BGY vs MUA

Comparison between BlackRock Enhanced International Dividend Trust (BGY, ETF) and BlackRock Muniassets Fund Inc (MUA, ETF).

5-Year PerformanceBGY has outperformed MUA, delivering a return of +5.8% compared to -2.4%

BGY vs MUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGY(ETF)	MUA(ETF)
Net Assets	$579M	$577M
Max Drawdown	80.86%	50.06%
Sharpe Ratio	0.35	0.66
5Y Beta	0.59	0.29
5Y Dividends CAGR	6.43%	2.58%

Net Assets

Winner

BGY

$579M

MUA

$577M

Max Drawdown

BGY

80.86%

Winner

MUA

50.06%

Sharpe Ratio

BGY

0.35

Winner

MUA

0.66

5Y Beta

BGY

0.59

Winner

MUA

0.29

5Y Dividends CAGR

Winner

BGY

6.43%

MUA

2.58%

BGY vs MUA - Historical Returns

Returns include dividend reinvestment.

Period	BGY	MUA
1 month	+0.39%	+0.60%
3 months	+2.25%	+1.75%
6 months	+0.81%	+0.12%
1 year	+8.46%	+11.98%
5 years(CAGR)	+5.77%	-2.42%
10 years(CAGR)	+7.74%	+1.41%
Max(CAGR)	+3.51%	+5.51%

BGY

+0.39%

Winner

MUA

+0.60%

Winner

BGY

+2.25%

MUA

+1.75%

Winner

BGY

+0.81%

MUA

+0.12%

BGY

+8.46%

Winner

MUA

+11.98%

5Y(CAGR)

Winner

BGY

+5.77%

MUA

-2.42%

10Y(CAGR)

Winner

BGY

+7.74%

MUA

+1.41%

Max(CAGR)

BGY

+3.51%

Winner

MUA

+5.51%

BGY vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGY	MUA
2026	+2.06%	+3.55%
2025	+20.70%	+1.85%
2024	+9.08%	+7.82%
2023	+12.19%	+2.51%
2022	-14.82%	-22.70%
2021	+15.55%	+5.79%
2020	+7.61%	+0.79%
2019	+26.35%	+20.17%
2018	-18.23%	-9.56%
2017	+28.36%	+16.03%
2016	-0.73%	-0.55%
2015	+1.22%	+9.17%
2014	-8.93%	+26.85%
2013	+17.93%	-14.06%
2012	+11.15%	+17.94%
2011	-20.35%	+14.51%
2010	+1.55%	+1.74%
2009	+55.35%	+43.10%
2008	-39.38%	-27.76%
2007	-11.49%	-12.40%
2006	N/A	+18.85%
2005	N/A	+18.85%
2004	N/A	+16.12%
2003	N/A	+4.66%
2002	N/A	+9.73%
2001	N/A	-3.63%
2000	N/A	+16.97%
1999	N/A	-5.42%

BGY vs MUA Drawdown Comparison

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current BGY drawdown is -4.56%. The current MUA drawdown is -17.72%.

Rank	BGY	MUA
#1	-64.31% May 30, 2007 - Dec 24, 2013	-43.01% Jun 15, 2021 - Oct 23, 2023
#2	-34.09% Feb 10, 2020 - Nov 11, 2020	-41.80% May 2, 2007 - Jul 2, 2010
#3	-28.45% Jun 15, 2021 - Mar 8, 2024	-36.19% Feb 10, 2020 - Feb 8, 2021
#4	-25.58% Jul 3, 2014 - Jul 14, 2017	-20.12% Jan 24, 2013 - Sep 2, 2014
#5	-23.66% Jan 22, 2018 - Jan 16, 2020	-16.95% Oct 13, 2017 - Mar 26, 2019
#6	-15.46% Feb 25, 2026 - Mar 27, 2026	-15.30% Jul 12, 2016 - Jul 11, 2017
#7	-15.00% Mar 18, 2025 - May 15, 2025	-14.32% Oct 1, 2010 - Dec 8, 2011
#8	-9.13% Nov 25, 2024 - Mar 3, 2025	-14.20% Aug 30, 2001 - Apr 15, 2003
#9	-7.19% Jan 21, 2014 - Feb 28, 2014	-12.88% Feb 17, 2004 - Sep 13, 2004
#10	-6.63% Mar 28, 2024 - May 15, 2024	-10.26% Feb 11, 2021 - May 24, 2021
#11	-6.17% Jul 16, 2024 - Aug 16, 2024	-9.51% Nov 5, 1999 - Aug 18, 2000
#12	-5.82% Sep 30, 2024 - Nov 25, 2024	-9.03% May 8, 2003 - Jan 21, 2004
#13	-5.38% Oct 8, 2025 - Dec 10, 2025	-7.51% Nov 6, 2019 - Jan 22, 2020
#14	-4.78% Jul 25, 2017 - Sep 8, 2017	-7.03% Mar 8, 2012 - Apr 24, 2012
#15	-4.21% May 22, 2025 - Jul 24, 2025	-7.02% Feb 7, 2005 - Apr 27, 2005

Correlation

Correlation between BGY and MUA is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

BGY vs MUA dividend yield comparison.

Year	BGY	MUA
2026	5.22%	3.64%
2025	8.69%	6.22%
2024	7.80%	6.03%
2023	7.70%	4.84%
2022	8.08%	6.72%
2021	6.46%	5.06%
2020	6.91%	4.35%
2019	6.89%	4.37%
2018	8.90%	5.12%
2017	6.99%	4.61%
2016	9.47%	5.24%
2015	9.42%	5.25%
2014	9.86%	5.50%
2013	8.26%	6.53%
2012	10.55%	5.58%
2011	18.99%	6.01%
2010	14.50%	6.63%
2009	15.75%	6.78%
2008	25.19%	9.34%
2007	5.41%	6.57%
2006	0.00%	5.38%
2005	0.00%	5.96%
2004	0.00%	6.33%
2003	0.00%	6.83%
2002	0.00%	6.73%
2001	0.00%	7.11%
2000	0.00%	2.73%