AVIG vs MQY

Comparison between AVANTIS CORE FIXED INCOME ETF (AVIG, ETF) and BlackRock MuniYield Quality Fund Inc (MQY, ETF).

5-Year PerformanceAVIG has outperformed MQY, delivering a return of +0.1% compared to -2.1%

AVIG vs MQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVIG(ETF)	MQY(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.15%	N/A
Max Drawdown	23.45%	50.00%
Sharpe Ratio	0.36	0.70
5Y Beta	0.06	0.24
5Y Dividends CAGR	42.57%	-0.77%

Net Assets

AVIG

$1.90B

MQY

$1.90B

Expense Ratio

AVIG

0.15%

MQY

N/A

Max Drawdown

Winner

AVIG

23.45%

MQY

50.00%

Sharpe Ratio

AVIG

0.36

Winner

MQY

0.70

5Y Beta

Winner

AVIG

0.06

MQY

0.24

5Y Dividends CAGR

Winner

AVIG

42.57%

MQY

-0.77%

AVIG vs MQY - Historical Returns

Returns include dividend reinvestment.

Period	AVIG	MQY
1 month	+0.29%	+0.34%
3 months	+0.49%	+1.81%
6 months	+0.79%	+3.72%
1 year	+4.73%	+10.25%
5 years(CAGR)	+0.05%	-2.11%
10 years(CAGR)	N/A	+1.35%
Max(CAGR)	-0.09%	+5.58%

AVIG

+0.29%

Winner

MQY

+0.34%

AVIG

+0.49%

Winner

MQY

+1.81%

AVIG

+0.79%

Winner

MQY

+3.72%

AVIG

+4.73%

Winner

MQY

+10.25%

5Y(CAGR)

Winner

AVIG

+0.05%

MQY

-2.11%

10Y(CAGR)

AVIG

N/A

MQY

+1.35%

Max(CAGR)

AVIG

-0.09%

Winner

MQY

+5.58%

AVIG vs MQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVIG	MQY
2026	+0.36%	+3.19%
2025	+7.93%	+2.57%
2024	+2.00%	-0.71%
2023	+5.87%	+9.24%
2022	-13.37%	-24.01%
2021	-2.02%	+2.78%
2020	+0.96%	+15.15%
2019	N/A	+18.07%
2018	N/A	-9.82%
2017	N/A	+8.03%
2016	N/A	-2.30%
2015	N/A	+9.22%
2014	N/A	+16.20%
2013	N/A	-16.11%
2012	N/A	+17.77%
2011	N/A	+24.61%
2010	N/A	+5.49%
2009	N/A	+37.37%
2008	N/A	-19.79%
2007	N/A	-1.57%
2006	N/A	+2.37%
2005	N/A	+7.97%
2004	N/A	+5.88%
2003	N/A	+11.57%
2002	N/A	+8.68%
2001	N/A	+12.32%
2000	N/A	+15.74%
1999	N/A	-6.22%

AVIG vs MQY Drawdown Comparison

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for MQY was -41.62%, occurring on Oct 10, 2008. Recovery took 375 trading sessions.

The current AVIG drawdown is -1.44%. The current MQY drawdown is -13.73%.

Rank	AVIG	MQY
#1	-19.64% Dec 31, 2020 - Oct 20, 2022	-41.62% Jan 16, 2008 - Jul 14, 2009
#2	-0.82% Nov 5, 2020 - Nov 20, 2020	-35.95% Feb 2, 2021 - Oct 25, 2023
#3	-0.64% Oct 15, 2020 - Nov 4, 2020	-27.71% Feb 12, 2020 - Jul 8, 2020
#4	-0.42% Nov 30, 2020 - Dec 22, 2020	-25.47% Nov 29, 2012 - Jan 29, 2015
#5	-0.10% Nov 20, 2020 - Nov 27, 2020	-18.71% Aug 31, 2010 - Sep 9, 2011
#6	-0.04% Dec 22, 2020 - Dec 24, 2020	-17.03% Dec 7, 2017 - Aug 1, 2019
#7	N/A	-15.70% Mar 15, 2004 - Oct 12, 2004
#8	N/A	-14.20% Aug 12, 2016 - Sep 15, 2017
#9	N/A	-12.20% May 7, 2007 - Jan 11, 2008
#10	N/A	-11.71% Jul 7, 2005 - Dec 4, 2006
#11	N/A	-10.10% Nov 5, 1999 - Jul 13, 2000
#12	N/A	-9.76% Jun 13, 2003 - Jan 13, 2004
#13	N/A	-9.52% Jan 31, 2012 - May 11, 2012
#14	N/A	-9.07% Aug 30, 2001 - Oct 4, 2001
#15	N/A	-8.69% Feb 15, 2005 - Jun 2, 2005

Correlation

Correlation between AVIG and MQY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

AVIG vs MQY dividend yield comparison.

Year	AVIG	MQY
2026	1.77%	2.54%
2025	4.36%	6.16%
2024	4.66%	6.04%
2023	4.06%	4.46%
2022	2.53%	5.87%
2021	1.12%	4.93%
2020	0.22%	4.21%
2019	0.00%	4.00%
2018	0.00%	5.24%
2017	0.00%	5.67%
2016	0.00%	6.10%
2015	0.00%	6.06%
2014	0.00%	6.26%
2013	0.00%	6.94%
2012	0.00%	5.41%
2011	0.00%	5.85%
2010	0.00%	6.57%
2009	0.00%	5.52%
2008	0.00%	6.77%
2007	0.00%	5.73%
2006	0.00%	5.30%
2005	0.00%	6.52%
2004	0.00%	6.75%
2003	0.00%	6.64%
2002	0.00%	6.55%
2001	0.00%	6.28%
2000	0.00%	2.64%