DMB vs MLPB

Comparison between BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF) and UBS AG London Branch (MLPB, ETF).

5-Year PerformanceMLPB has outperformed DMB, delivering a return of +21.9% compared to -1.9%

DMB vs MLPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMB(ETF)	MLPB(ETF)
Net Assets	$218M	$219M
Expense Ratio	N/A	0.85%
Max Drawdown	45.68%	77.56%
Sharpe Ratio	1.14	1.33
5Y Beta	0.16	0.46
5Y Dividends CAGR	-2.72%	13.94%

Net Assets

DMB

$218M

Winner

MLPB

$219M

Expense Ratio

DMB

N/A

MLPB

0.85%

Max Drawdown

Winner

DMB

45.68%

MLPB

77.56%

Sharpe Ratio

DMB

1.14

Winner

MLPB

1.33

5Y Beta

Winner

DMB

0.16

MLPB

0.46

5Y Dividends CAGR

DMB

-2.72%

Winner

MLPB

13.94%

DMB vs MLPB - Historical Returns

Returns include dividend reinvestment.

Period	DMB	MLPB
1 month	+0.36%	+8.51%
3 months	+1.85%	+9.25%
6 months	+2.83%	+18.41%
1 year	+15.43%	+26.78%
5 years(CAGR)	-1.90%	+21.95%
10 years(CAGR)	+2.02%	+8.64%
Max(CAGR)	+2.58%	+7.31%

DMB

+0.36%

Winner

MLPB

+8.51%

DMB

+1.85%

Winner

MLPB

+9.25%

DMB

+2.83%

Winner

MLPB

+18.41%

DMB

+15.43%

Winner

MLPB

+26.78%

5Y(CAGR)

DMB

-1.90%

Winner

MLPB

+21.95%

10Y(CAGR)

DMB

+2.02%

Winner

MLPB

+8.64%

Max(CAGR)

DMB

+2.58%

Winner

MLPB

+7.31%

DMB vs MLPB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DMB	MLPB
2026	+3.22%	+23.42%
2025	+9.74%	+5.86%
2024	+3.98%	+25.03%
2023	+1.28%	+23.50%
2022	-23.14%	+26.61%
2021	+7.81%	+39.56%
2020	+1.72%	-31.72%
2019	+26.28%	+4.14%
2018	-3.89%	-8.88%
2017	+11.17%	-9.78%
2016	+3.68%	+30.94%
2015	+8.20%	-26.61%
2014	+23.98%	N/A
2013	-28.51%	N/A

DMB vs MLPB 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 MLPB was -71.98%, occurring on Mar 18, 2020. Recovery took 1433 trading sessions.

The current DMB drawdown is -18.51%. The current MLPB drawdown is -0.95%.

Rank	DMB	MLPB
#1	-40.11% Sep 17, 2021 - Oct 31, 2023	-71.98% Feb 9, 2017 - Oct 31, 2022
#2	-33.61% Feb 13, 2020 - Jan 21, 2021	-41.60% Oct 9, 2015 - Feb 9, 2017
#3	-32.69% May 29, 2013 - Feb 1, 2016	-16.49% Apr 2, 2025 - Jan 16, 2026
#4	-16.28% Jul 8, 2016 - Mar 22, 2019	-10.16% Feb 14, 2023 - Jun 7, 2023
#5	-7.56% Feb 12, 2021 - Apr 23, 2021	-9.62% Nov 29, 2024 - Jan 16, 2025
#6	-4.61% Aug 12, 2019 - Dec 31, 2019	-9.28% May 19, 2026 - Jun 24, 2026
#7	-4.10% Jul 15, 2021 - Aug 31, 2021	-8.16% Jul 22, 2024 - Nov 6, 2024
#8	-2.83% May 6, 2016 - May 26, 2016	-7.34% Nov 30, 2022 - Jan 12, 2023
#9	-2.69% Jun 14, 2019 - Jul 17, 2019	-6.61% Dec 1, 2023 - Jan 26, 2024
#10	-2.66% Jan 15, 2020 - Feb 10, 2020	-6.39% Apr 3, 2024 - Jun 24, 2024
#11	-2.02% May 27, 2021 - Jul 2, 2021	-5.64% Mar 26, 2026 - Apr 30, 2026
#12	-1.96% Apr 23, 2021 - May 7, 2021	-5.48% Feb 18, 2025 - Mar 19, 2025
#13	-1.91% Feb 10, 2016 - Mar 1, 2016	-4.58% Sep 20, 2023 - Oct 16, 2023
#14	-1.53% Apr 2, 2019 - Apr 11, 2019	-3.39% Nov 3, 2023 - Nov 21, 2023
#15	-1.22% Mar 7, 2016 - Mar 17, 2016	-3.29% Feb 5, 2025 - Feb 18, 2025

Correlation

Correlation between DMB and MLPB is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2013 - 2026)

DMB vs MLPB dividend yield comparison.

Year	DMB	MLPB
2026	2.90%	4.38%
2025	3.93%	6.51%
2024	3.48%	5.95%
2023	4.46%	6.37%
2022	5.80%	6.00%
2021	4.42%	6.98%
2020	4.54%	11.93%
2019	4.36%	7.98%
2018	5.36%	8.11%
2017	4.89%	7.23%
2016	5.97%	6.85%
2015	6.06%	0.00%
2014	6.16%	0.00%
2013	3.62%	0.00%