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DMB vs PGHY

Comparison between BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF) and INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF).

5-Year PerformancePGHY has outperformed DMB, delivering a return of +4.5% compared to -1.6%

DMB vs PGHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DMB
$216M
PGHY
$215M
Expense Ratio
DMB
N/A
PGHY
0.35%
Max Drawdown
DMB
45.68%
Winner
PGHY
28.62%
Sharpe Ratio
Winner
DMB
1.09
PGHY
0.72
5Y Beta
Winner
DMB
0.16
PGHY
0.18
5Y Dividends CAGR
DMB
-6.51%
Winner
PGHY
4.97%

DMB vs PGHY - Historical Returns

Returns include dividend reinvestment.

1M
DMB
-0.35%
Winner
PGHY
+0.16%
3M
DMB
+1.89%
Winner
PGHY
+2.58%
6M
Winner
DMB
+5.68%
PGHY
+2.87%
1Y
Winner
DMB
+14.31%
PGHY
+7.42%
5Y(CAGR)
DMB
-1.61%
Winner
PGHY
+4.52%
10Y(CAGR)
DMB
+2.11%
Winner
PGHY
+4.42%
Max(CAGR)
DMB
+2.55%
Winner
PGHY
+4.18%

DMB vs PGHY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDMBPGHY
2026+2.57%+2.48%
2025+9.74%+8.80%
2024+3.98%+8.77%
2023+1.28%+9.97%
2022-23.14%-5.37%
2021+7.81%+1.24%
2020+1.72%+3.00%
2019+26.28%+5.73%
2018-3.89%+0.34%
2017+11.17%+3.09%
2016+3.68%+13.96%
2015+8.20%+2.59%
2014+23.98%-2.85%
2013-28.51%+4.17%

DMB vs PGHY 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 PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current DMB drawdown is -19.02%. The current PGHY drawdown is -0.50%.

RankDMBPGHY
#1-40.11%
Sep 17, 2021 - Oct 31, 2023
-20.50%
Feb 6, 2020 - Nov 24, 2020
#2-33.61%
Feb 13, 2020 - Jan 21, 2021
-9.42%
Jul 14, 2021 - Nov 28, 2023
#3-32.69%
May 29, 2013 - Feb 1, 2016
-5.56%
Nov 6, 2015 - Mar 16, 2016
#4-16.28%
Jul 8, 2016 - Mar 22, 2019
-5.31%
Jun 16, 2014 - Nov 6, 2015
#5-7.56%
Feb 12, 2021 - Apr 23, 2021
-5.03%
Feb 28, 2025 - May 28, 2025
#6-4.61%
Aug 12, 2019 - Dec 31, 2019
-3.04%
Feb 27, 2026 - Apr 17, 2026
#7-4.10%
Jul 15, 2021 - Aug 31, 2021
-1.98%
Sep 22, 2025 - Nov 20, 2025
#8-2.83%
May 6, 2016 - May 26, 2016
-1.92%
Mar 20, 2024 - May 15, 2024
#9-2.69%
Jun 14, 2019 - Jul 17, 2019
-1.85%
Sep 19, 2013 - Mar 28, 2014
#10-2.66%
Jan 15, 2020 - Feb 10, 2020
-1.73%
Oct 2, 2018 - Jan 14, 2019
#11-2.02%
May 27, 2021 - Jul 2, 2021
-1.35%
Jul 29, 2016 - Aug 25, 2016
#12-1.96%
Apr 23, 2021 - May 7, 2021
-1.34%
Jul 29, 2019 - Dec 18, 2019
#13-1.91%
Feb 10, 2016 - Mar 1, 2016
-1.31%
Oct 18, 2017 - Apr 18, 2018
#14-1.53%
Apr 2, 2019 - Apr 11, 2019
-1.31%
Dec 10, 2024 - Jan 16, 2025
#15-1.22%
Mar 7, 2016 - Mar 17, 2016
-1.29%
Jun 8, 2016 - Jun 23, 2016

Correlation

Correlation between DMB and PGHY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2013 - 2026)

DMB vs PGHY dividend yield comparison.

YearDMBPGHY
20261.99%2.89%
20253.93%7.24%
20243.48%7.49%
20234.46%7.87%
20225.80%5.12%
20214.42%5.17%
20204.54%5.45%
20194.36%5.32%
20185.36%5.45%
20174.89%5.52%
20165.97%6.26%
20156.06%4.60%
20146.16%4.41%
20133.62%1.90%

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