MMCA vs RISN

Comparison between NYLI MACKAY CALIFORNIA MUNI INTERMEDIATE ETF (MMCA, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).

MMCA vs RISN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMCA(ETF)	RISN(ETF)
Net Assets	$88M	$87M
Expense Ratio	0.36%	0.72%
Max Drawdown	17.98%	30.39%
Sharpe Ratio	0.94	0.95
5Y Beta	0.03	0.64
P/E Ratio	N/A	25.39
Forward P/E	N/A	21.41
PEG Ratio	N/A	1.74
5Y Dividends CAGR	N/A	-22.14%
5Y EPS CAGR	N/A	18.67%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	6.19

Net Assets

Winner

MMCA

$88M

RISN

$87M

Expense Ratio

Winner

MMCA

0.36%

RISN

0.72%

Max Drawdown

Winner

MMCA

17.98%

RISN

30.39%

Sharpe Ratio

MMCA

0.94

Winner

RISN

0.95

5Y Beta

Winner

MMCA

0.03

RISN

0.64

P/E Ratio

MMCA

N/A

RISN

25.39

Forward P/E

MMCA

N/A

RISN

21.41

PEG Ratio

MMCA

N/A

RISN

1.74

5Y Dividends CAGR

MMCA

N/A

RISN

-22.14%

5Y EPS CAGR

MMCA

N/A

RISN

18.67%

P/S Ratio

MMCA

N/A

RISN

2.86

P/B Ratio

MMCA

N/A

RISN

6.19

MMCA vs RISN - Historical Returns

Returns include dividend reinvestment.

Period	MMCA	RISN
1 month	+0.44%	+4.94%
3 months	+0.26%	+6.13%
6 months	+1.36%	+3.61%
1 year	+5.91%	+15.01%
5 years(CAGR)	+0.18%	+4.43%
Max(CAGR)	+0.18%	+7.22%

MMCA

+0.44%

Winner

RISN

+4.94%

MMCA

+0.26%

Winner

RISN

+6.13%

MMCA

+1.36%

Winner

RISN

+3.61%

MMCA

+5.91%

Winner

RISN

+15.01%

5Y(CAGR)

MMCA

+0.18%

Winner

RISN

+4.43%

Max(CAGR)

MMCA

+0.18%

Winner

RISN

+7.22%

MMCA vs RISN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MMCA	RISN
2026	+0.83%	+5.79%
2025	+5.53%	+11.52%
2024	+1.70%	+8.48%
2023	+5.62%	+10.32%
2022	-12.10%	-16.95%
2021	+0.01%	+23.88%
2020	N/A	+7.75%

MMCA vs RISN Drawdown Comparison

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

The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.

The current MMCA drawdown is -1.30%. The current RISN drawdown is -1.12%.

Rank	MMCA	RISN
#1	-15.97% Dec 22, 2021 - Jan 5, 2026	-21.88% Dec 30, 2021 - Nov 6, 2024
#2	-3.01% Feb 27, 2026 - Mar 26, 2026	-16.37% Nov 25, 2024 - Jul 25, 2025
#3	-0.32% Jan 16, 2026 - Jan 30, 2026	-7.42% Mar 4, 2026 - May 29, 2026
#4	-0.06% Feb 2, 2026 - Feb 4, 2026	-6.74% Sep 2, 2020 - Dec 4, 2020
#5	-0.05% Feb 10, 2026 - Feb 12, 2026	-6.55% Sep 3, 2021 - Nov 4, 2021
#6	-0.04% Jan 9, 2026 - Jan 13, 2026	-5.21% Feb 12, 2021 - Mar 15, 2021
#7	-0.04% Jan 14, 2026 - Jan 16, 2026	-5.00% Oct 8, 2025 - Dec 11, 2025
#8	-0.00% Jan 7, 2026 - Jan 9, 2026	-4.57% Nov 9, 2021 - Dec 27, 2021
#9	N/A	-3.63% May 7, 2021 - May 27, 2021
#10	N/A	-3.15% Jan 20, 2021 - Feb 8, 2021
#11	N/A	-2.98% Jan 22, 2026 - Mar 2, 2026
#12	N/A	-2.97% Dec 11, 2025 - Jan 9, 2026
#13	N/A	-2.95% Nov 11, 2024 - Nov 25, 2024
#14	N/A	-2.37% Jul 12, 2021 - Jul 28, 2021
#15	N/A	-2.23% Jun 4, 2026 - Jun 10, 2026