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MMIN vs NUBD

Comparison between NYLI MACKAY MUNI INSURED ETF (MMIN, ETF) and NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD, ETF).

5-Year PerformanceMMIN has outperformed NUBD, delivering a return of +0.4% compared to -0.4%

MMIN vs NUBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MMIN
$459M
NUBD
$458M
Expense Ratio
MMIN
0.30%
Winner
NUBD
0.12%
Max Drawdown
Winner
MMIN
19.91%
NUBD
24.85%
Sharpe Ratio
Winner
MMIN
1.40
NUBD
-0.07
5Y Beta
MMIN
0.03
Winner
NUBD
0.03
5Y Dividends CAGR
Winner
MMIN
17.10%
NUBD
9.51%

MMIN vs NUBD - Historical Returns

Returns include dividend reinvestment.

1M
MMIN
-0.80%
Winner
NUBD
-0.37%
3M
Winner
MMIN
+0.13%
NUBD
-0.61%
6M
Winner
MMIN
+1.37%
NUBD
-0.28%
1Y
Winner
MMIN
+8.43%
NUBD
+3.23%
5Y(CAGR)
Winner
MMIN
+0.44%
NUBD
-0.37%
10Y(CAGR)
Winner
MMIN
+2.55%
NUBD
+1.41%
Max(CAGR)
Winner
MMIN
+2.55%
NUBD
+1.41%

MMIN vs NUBD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearMMINNUBD
2026+1.63%-0.19%
2025+4.17%+6.82%
2024+1.09%+1.76%
2023+6.86%+5.01%
2022-11.14%-12.33%
2021+1.33%-2.19%
2020+7.40%+6.94%
2019+8.08%+8.00%
2018+1.96%+0.57%
2017+1.20%+0.26%

MMIN vs NUBD Drawdown Comparison

The maximum drawdown for MMIN was -16.87%, occurring on Oct 28, 2022. Recovery took 1067 trading sessions.

The maximum drawdown for NUBD was -19.46%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current MMIN drawdown is -1.24%. The current NUBD drawdown is -4.31%.

RankMMINNUBD
#1-16.87%
Jul 27, 2021 - Oct 24, 2025
-19.46%
Aug 4, 2020 - Oct 20, 2022
#2-13.91%
Mar 9, 2020 - Jul 13, 2020
-7.28%
Mar 9, 2020 - Apr 15, 2020
#3-8.85%
May 16, 2018 - Aug 1, 2019
-2.73%
Dec 15, 2017 - Dec 28, 2018
#4-2.87%
Feb 27, 2026 - Jun 16, 2026
-1.98%
Sep 4, 2019 - Oct 4, 2019
#5-2.60%
Feb 16, 2021 - Jun 9, 2021
-1.50%
Oct 4, 2019 - Jan 21, 2020
#6-2.26%
Feb 5, 2018 - May 16, 2018
-0.97%
Apr 16, 2020 - May 29, 2020
#7-2.00%
Aug 10, 2020 - Nov 20, 2020
-0.69%
Jun 1, 2020 - Jun 10, 2020
#8-1.90%
Aug 28, 2019 - Oct 8, 2019
-0.67%
Jul 3, 2019 - Aug 1, 2019
#9-1.78%
Oct 9, 2019 - Jan 6, 2020
-0.63%
Mar 27, 2019 - May 7, 2019
#10-1.24%
Jun 30, 2026 - Jul 21, 2026
-0.61%
Oct 16, 2017 - Dec 15, 2017
#11-0.54%
Oct 24, 2025 - Nov 28, 2025
-0.54%
Feb 3, 2020 - Feb 18, 2020
#12-0.53%
Jun 14, 2021 - Jul 8, 2021
-0.49%
Jan 3, 2019 - Jan 30, 2019
#13-0.46%
Nov 28, 2025 - Dec 19, 2025
-0.34%
Oct 3, 2017 - Oct 16, 2017
#14-0.46%
Jan 14, 2026 - Jan 30, 2026
-0.33%
Feb 26, 2019 - Mar 7, 2019
#15-0.38%
Jan 31, 2020 - Feb 19, 2020
-0.31%
Jun 15, 2020 - Jun 26, 2020

Correlation

Correlation between MMIN and NUBD is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2017 - 2026)

MMIN vs NUBD dividend yield comparison.

YearMMINNUBD
20262.01%2.01%
20254.07%3.90%
20243.96%3.51%
20233.73%2.99%
20222.93%2.83%
20211.72%2.05%
20202.21%2.21%
20192.75%2.66%
20182.78%3.08%
20170.48%0.58%

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