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MMIN vs. AUSM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MMIN vs. AUSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IQ MacKay Municipal Insured ETF (MMIN) and Allspring Ultra Short Municipal ETF (AUSM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MMIN achieves a 2.32% return, which is significantly higher than AUSM's 0.98% return.


MMIN

1D
0.00%
1M
0.85%
YTD
2.32%
6M
2.74%
1Y
9.31%
3Y*
4.21%
5Y*
0.74%
10Y*

AUSM

1D
-0.02%
1M
0.21%
YTD
0.98%
6M
1.34%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MMIN vs. AUSM - Yearly Performance Comparison


Correlation

The correlation between MMIN and AUSM is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 9, 2025

0.11

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Return for Risk

MMIN vs. AUSM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MMIN
MMIN Risk / Return Rank: 7474
Overall Rank
MMIN Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
MMIN Sortino Ratio Rank: 8181
Sortino Ratio Rank
MMIN Omega Ratio Rank: 8282
Omega Ratio Rank
MMIN Calmar Ratio Rank: 6666
Calmar Ratio Rank
MMIN Martin Ratio Rank: 6565
Martin Ratio Rank

AUSM
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MMIN vs. AUSM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IQ MacKay Municipal Insured ETF (MMIN) and Allspring Ultra Short Municipal ETF (AUSM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


MMINAUSMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.49

Calmar ratioReturn relative to maximum drawdown

3.25

Martin ratioReturn relative to average drawdown

11.93

MMIN vs. AUSM - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MMINAUSMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

3.98

-3.60

Drawdowns

MMIN vs. AUSM - Drawdown Comparison

The maximum MMIN drawdown since its inception was -16.87%, which is greater than AUSM's maximum drawdown of -0.42%. Use the drawdown chart below to compare losses from any high point for MMIN and AUSM.


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Drawdown Indicators


MMINAUSMDifference

Max Drawdown

Largest peak-to-trough decline

-16.87%

-0.42%

-16.45%

Max Drawdown (1Y)

Largest decline over 1 year

-2.87%

Max Drawdown (3Y)

Largest decline over 3 years

-7.22%

Max Drawdown (5Y)

Largest decline over 5 years

-16.87%

Current Drawdown

Current decline from peak

-0.08%

-0.02%

-0.06%

Average Drawdown

Average peak-to-trough decline

-4.32%

-0.09%

-4.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.78%

Volatility

MMIN vs. AUSM - Volatility Comparison


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Volatility by Period


MMINAUSMDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.16%

Volatility (6M)

Calculated over the trailing 6-month period

2.49%

Volatility (1Y)

Calculated over the trailing 1-year period

3.81%

0.73%

+3.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.02%

0.73%

+4.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.97%

0.73%

+6.24%

MMIN vs. AUSM - Expense Ratio Comparison

MMIN has a 0.31% expense ratio, which is higher than AUSM's 0.18% expense ratio.


Dividends

MMIN vs. AUSM - Dividend Comparison

MMIN's dividend yield for the trailing twelve months is around 4.12%, more than AUSM's 2.39% yield.


PositionTTM202520242023202220212020201920182017
AUSM
Allspring Ultra Short Municipal ETF
2.39%1.26%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MMIN
IQ MacKay Municipal Insured ETF
4.12%4.07%3.96%3.73%2.93%1.72%2.21%2.75%2.78%0.47%

Frequently Asked Questions


MMIN and AUSM have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AUSM is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AUSM is cheaper with a 0.18% expense ratio, compared with 0.31% for MMIN.

MMIN has the higher dividend yield at 4.12%, compared with 2.39% for AUSM.

They also come from different issuers: New York Life and Allspring. Their fees differ too: 0.31% for MMIN and 0.18% for AUSM.

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