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MMCA vs GOLY

Comparison between NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF (MMCA, ETF) and STRATEGY SHARES GOLD ENHANCED YIELD ETF (GOLY, ETF).

5-Year PerformanceGOLY has outperformed MMCA, delivering a return of +4.6% compared to +0.1%

MMCA vs GOLY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MMCA
$89M
GOLY
$89M
Expense Ratio
Winner
MMCA
0.36%
GOLY
0.90%
Max Drawdown
Winner
MMCA
17.98%
GOLY
39.03%
Sharpe Ratio
Winner
MMCA
0.55
GOLY
-0.18
5Y Beta
Winner
MMCA
0.03
GOLY
0.44

MMCA vs GOLY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMCA
-0.89%
GOLY
-3.68%
3M
Winner
MMCA
-0.44%
GOLY
-14.84%
6M
Winner
MMCA
-0.16%
GOLY
-31.06%
1Y
Winner
MMCA
+4.86%
GOLY
-9.58%
5Y(CAGR)
MMCA
+0.05%
Winner
GOLY
+4.56%
Max(CAGR)
MMCA
+0.05%
Winner
GOLY
+4.25%

MMCA vs GOLY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearMMCAGOLY
2026+0.25%-26.18%
2025+5.53%+54.77%
2024+1.70%+20.63%
2023+5.62%+11.48%
2022-12.10%-18.17%
2021+0.01%-1.31%

MMCA vs GOLY Drawdown Comparison

The maximum drawdown for MMCA was -15.97%, occurring on Oct 27, 2022. Recovery took 1011 trading sessions.

The maximum drawdown for GOLY was -37.72%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current MMCA drawdown is -1.86%. The current GOLY drawdown is -36.51%.

RankMMCAGOLY
#1-15.97%
Dec 22, 2021 - Jan 5, 2026
-37.72%
Feb 27, 2026 - Jul 20, 2026
#2-3.01%
Feb 27, 2026 - Mar 26, 2026
-35.97%
Mar 8, 2022 - Aug 16, 2024
#3-0.32%
Jan 16, 2026 - Jan 30, 2026
-16.14%
Jan 28, 2026 - Feb 23, 2026
#4-0.06%
Feb 2, 2026 - Feb 4, 2026
-10.80%
Oct 20, 2025 - Dec 23, 2025
#5-0.05%
Feb 10, 2026 - Feb 12, 2026
-10.08%
Jun 11, 2021 - Mar 8, 2022
#6-0.04%
Jan 9, 2026 - Jan 13, 2026
-9.65%
Apr 2, 2025 - Apr 16, 2025
#7-0.04%
Jan 14, 2026 - Jan 16, 2026
-9.32%
Oct 30, 2024 - Feb 4, 2025
#8-0.00%
Jan 7, 2026 - Jan 9, 2026
-8.35%
May 6, 2025 - Jun 12, 2025
#9N/A-5.61%
Jun 23, 2025 - Aug 29, 2025
#10N/A-5.06%
Apr 21, 2025 - May 6, 2025
#11N/A-5.04%
Dec 26, 2025 - Jan 12, 2026
#12N/A-3.97%
Sep 26, 2024 - Oct 22, 2024
#13N/A-3.34%
Feb 24, 2025 - Mar 18, 2025
#14N/A-2.77%
Aug 29, 2024 - Sep 10, 2024
#15N/A-2.03%
Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between MMCA and GOLY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2021 - 2026)

MMCA vs GOLY dividend yield comparison.

YearMMCAGOLY
20261.61%3.76%
20253.39%7.22%
20243.66%3.85%
20233.57%2.94%
20222.90%2.57%
20210.05%1.11%

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