VMSB vs MMD
Comparison between Voya MultiSector Income ETF (VMSB, ETF) and MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD, ETF).
VMSB vs MMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VMSB
$309M
MMD
$307M
Expense Ratio
VMSB
0.45%
MMD
N/A
Max Drawdown
Winner
VMSB
2.96%
MMD
39.44%
Sharpe Ratio
VMSB
-0.90
Winner
MMD
0.88
5Y Beta
Winner
VMSB
0.12
MMD
0.17
5Y Dividends CAGR
VMSB
N/A
MMD
-4.51%
VMSB vs MMD - Historical Returns
Returns include dividend reinvestment.
1M
VMSB
+0.09%
Winner
MMD
+2.26%
3M
Winner
VMSB
+0.47%
MMD
+0.34%
6M
VMSB
+0.90%
Winner
MMD
+5.00%
1Y
VMSB
N/A
MMD
+10.83%
5Y(CAGR)
VMSB
N/A
MMD
-2.72%
10Y(CAGR)
VMSB
N/A
MMD
+2.35%
Max(CAGR)
VMSB
+0.32%
Winner
MMD
+3.76%
VMSB vs MMD - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | VMSB | MMD |
|---|---|---|
| 2026 | +0.55% | +4.51% |
| 2025 | -0.40% | +3.28% |
| 2024 | N/A | -4.81% |
| 2023 | N/A | +4.24% |
| 2022 | N/A | -20.66% |
| 2021 | N/A | +4.65% |
| 2020 | N/A | +8.58% |
| 2019 | N/A | +12.10% |
| 2018 | N/A | +3.95% |
| 2017 | N/A | +13.82% |
| 2016 | N/A | +2.65% |
| 2015 | N/A | +9.39% |
| 2014 | N/A | +20.47% |
| 2013 | N/A | -17.78% |
| 2012 | N/A | +4.83% |
VMSB vs MMD Drawdown Comparison
The maximum drawdown for VMSB was -2.57%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for MMD was -30.12%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current VMSB drawdown is -0.71%. The current MMD drawdown is -16.00%.
| Rank | VMSB | MMD |
|---|---|---|
| #1 | -2.57% Feb 17, 2026 - Mar 27, 2026 | -30.12% Aug 9, 2021 - Oct 27, 2023 |
| #2 | -0.93% Dec 3, 2025 - Feb 6, 2026 | -25.16% Jan 11, 2013 - Oct 17, 2014 |
| #3 | -0.22% Feb 9, 2026 - Feb 13, 2026 | -24.57% Feb 13, 2020 - Dec 2, 2020 |
| #4 | N/A | -11.66% Jul 7, 2016 - May 31, 2017 |
| #5 | N/A | -8.45% Apr 23, 2015 - Nov 23, 2015 |
| #6 | N/A | -6.58% Dec 14, 2017 - Jul 16, 2018 |
| #7 | N/A | -6.20% Dec 12, 2012 - Jan 11, 2013 |
| #8 | N/A | -5.57% Sep 10, 2018 - Dec 14, 2018 |
| #9 | N/A | -5.40% Feb 9, 2021 - Apr 13, 2021 |
| #10 | N/A | -5.09% Sep 15, 2017 - Dec 7, 2017 |
| #11 | N/A | -3.90% Feb 5, 2015 - Apr 14, 2015 |
| #12 | N/A | -3.56% Dec 14, 2018 - Feb 7, 2019 |
| #13 | N/A | -3.54% May 11, 2016 - Jun 22, 2016 |
| #14 | N/A | -3.54% May 27, 2021 - Jul 28, 2021 |
| #15 | N/A | -3.28% Nov 11, 2014 - Dec 30, 2014 |
Correlation
Correlation between VMSB and MMD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2012 - 2026)
VMSB vs MMD dividend yield comparison.
| Year | VMSB | MMD |
|---|---|---|
| 2026 | 1.64% | 2.16% |
| 2025 | 0.71% | 4.84% |
| 2024 | 0.00% | 4.82% |
| 2023 | 0.00% | 5.26% |
| 2022 | 0.00% | 6.35% |
| 2021 | 0.00% | 4.68% |
| 2020 | 0.00% | 4.68% |
| 2019 | 0.00% | 4.85% |
| 2018 | 0.00% | 5.38% |
| 2017 | 0.00% | 5.45% |
| 2016 | 0.00% | 6.16% |
| 2015 | 0.00% | 6.25% |
| 2014 | 0.00% | 6.39% |
| 2013 | 0.00% | 9.50% |
| 2012 | 0.00% | 2.86% |
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