MMCA vs IQM

Comparison between NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF (MMCA, ETF) and FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF).

MMCA vs IQM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMCA(ETF)	IQM(ETF)
Net Assets	$88M	$88M
Expense Ratio	0.36%	0.50%
Max Drawdown	17.98%	45.01%
Sharpe Ratio	0.94	1.70
5Y Beta	0.03	1.67
P/E Ratio	N/A	54.42
Forward P/E	N/A	31.95
PEG Ratio	N/A	0.46
5Y EPS CAGR	N/A	34.39%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	13.49

Net Assets

MMCA

$88M

IQM

$88M

Expense Ratio

Winner

MMCA

0.36%

IQM

0.50%

Max Drawdown

Winner

MMCA

17.98%

IQM

45.01%

Sharpe Ratio

MMCA

0.94

Winner

IQM

1.70

5Y Beta

Winner

MMCA

0.03

IQM

1.67

P/E Ratio

MMCA

N/A

IQM

54.42

Forward P/E

MMCA

N/A

IQM

31.95

PEG Ratio

MMCA

N/A

IQM

0.46

5Y EPS CAGR

MMCA

N/A

IQM

34.39%

P/S Ratio

MMCA

N/A

IQM

2.72

P/B Ratio

MMCA

N/A

IQM

13.49

MMCA vs IQM - Historical Returns

Returns include dividend reinvestment.

Period	MMCA	IQM
1 month	+0.44%	+3.72%
3 months	+0.26%	+28.48%
6 months	+1.36%	+33.78%
1 year	+5.91%	+65.16%
5 years(CAGR)	+0.18%	+20.66%
Max(CAGR)	+0.18%	+28.38%

MMCA

+0.44%

Winner

IQM

+3.72%

MMCA

+0.26%

Winner

IQM

+28.48%

MMCA

+1.36%

Winner

IQM

+33.78%

MMCA

+5.91%

Winner

IQM

+65.16%

5Y(CAGR)

MMCA

+0.18%

Winner

IQM

+20.66%

Max(CAGR)

MMCA

+0.18%

Winner

IQM

+28.38%

MMCA vs IQM - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MMCA	IQM
2026	+0.83%	+31.04%
2025	+5.53%	+30.98%
2024	+1.70%	+34.91%
2023	+5.62%	+42.59%
2022	-12.10%	-33.76%
2021	+0.01%	+26.37%
2020	N/A	+78.48%

MMCA vs IQM Drawdown Comparison

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

The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.

The current MMCA drawdown is -1.30%. The current IQM drawdown is -4.96%.

Rank	MMCA	IQM
#1	-15.97% Dec 22, 2021 - Jan 5, 2026	-44.91% Nov 19, 2021 - Mar 1, 2024
#2	-3.01% Feb 27, 2026 - Mar 26, 2026	-30.42% Jan 23, 2025 - Jun 24, 2025
#3	-0.32% Jan 16, 2026 - Jan 30, 2026	-30.17% Mar 4, 2020 - May 8, 2020
#4	-0.06% Feb 2, 2026 - Feb 4, 2026	-19.70% Feb 12, 2021 - Aug 3, 2021
#5	-0.05% Feb 10, 2026 - Feb 12, 2026	-18.59% Jul 8, 2024 - Nov 8, 2024
#6	-0.04% Jan 9, 2026 - Jan 13, 2026	-14.71% Oct 29, 2025 - Jan 16, 2026
#7	-0.04% Jan 14, 2026 - Jan 16, 2026	-13.95% Feb 25, 2026 - Apr 10, 2026
#8	-0.00% Jan 7, 2026 - Jan 9, 2026	-11.91% Sep 2, 2020 - Oct 12, 2020
#9	N/A	-11.57% Mar 7, 2024 - May 21, 2024
#10	N/A	-11.50% Jun 2, 2026 - Jun 10, 2026
#11	N/A	-10.10% Jan 16, 2026 - Feb 25, 2026
#12	N/A	-8.35% Sep 7, 2021 - Oct 25, 2021
#13	N/A	-8.30% Oct 13, 2020 - Nov 5, 2020
#14	N/A	-7.14% May 14, 2026 - May 26, 2026
#15	N/A	-6.39% Jan 25, 2021 - Feb 8, 2021