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DMB vs DLLL

Comparison between BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF) and GRANITESHARES 2X LONG DELL DAILY ETF (DLLL, ETF).

DMB vs DLLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DMB
$216M
DLLL
$215M
Max Drawdown
Winner
DMB
45.68%
DLLL
68.58%
Sharpe Ratio
DMB
1.09
Winner
DLLL
2.19
5Y Beta
Winner
DMB
0.16
DLLL
3.64
5Y Dividends CAGR
DMB
-6.51%
DLLL
N/A

DMB vs DLLL - Historical Returns

Returns include dividend reinvestment.

1M
DMB
-0.35%
Winner
DLLL
+142.54%
3M
DMB
+1.89%
Winner
DLLL
+472.39%
6M
DMB
+5.68%
Winner
DLLL
+594.61%
1Y
DMB
+14.31%
Winner
DLLL
+706.08%
5Y(CAGR)
DMB
-1.61%
DLLL
N/A
10Y(CAGR)
DMB
+2.11%
DLLL
N/A
Max(CAGR)
DMB
+2.55%
Winner
DLLL
+342.59%

DMB vs DLLL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDMBDLLL
2026+2.57%+626.40%
2025+9.74%-3.72%
2024+3.98%N/A
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 DLLL 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 DLLL was -68.58%, occurring on Apr 4, 2025. Recovery took 109 trading sessions.

The current DMB drawdown is -19.02%. The current DLLL drawdown is -29.47%.

RankDMBDLLL
#1-40.11%
Sep 17, 2021 - Oct 31, 2023
-68.58%
Feb 19, 2025 - Jul 28, 2025
#2-33.61%
Feb 13, 2020 - Jan 21, 2021
-57.19%
Oct 8, 2025 - Mar 25, 2026
#3-32.69%
May 29, 2013 - Feb 1, 2016
-38.44%
Jun 1, 2026 - Jun 10, 2026
#4-16.28%
Jul 8, 2016 - Mar 22, 2019
-28.28%
Aug 12, 2025 - Oct 1, 2025
#5-7.56%
Feb 12, 2021 - Apr 23, 2021
-21.26%
Mar 25, 2026 - Apr 13, 2026
#6-4.61%
Aug 12, 2019 - Dec 31, 2019
-18.53%
May 8, 2026 - May 22, 2026
#7-4.10%
Jul 15, 2021 - Aug 31, 2021
-12.87%
Apr 13, 2026 - Apr 16, 2026
#8-2.83%
May 6, 2016 - May 26, 2016
-11.63%
Oct 1, 2025 - Oct 7, 2025
#9-2.69%
Jun 14, 2019 - Jul 17, 2019
-9.80%
Apr 24, 2026 - May 5, 2026
#10-2.66%
Jan 15, 2020 - Feb 10, 2020
-9.75%
Jul 28, 2025 - Aug 8, 2025
#11-2.02%
May 27, 2021 - Jul 2, 2021
-7.59%
May 6, 2026 - May 8, 2026
#12-1.96%
Apr 23, 2021 - May 7, 2021
-1.92%
Apr 22, 2026 - Apr 24, 2026
#13-1.91%
Feb 10, 2016 - Mar 1, 2016
-0.06%
May 26, 2026 - May 28, 2026
#14-1.53%
Apr 2, 2019 - Apr 11, 2019
N/A
#15-1.22%
Mar 7, 2016 - Mar 17, 2016
N/A

Correlation

Correlation between DMB and DLLL is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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