IQM vs MMCA
Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF (MMCA, ETF).
IQM vs MMCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQM
$88M
MMCA
$88M
Expense Ratio
IQM
0.50%
Winner
MMCA
0.36%
Max Drawdown
IQM
45.01%
Winner
MMCA
17.98%
Sharpe Ratio
Winner
IQM
1.70
MMCA
0.94
5Y Beta
IQM
1.67
Winner
MMCA
0.03
P/E Ratio
IQM
54.42
MMCA
N/A
Forward P/E
IQM
31.95
MMCA
N/A
PEG Ratio
IQM
0.46
MMCA
N/A
5Y EPS CAGR
IQM
34.39%
MMCA
N/A
P/S Ratio
IQM
2.72
MMCA
N/A
P/B Ratio
IQM
13.49
MMCA
N/A
IQM vs MMCA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQM
+3.72%
MMCA
+0.44%
3M
Winner
IQM
+28.48%
MMCA
+0.26%
6M
Winner
IQM
+33.78%
MMCA
+1.36%
1Y
Winner
IQM
+65.16%
MMCA
+5.91%
5Y(CAGR)
Winner
IQM
+20.66%
MMCA
+0.18%
Max(CAGR)
Winner
IQM
+28.38%
MMCA
+0.18%
IQM vs MMCA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IQM | MMCA |
|---|---|---|
| 2026 | +31.04% | +0.83% |
| 2025 | +30.98% | +5.53% |
| 2024 | +34.91% | +1.70% |
| 2023 | +42.59% | +5.62% |
| 2022 | -33.76% | -12.10% |
| 2021 | +26.37% | +0.01% |
| 2020 | +78.48% | N/A |
IQM vs MMCA Drawdown Comparison
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for MMCA was -15.97%, occurring on Oct 27, 2022. Recovery took 1011 trading sessions.
The current IQM drawdown is -4.96%. The current MMCA drawdown is -1.30%.
| Rank | IQM | MMCA |
|---|---|---|
| #1 | -44.91% Nov 19, 2021 - Mar 1, 2024 | -15.97% Dec 22, 2021 - Jan 5, 2026 |
| #2 | -30.42% Jan 23, 2025 - Jun 24, 2025 | -3.01% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -30.17% Mar 4, 2020 - May 8, 2020 | -0.32% Jan 16, 2026 - Jan 30, 2026 |
| #4 | -19.70% Feb 12, 2021 - Aug 3, 2021 | -0.06% Feb 2, 2026 - Feb 4, 2026 |
| #5 | -18.59% Jul 8, 2024 - Nov 8, 2024 | -0.05% Feb 10, 2026 - Feb 12, 2026 |
| #6 | -14.71% Oct 29, 2025 - Jan 16, 2026 | -0.04% Jan 9, 2026 - Jan 13, 2026 |
| #7 | -13.95% Feb 25, 2026 - Apr 10, 2026 | -0.04% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -11.91% Sep 2, 2020 - Oct 12, 2020 | -0.00% Jan 7, 2026 - Jan 9, 2026 |
| #9 | -11.57% Mar 7, 2024 - May 21, 2024 | N/A |
| #10 | -11.50% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #11 | -10.10% Jan 16, 2026 - Feb 25, 2026 | N/A |
| #12 | -8.35% Sep 7, 2021 - Oct 25, 2021 | N/A |
| #13 | -8.30% Oct 13, 2020 - Nov 5, 2020 | N/A |
| #14 | -7.14% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -6.39% Jan 25, 2021 - Feb 8, 2021 | N/A |
Correlation
Correlation between IQM and MMCA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
IQM vs MMCA dividend yield comparison.
| Year | IQM | MMCA |
|---|---|---|
| 2026 | 0.00% | 1.33% |
| 2025 | 0.00% | 3.39% |
| 2024 | 0.00% | 3.66% |
| 2023 | 0.00% | 3.57% |
| 2022 | 0.00% | 2.90% |
| 2021 | 0.17% | 0.05% |
| 2020 | 0.01% | 0.00% |
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