MMMA vs ISTM
Comparison between NYLI MACKAY MUNI ALLOCATION ETF (MMMA, ETF) and iShares Transition-Enabling Metals ETF (ISTM, ETF).
MMMA vs ISTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MMMA
$28M
Winner
ISTM
$32M
Expense Ratio
Winner
MMMA
0.35%
ISTM
0.47%
Max Drawdown
Winner
MMMA
3.11%
ISTM
34.36%
Sharpe Ratio
MMMA
0.85
Winner
ISTM
1.37
5Y Beta
Winner
MMMA
0.11
ISTM
0.55
MMMA vs ISTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MMMA
+0.79%
ISTM
-8.52%
3M
Winner
MMMA
+1.56%
ISTM
-2.71%
6M
MMMA
+3.50%
Winner
ISTM
+19.41%
1Y
MMMA
N/A
ISTM
+50.30%
Max(CAGR)
MMMA
+7.32%
Winner
ISTM
+25.87%
MMMA vs ISTM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MMMA | ISTM |
|---|---|---|
| 2026 | +2.98% | +8.53% |
| 2025 | +0.33% | +53.91% |
| 2024 | N/A | +8.61% |
| 2023 | N/A | +2.70% |
MMMA vs ISTM Drawdown Comparison
The maximum drawdown for MMMA was -2.79%, occurring on Mar 24, 2026. Recovery took 66 trading sessions.
The maximum drawdown for ISTM was -22.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current MMMA drawdown is -0.14%. The current ISTM drawdown is -13.66%.
| Rank | MMMA | ISTM |
|---|---|---|
| #1 | -2.79% Feb 26, 2026 - Jun 2, 2026 | -22.20% Jan 29, 2026 - Mar 20, 2026 |
| #2 | -0.36% Jan 21, 2026 - Jan 27, 2026 | -18.42% May 21, 2024 - Jun 26, 2025 |
| #3 | -0.36% Jun 4, 2026 - Jun 10, 2026 | -11.05% Jul 24, 2025 - Sep 29, 2025 |
| #4 | -0.31% Jan 14, 2026 - Jan 21, 2026 | -7.72% Dec 27, 2023 - Mar 13, 2024 |
| #5 | -0.24% Feb 10, 2026 - Feb 12, 2026 | -4.92% Dec 1, 2023 - Dec 22, 2023 |
| #6 | -0.21% Dec 24, 2025 - Dec 29, 2025 | -4.92% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -0.20% Jan 7, 2026 - Jan 9, 2026 | -4.72% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.18% Jan 9, 2026 - Jan 14, 2026 | -4.38% Sep 29, 2023 - Nov 28, 2023 |
| #9 | -0.11% Jun 2, 2026 - Jun 4, 2026 | -3.63% Jan 14, 2026 - Jan 23, 2026 |
| #10 | -0.10% Feb 5, 2026 - Feb 9, 2026 | -3.57% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -0.06% Dec 30, 2025 - Jan 2, 2026 | -3.25% Oct 16, 2025 - Nov 10, 2025 |
| #12 | -0.03% Jan 2, 2026 - Jan 6, 2026 | -3.03% Apr 19, 2024 - May 13, 2024 |
| #13 | -0.03% Dec 18, 2025 - Dec 22, 2025 | -2.63% Mar 15, 2024 - Apr 2, 2024 |
| #14 | -0.02% Dec 16, 2025 - Dec 18, 2025 | -1.97% Jul 2, 2025 - Jul 8, 2025 |
| #15 | -0.02% Feb 19, 2026 - Feb 23, 2026 | -1.74% Dec 11, 2025 - Dec 17, 2025 |
Correlation
Correlation between MMMA and ISTM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
MMMA vs ISTM dividend yield comparison.
| Year | MMMA | ISTM |
|---|---|---|
| 2026 | 1.79% | 0.00% |
| 2025 | 0.17% | 14.78% |
| 2024 | 0.00% | 29.62% |
| 2023 | 0.00% | 1.02% |
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