MMIT vs BNDW

Comparison between NYLI MACKAY MUNI INTERMEDIATE ETF (MMIT, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceMMIT has outperformed BNDW, delivering a return of +1.1% compared to +0.3%

MMIT vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMIT(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.30%	0.05%
Max Drawdown	14.47%	20.94%
Sharpe Ratio	0.87	-0.07
5Y Beta	0.02	0.03
5Y Dividends CAGR	9.12%	20.36%

Net Assets

MMIT

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

MMIT

0.30%

Winner

BNDW

0.05%

Max Drawdown

Winner

MMIT

14.47%

BNDW

20.94%

Sharpe Ratio

Winner

MMIT

0.87

BNDW

-0.07

5Y Beta

Winner

MMIT

0.02

BNDW

0.03

5Y Dividends CAGR

MMIT

9.12%

Winner

BNDW

20.36%

MMIT vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	MMIT	BNDW
1 month	+0.59%	-0.02%
3 months	-0.27%	-0.10%
6 months	+1.66%	+0.49%
1 year	+5.98%	+3.89%
5 years(CAGR)	+1.11%	+0.29%
10 years(CAGR)	+2.68%	N/A
Max(CAGR)	+2.68%	+1.86%

Winner

MMIT

+0.59%

BNDW

-0.02%

MMIT

-0.27%

Winner

BNDW

-0.10%

Winner

MMIT

+1.66%

BNDW

+0.49%

Winner

MMIT

+5.98%

BNDW

+3.89%

5Y(CAGR)

Winner

MMIT

+1.11%

BNDW

+0.29%

10Y(CAGR)

MMIT

+2.68%

BNDW

N/A

Max(CAGR)

Winner

MMIT

+2.68%

BNDW

+1.86%

MMIT vs BNDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MMIT	BNDW
2026	+1.11%	+0.58%
2025	+4.81%	+4.92%
2024	+1.54%	+2.81%
2023	+5.20%	+6.52%
2022	-7.34%	-12.52%
2021	+1.47%	-2.04%
2020	+6.05%	+6.03%
2019	+7.49%	+8.13%
2018	+2.41%	+1.21%
2017	+0.43%	N/A

MMIT vs BNDW Drawdown Comparison

The maximum drawdown for MMIT was -12.28%, occurring on Oct 25, 2022. Recovery took 804 trading sessions.

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current MMIT drawdown is -1.02%. The current BNDW drawdown is -1.40%.

Rank	MMIT	BNDW
#1	-12.28% Jul 19, 2021 - Sep 27, 2024	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-10.61% Mar 9, 2020 - Jul 20, 2020	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-3.65% Mar 3, 2025 - Sep 4, 2025	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-2.59% Feb 27, 2026 - Mar 26, 2026	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-2.12% Dec 6, 2024 - Feb 28, 2025	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-1.98% Feb 11, 2021 - May 26, 2021	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-1.96% Oct 1, 2024 - Dec 3, 2024	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-1.85% Feb 1, 2018 - Nov 1, 2018	-0.64% Mar 27, 2019 - May 7, 2019
#9	-1.68% Sep 4, 2019 - Jan 3, 2020	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-1.48% Aug 11, 2020 - Nov 19, 2020	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-1.21% Nov 12, 2018 - Dec 6, 2018	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-0.77% Nov 1, 2018 - Nov 12, 2018	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-0.50% Jan 4, 2019 - Feb 1, 2019	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-0.49% Nov 11, 2025 - Dec 22, 2025	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-0.45% Jun 14, 2021 - Jul 7, 2021	-0.22% Aug 7, 2019 - Aug 12, 2019