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IGHG vs MMD

Comparison between PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED (IGHG, ETF) and MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD, ETF).

5-Year PerformanceIGHG has outperformed MMD, delivering a return of +5.1% compared to -2.3%

IGHG vs MMD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IGHG
$309M
MMD
$308M
Expense Ratio
IGHG
0.30%
MMD
N/A
Max Drawdown
Winner
IGHG
30.24%
MMD
39.44%
Sharpe Ratio
IGHG
0.66
Winner
MMD
0.80
5Y Beta
Winner
IGHG
0.13
MMD
0.16
5Y Dividends CAGR
Winner
IGHG
15.89%
MMD
-5.85%

IGHG vs MMD - Historical Returns

Returns include dividend reinvestment.

1M
IGHG
+0.09%
Winner
MMD
+2.70%
3M
IGHG
+2.84%
Winner
MMD
+3.28%
6M
IGHG
+2.05%
Winner
MMD
+6.07%
1Y
IGHG
+5.64%
Winner
MMD
+10.73%
5Y(CAGR)
Winner
IGHG
+5.08%
MMD
-2.26%
10Y(CAGR)
Winner
IGHG
+4.82%
MMD
+2.39%
Max(CAGR)
IGHG
+3.73%
Winner
MMD
+3.84%

IGHG vs MMD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearIGHGMMD
2026+1.78%+5.72%
2025+5.76%+3.28%
2024+9.63%-4.81%
2023+11.70%+4.24%
2022-1.31%-20.66%
2021+1.33%+4.65%
2020+1.07%+8.58%
2019+12.91%+12.10%
2018-4.17%+3.95%
2017+4.59%+13.82%
2016+8.86%+2.65%
2015-1.46%+9.39%
2014-2.34%+20.47%
2013+2.68%-17.78%
2012N/A+4.83%

IGHG vs MMD Drawdown Comparison

The maximum drawdown for IGHG was -25.16%, occurring on Mar 20, 2020. Recovery took 218 trading sessions.

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

The current IGHG drawdown is -0.31%. The current MMD drawdown is -15.02%.

RankIGHGMMD
#1-25.16%
Jan 22, 2020 - Dec 1, 2020
-30.12%
Aug 9, 2021 - Oct 27, 2023
#2-11.69%
Jun 19, 2014 - Dec 7, 2016
-25.16%
Jan 11, 2013 - Oct 17, 2014
#3-8.75%
Sep 29, 2021 - Jun 7, 2023
-24.57%
Feb 13, 2020 - Dec 2, 2020
#4-7.16%
Feb 1, 2018 - Apr 12, 2019
-11.66%
Jul 7, 2016 - May 31, 2017
#5-3.73%
Jan 27, 2025 - May 16, 2025
-8.45%
Apr 23, 2015 - Nov 23, 2015
#6-2.63%
Jul 12, 2024 - Aug 23, 2024
-6.58%
Dec 14, 2017 - Jul 16, 2018
#7-2.61%
Jul 26, 2019 - Oct 21, 2019
-6.20%
Dec 12, 2012 - Jan 11, 2013
#8-2.37%
Apr 22, 2019 - Jun 21, 2019
-5.57%
Sep 10, 2018 - Dec 14, 2018
#9-1.86%
Jan 3, 2014 - Feb 28, 2014
-5.40%
Feb 9, 2021 - Apr 13, 2021
#10-1.78%
Jun 25, 2021 - Sep 27, 2021
-5.09%
Sep 15, 2017 - Dec 7, 2017
#11-1.75%
Feb 2, 2026 - Apr 13, 2026
-3.90%
Feb 5, 2015 - Apr 14, 2015
#12-1.61%
Mar 31, 2021 - Jun 16, 2021
-3.56%
Dec 14, 2018 - Feb 7, 2019
#13-1.48%
Apr 9, 2014 - Jun 19, 2014
-3.54%
May 11, 2016 - Jun 22, 2016
#14-1.44%
Mar 1, 2021 - Mar 31, 2021
-3.54%
May 27, 2021 - Jul 28, 2021
#15-1.42%
Oct 27, 2017 - Dec 15, 2017
-3.28%
Nov 11, 2014 - Dec 30, 2014

Correlation

Correlation between IGHG 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 (2012 - 2026)

IGHG vs MMD dividend yield comparison.

YearIGHGMMD
20262.13%2.58%
20255.14%4.84%
20245.06%4.82%
20234.99%5.26%
20223.55%6.35%
20212.50%4.68%
20202.79%4.68%
20193.48%4.85%
20184.13%5.38%
20173.36%5.45%
20163.37%6.16%
20153.65%6.25%
20143.58%6.39%
20130.55%9.50%
20120.00%2.86%

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