HTAB vs MMMA

HTAB vs MMMA

Which is better, HTAB or MMMA?

MMMA costs less.

MMMA has a lower expense ratio.

Lower Fees: MMMA

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHTABMMMA
Expense Ratio0.39%0.35%Best
AUM$230M$28M
Dividend Yield4.38%3.59%
Holdings17151
YTD Return-3.49%-1.29%Best
1Y Return-3.03%-
3Y Return (annualized)+3.56%-
5Y Return (annualized)-0.19%-
Fund FamilyHartford FundsNew York Life Investments
CategoryFixed IncomeFixed Income
StyleMunicipal BondMunicipal Bond
InceptionApr 18, 2018Dec 16, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

HTAB vs MMMA growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare HTAB against instead:HTAB vs SPYHTAB vs QQQHTAB vs VOOHTAB vs VTIMMMA against:MMMA vs VXUS

HTAB vs MMMA Performance

Hartford Schroders Tax-Aware Bond ETF (HTAB) is an ETF from Hartford Funds and NYLIM MacKay Muni Allocation ETF (MMMA) is an ETF from New York Life Investments. Year to date, HTAB is down 3.49% versus a loss of 1.29% for MMMA.

Past performance does not guarantee future results.

Fees and Cost Over Time

HTAB charges 0.39% per year while MMMA charges 0.35%. On a $10,000 position that is $39 vs $35 annually, a gap of $4 per year that compounds over a long holding period. On income, HTAB currently yields 4.38% against 3.59% for MMMA.

Holdings Overlap

We hold position weights for 121 holdings in HTAB and 22 in MMMA, totalling 60.9% and 40.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 121 positions we hold weights for in HTAB and 22 in MMMA, against full books of 171 and 51.

You are not choosing between two funds in isolation.

Whichever of HTAB and MMMA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HTABMMMA

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HTAB or MMMA?

HTAB has an expense ratio of 0.39% while MMMA charges 0.35%. MMMA is the cheaper option, by $4 a year on a $10,000 investment.

Which pays a higher dividend, HTAB or MMMA?

HTAB yields 4.38% while MMMA yields 3.59%, so HTAB currently pays the higher dividend yield.

Is MMMA better than HTAB?

MMMA has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.