DMB vs MUSI

Comparison between BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF) and AMERICAN CENTURY MULTISECTOR INCOME ETF (MUSI, ETF).

5-Year PerformanceMUSI has outperformed DMB, delivering a return of +2.1% compared to -1.8%

DMB vs MUSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DMB(ETF)	MUSI(ETF)
Net Assets	$215M	$215M
Expense Ratio	N/A	0.38%
Max Drawdown	45.68%	19.11%
Sharpe Ratio	1.17	0.44
5Y Beta	0.16	0.09
5Y Dividends CAGR	-6.51%	N/A

Net Assets

Winner

DMB

$215M

MUSI

$215M

Expense Ratio

DMB

N/A

MUSI

0.38%

Max Drawdown

DMB

45.68%

Winner

MUSI

19.11%

Sharpe Ratio

Winner

DMB

1.17

MUSI

0.44

5Y Beta

DMB

0.16

Winner

MUSI

0.09

5Y Dividends CAGR

DMB

-6.51%

MUSI

N/A

DMB vs MUSI - Historical Returns

Returns include dividend reinvestment.

Period	DMB	MUSI
1 month	+0.60%	-0.16%
3 months	+0.78%	-0.63%
6 months	+4.03%	+0.73%
1 year	+14.71%	+5.43%
5 years(CAGR)	-1.77%	+2.10%
10 years(CAGR)	+2.16%	N/A
Max(CAGR)	+2.51%	+2.10%

Winner

DMB

+0.60%

MUSI

-0.16%

Winner

DMB

+0.78%

MUSI

-0.63%

Winner

DMB

+4.03%

MUSI

+0.73%

Winner

DMB

+14.71%

MUSI

+5.43%

5Y(CAGR)

DMB

-1.77%

Winner

MUSI

+2.10%

10Y(CAGR)

DMB

+2.16%

MUSI

N/A

Max(CAGR)

Winner

DMB

+2.51%

MUSI

+2.10%

DMB vs MUSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DMB	MUSI
2026	+2.01%	+0.35%
2025	+9.74%	+8.37%
2024	+3.98%	+5.42%
2023	+1.28%	+7.25%
2022	-23.14%	-10.20%
2021	+7.81%	+0.58%
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 MUSI 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 MUSI was -13.91%, occurring on Oct 20, 2022. Recovery took 724 trading sessions.

The current DMB drawdown is -19.47%. The current MUSI drawdown is -1.41%.

Rank	DMB	MUSI
#1	-40.11% Sep 17, 2021 - Oct 31, 2023	-13.91% Sep 15, 2021 - Aug 2, 2024
#2	-33.61% Feb 13, 2020 - Jan 21, 2021	-3.22% Feb 28, 2025 - May 29, 2025
#3	-32.69% May 29, 2013 - Feb 1, 2016	-2.78% Feb 27, 2026 - Mar 27, 2026
#4	-16.28% Jul 8, 2016 - Mar 22, 2019	-2.25% Sep 16, 2024 - Feb 20, 2025
#5	-7.56% Feb 12, 2021 - Apr 23, 2021	-0.88% Sep 22, 2025 - Oct 21, 2025
#6	-4.61% Aug 12, 2019 - Dec 31, 2019	-0.82% Aug 2, 2024 - Aug 14, 2024
#7	-4.10% Jul 15, 2021 - Aug 31, 2021	-0.68% Oct 28, 2025 - Nov 24, 2025
#8	-2.83% May 6, 2016 - May 26, 2016	-0.64% Nov 26, 2025 - Dec 24, 2025
#9	-2.69% Jun 14, 2019 - Jul 17, 2019	-0.62% Jun 4, 2025 - Jun 20, 2025
#10	-2.66% Jan 15, 2020 - Feb 10, 2020	-0.54% Jun 30, 2025 - Jul 21, 2025
#11	-2.02% May 27, 2021 - Jul 2, 2021	-0.50% Jan 14, 2026 - Feb 3, 2026
#12	-1.96% Apr 23, 2021 - May 7, 2021	-0.33% Aug 5, 2021 - Aug 26, 2021
#13	-1.91% Feb 10, 2016 - Mar 1, 2016	-0.33% Jul 7, 2021 - Jul 30, 2021
#14	-1.53% Apr 2, 2019 - Apr 11, 2019	-0.32% Aug 14, 2024 - Aug 19, 2024
#15	-1.22% Mar 7, 2016 - Mar 17, 2016	-0.29% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between DMB and MUSI is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2013 - 2026)

DMB vs MUSI dividend yield comparison.

Year	DMB	MUSI
2026	2.00%	2.15%
2025	3.93%	5.74%
2024	3.48%	6.00%
2023	4.46%	5.20%
2022	5.80%	4.02%
2021	4.42%	1.62%
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%