DMB vs AFIX
Comparison between BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF) and ALLSPRING BROAD MARKET CORE BOND ETF (AFIX, ETF).
DMB vs AFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DMB
$218M
AFIX
$218M
Expense Ratio
DMB
N/A
AFIX
0.20%
Max Drawdown
DMB
45.68%
Winner
AFIX
4.17%
Sharpe Ratio
Winner
DMB
1.14
AFIX
0.06
5Y Beta
DMB
0.16
Winner
AFIX
0.04
5Y Dividends CAGR
DMB
-2.72%
AFIX
N/A
DMB vs AFIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DMB
+0.36%
AFIX
-0.49%
3M
Winner
DMB
+1.85%
AFIX
-0.77%
6M
Winner
DMB
+2.83%
AFIX
-0.10%
1Y
Winner
DMB
+15.43%
AFIX
+3.67%
5Y(CAGR)
DMB
-1.90%
AFIX
N/A
10Y(CAGR)
DMB
+2.02%
AFIX
N/A
Max(CAGR)
DMB
+2.58%
Winner
AFIX
+3.47%
DMB vs AFIX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DMB | AFIX |
|---|---|---|
| 2026 | +3.22% | +0.06% |
| 2025 | +9.74% | +7.52% |
| 2024 | +3.98% | -1.67% |
| 2023 | +1.28% | N/A |
| 2022 | -23.14% | N/A |
| 2021 | +7.81% | N/A |
| 2020 | +1.72% | N/A |
| 2019 | +26.28% | N/A |
| 2018 | -3.89% | N/A |
| 2017 | +11.17% | N/A |
| 2016 | +3.68% | N/A |
| 2015 | +8.20% | N/A |
| 2014 | +23.98% | N/A |
| 2013 | -28.51% | N/A |
DMB vs AFIX Drawdown Comparison
The maximum drawdown for DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.
The maximum drawdown for AFIX was -3.33%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current DMB drawdown is -18.51%. The current AFIX drawdown is -2.20%.
| Rank | DMB | AFIX |
|---|---|---|
| #1 | -40.11% Sep 17, 2021 - Oct 31, 2023 | -3.33% Dec 6, 2024 - Feb 25, 2025 |
| #2 | -33.61% Feb 13, 2020 - Jan 21, 2021 | -3.10% Feb 27, 2026 - May 19, 2026 |
| #3 | -32.69% May 29, 2013 - Feb 1, 2016 | -2.81% Apr 4, 2025 - Jun 26, 2025 |
| #4 | -16.28% Jul 8, 2016 - Mar 22, 2019 | -1.08% Oct 28, 2025 - Nov 26, 2025 |
| #5 | -7.56% Feb 12, 2021 - Apr 23, 2021 | -1.07% Mar 3, 2025 - Apr 1, 2025 |
| #6 | -4.61% Aug 12, 2019 - Dec 31, 2019 | -0.96% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -4.10% Jul 15, 2021 - Aug 31, 2021 | -0.89% Nov 26, 2025 - Jan 14, 2026 |
| #8 | -2.83% May 6, 2016 - May 26, 2016 | -0.71% Jan 14, 2026 - Feb 5, 2026 |
| #9 | -2.69% Jun 14, 2019 - Jul 17, 2019 | -0.69% Sep 15, 2025 - Oct 10, 2025 |
| #10 | -2.66% Jan 15, 2020 - Feb 10, 2020 | -0.58% Aug 13, 2025 - Aug 26, 2025 |
| #11 | -2.02% May 27, 2021 - Jul 2, 2021 | -0.36% Aug 6, 2025 - Aug 13, 2025 |
| #12 | -1.96% Apr 23, 2021 - May 7, 2021 | -0.34% Aug 28, 2025 - Sep 3, 2025 |
| #13 | -1.91% Feb 10, 2016 - Mar 1, 2016 | -0.30% Jun 26, 2025 - Jun 30, 2025 |
| #14 | -1.53% Apr 2, 2019 - Apr 11, 2019 | -0.27% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -1.22% Mar 7, 2016 - Mar 17, 2016 | -0.24% Oct 22, 2025 - Oct 28, 2025 |
Correlation
Correlation between DMB and AFIX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2013 - 2026)
DMB vs AFIX dividend yield comparison.
| Year | DMB | AFIX |
|---|---|---|
| 2026 | 2.90% | 2.13% |
| 2025 | 3.93% | 4.94% |
| 2024 | 3.48% | 0.38% |
| 2023 | 4.46% | 0.00% |
| 2022 | 5.80% | 0.00% |
| 2021 | 4.42% | 0.00% |
| 2020 | 4.54% | 0.00% |
| 2019 | 4.36% | 0.00% |
| 2018 | 5.36% | 0.00% |
| 2017 | 4.89% | 0.00% |
| 2016 | 5.97% | 0.00% |
| 2015 | 6.06% | 0.00% |
| 2014 | 6.16% | 0.00% |
| 2013 | 3.62% | 0.00% |
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