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MMD vs IGHG

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

5-Year PerformanceIGHG has outperformed MMD, delivering a return of +5.1% compared to -2.4%

MMD vs IGHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MMD vs IGHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMD
+2.30%
IGHG
+0.22%
3M
Winner
MMD
+2.94%
IGHG
+2.55%
6M
Winner
MMD
+5.94%
IGHG
+2.54%
1Y
Winner
MMD
+10.91%
IGHG
+5.96%
5Y(CAGR)
MMD
-2.41%
Winner
IGHG
+5.13%
10Y(CAGR)
MMD
+2.38%
Winner
IGHG
+4.82%
Max(CAGR)
Winner
MMD
+3.82%
IGHG
+3.74%

MMD vs IGHG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearMMDIGHG
2026+5.37%+1.83%
2025+3.28%+5.76%
2024-4.81%+9.63%
2023+4.24%+11.70%
2022-20.66%-1.31%
2021+4.65%+1.33%
2020+8.58%+1.07%
2019+12.10%+12.91%
2018+3.95%-4.17%
2017+13.82%+4.59%
2016+2.65%+8.86%
2015+9.39%-1.46%
2014+20.47%-2.34%
2013-17.78%+2.68%
2012+4.83%N/A

MMD vs IGHG Drawdown Comparison

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

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

The current MMD drawdown is -15.30%. The current IGHG drawdown is -0.25%.

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

Correlation

Correlation between MMD and IGHG 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)

MMD vs IGHG dividend yield comparison.

YearMMDIGHG
20262.59%2.13%
20254.84%5.14%
20244.82%5.06%
20235.26%4.99%
20226.35%3.55%
20214.68%2.50%
20204.68%2.79%
20194.85%3.48%
20185.38%4.13%
20175.45%3.36%
20166.16%3.37%
20156.25%3.65%
20146.39%3.58%
20139.50%0.55%
20122.86%0.00%

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