DSM vs EVUS

Comparison between BNY Mellon Strategic Municipal Bond Fund Inc (DSM, ETF) and ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF).

DSM vs EVUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSM(ETF)	EVUS(ETF)
Net Assets	$326M	$326M
Expense Ratio	N/A	0.18%
Max Drawdown	53.69%	16.43%
Sharpe Ratio	1.04	1.43
5Y Beta	0.19	0.69
P/E Ratio	N/A	22.59
Forward P/E	N/A	16.44
PEG Ratio	N/A	0.30
5Y Dividends CAGR	-3.58%	N/A
5Y EPS CAGR	N/A	13.68%
Debt to Equity	N/A	7.86%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	3.67

Net Assets

Winner

DSM

$326M

EVUS

$326M

Expense Ratio

DSM

N/A

EVUS

0.18%

Max Drawdown

DSM

53.69%

Winner

EVUS

16.43%

Sharpe Ratio

DSM

1.04

Winner

EVUS

1.43

5Y Beta

Winner

DSM

0.19

EVUS

0.69

P/E Ratio

DSM

N/A

EVUS

22.59

Forward P/E

DSM

N/A

EVUS

16.44

PEG Ratio

DSM

N/A

EVUS

0.30

5Y Dividends CAGR

DSM

-3.58%

EVUS

N/A

5Y EPS CAGR

DSM

N/A

EVUS

13.68%

Debt to Equity

DSM

N/A

EVUS

7.86%

P/S Ratio

DSM

N/A

EVUS

2.39

P/B Ratio

DSM

N/A

EVUS

3.67

DSM vs EVUS - Historical Returns

Returns include dividend reinvestment.

Period	DSM	EVUS
1 month	-1.15%	+1.74%
3 months	-0.09%	+6.46%
6 months	+1.86%	+8.75%
1 year	+14.47%	+20.25%
5 years(CAGR)	-1.55%	N/A
10 years(CAGR)	+0.85%	N/A
Max(CAGR)	+5.10%	+12.40%

DSM

-1.15%

Winner

EVUS

+1.74%

DSM

-0.09%

Winner

EVUS

+6.46%

DSM

+1.86%

Winner

EVUS

+8.75%

DSM

+14.47%

Winner

EVUS

+20.25%

5Y(CAGR)

DSM

-1.55%

EVUS

N/A

10Y(CAGR)

DSM

+0.85%

EVUS

N/A

Max(CAGR)

DSM

+5.10%

Winner

EVUS

+12.40%

DSM vs EVUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSM	EVUS
2026	-0.07%	+11.24%
2025	+10.70%	+13.46%
2024	+4.98%	+13.75%
2023	+3.00%	+3.47%
2022	-27.37%	N/A
2021	+11.90%	N/A
2020	+3.37%	N/A
2019	+18.05%	N/A
2018	-13.10%	N/A
2017	+12.39%	N/A
2016	+4.71%	N/A
2015	+7.30%	N/A
2014	+15.36%	N/A
2013	-16.99%	N/A
2012	+14.93%	N/A
2011	+24.19%	N/A
2010	+5.63%	N/A
2009	+45.32%	N/A
2008	-24.63%	N/A
2007	-13.34%	N/A
2006	+23.72%	N/A
2005	+1.31%	N/A
2004	+4.76%	N/A
2003	+18.37%	N/A
2002	+2.05%	N/A
2001	+3.76%	N/A
2000	+23.02%	N/A
1999	-6.54%	N/A

DSM vs EVUS Drawdown Comparison

The maximum drawdown for DSM was -49.10%, occurring on Oct 10, 2008. Recovery took 691 trading sessions.

The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.

The current DSM drawdown is -12.45%. The current EVUS drawdown is -0.50%.

Rank	DSM	EVUS
#1	-49.10% May 4, 2007 - Feb 1, 2010	-15.65% Nov 29, 2024 - Aug 13, 2025
#2	-38.73% Aug 3, 2021 - Oct 25, 2023	-11.17% Jul 31, 2023 - Dec 13, 2023
#3	-31.97% Nov 6, 2019 - May 5, 2021	-9.40% Feb 2, 2023 - Jul 21, 2023
#4	-23.32% Jan 9, 2013 - Dec 21, 2015	-7.72% Feb 9, 2026 - Apr 17, 2026
#5	-17.18% Oct 1, 2010 - Aug 31, 2011	-5.44% Mar 28, 2024 - Jul 11, 2024
#6	-16.59% Aug 2, 2017 - May 9, 2019	-4.89% Jul 31, 2024 - Aug 19, 2024
#7	-16.42% Feb 18, 2004 - Nov 3, 2004	-4.41% Oct 27, 2025 - Dec 4, 2025
#8	-13.68% Jul 8, 2005 - Aug 16, 2006	-3.51% Oct 16, 2024 - Nov 6, 2024
#9	-12.71% Sep 30, 2002 - Mar 4, 2003	-3.11% Aug 30, 2024 - Sep 16, 2024
#10	-12.32% Nov 12, 1999 - Jan 28, 2000	-2.56% Oct 3, 2025 - Oct 20, 2025
#11	-12.03% Aug 13, 2001 - Jul 1, 2002	-2.30% Jun 4, 2026 - Jul 1, 2026
#12	-11.60% Sep 28, 2016 - Jul 12, 2017	-2.05% Jul 17, 2024 - Jul 30, 2024
#13	-11.55% Jun 16, 2003 - Jan 7, 2004	-1.96% Jan 8, 2024 - Jan 25, 2024
#14	-8.87% Jan 28, 2000 - Apr 4, 2000	-1.75% Jan 15, 2026 - Jan 22, 2026
#15	-7.89% Sep 30, 2011 - Dec 6, 2011	-1.72% Nov 11, 2024 - Nov 22, 2024

Correlation

Correlation between DSM and EVUS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (1999 - 2026)

DSM vs EVUS dividend yield comparison.

Year	DSM	EVUS
2026	3.12%	0.73%
2025	4.07%	1.62%
2024	3.72%	1.99%
2023	4.27%	2.31%
2022	5.95%	0.00%
2021	4.31%	0.00%
2020	4.57%	0.00%
2019	5.19%	0.00%
2018	6.11%	0.00%
2017	5.82%	0.00%
2016	6.19%	0.00%
2015	6.17%	0.00%
2014	7.71%	0.00%
2013	7.68%	0.00%
2012	6.60%	0.00%
2011	6.56%	0.00%
2010	7.22%	0.00%
2009	6.09%	0.00%
2008	8.38%	0.00%
2007	6.37%	0.00%
2006	5.39%	0.00%
2005	7.15%	0.00%
2004	7.19%	0.00%
2003	6.90%	0.00%
2002	6.94%	0.00%
2001	6.67%	0.00%
2000	6.94%	0.00%
1999	1.36%	0.00%