	0.00%
2009	15.23%	0.00%
2008	20.96%	0.00%
2007	8.59%	0.00%