HYBL vs MUA

Comparison between STATE STREET(R) BLACKSTONE HIGH INCOME ETF (HYBL, ETF) and BlackRock Muniassets Fund Inc (MUA, ETF).

HYBL vs MUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYBL(ETF)	MUA(ETF)
Net Assets	$563M	$567M
Expense Ratio	0.70%	N/A
Max Drawdown	11.06%	50.06%
Sharpe Ratio	0.82	0.65
5Y Beta	0.18	0.29
5Y Dividends CAGR	N/A	2.47%

Net Assets

HYBL

$563M

Winner

MUA

$567M

Expense Ratio

HYBL

0.70%

MUA

N/A

Max Drawdown

Winner

HYBL

11.06%

MUA

50.06%

Sharpe Ratio

Winner

HYBL

0.82

MUA

0.65

5Y Beta

Winner

HYBL

0.18

MUA

0.29

5Y Dividends CAGR

HYBL

N/A

MUA

2.47%

HYBL vs MUA - Historical Returns

Returns include dividend reinvestment.

Period	HYBL	MUA
1 month	+0.04%	+0.15%
3 months	+2.71%	+1.18%
6 months	+1.67%	+2.26%
1 year	+6.06%	+11.02%
5 years(CAGR)	+5.65%	-2.95%
10 years(CAGR)	N/A	+1.72%
Max(CAGR)	+5.65%	+5.52%

HYBL

+0.04%

Winner

MUA

+0.15%

Winner

HYBL

+2.71%

MUA

+1.18%

HYBL

+1.67%

Winner

MUA

+2.26%

HYBL

+6.06%

Winner

MUA

+11.02%

5Y(CAGR)

Winner

HYBL

+5.65%

MUA

-2.95%

10Y(CAGR)

HYBL

N/A

MUA

+1.72%

Max(CAGR)

Winner

HYBL

+5.65%

MUA

+5.52%

HYBL vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HYBL	MUA
2026	+1.06%	+3.16%
2025	+7.54%	+1.85%
2024	+9.55%	+7.82%
2023	+11.59%	+2.51%
2022	-4.72%	-22.70%
2021	N/A	+5.79%
2020	N/A	+0.79%
2019	N/A	+20.17%
2018	N/A	-9.56%
2017	N/A	+16.03%
2016	N/A	-0.55%
2015	N/A	+9.17%
2014	N/A	+26.85%
2013	N/A	-14.06%
2012	N/A	+17.94%
2011	N/A	+14.51%
2010	N/A	+1.74%
2009	N/A	+43.10%
2008	N/A	-27.76%
2007	N/A	-12.40%
2006	N/A	+18.85%
2005	N/A	+18.85%
2004	N/A	+16.12%
2003	N/A	+4.66%
2002	N/A	+9.73%
2001	N/A	-3.63%
2000	N/A	+16.97%
1999	N/A	-5.42%

HYBL vs MUA Drawdown Comparison

The maximum drawdown for HYBL was -8.46%, occurring on Sep 29, 2022. Recovery took 340 trading sessions.

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current HYBL drawdown is -0.18%. The current MUA drawdown is -18.02%.

Rank	HYBL	MUA
#1	-8.46% Mar 2, 2022 - Jul 11, 2023	-43.01% Jun 15, 2021 - Oct 23, 2023
#2	-4.32% Feb 19, 2025 - May 12, 2025	-41.80% May 2, 2007 - Jul 2, 2010
#3	-2.41% Jan 8, 2026 - Apr 22, 2026	-36.19% Feb 10, 2020 - Feb 8, 2021
#4	-1.90% Sep 14, 2023 - Nov 3, 2023	-20.12% Jan 24, 2013 - Sep 2, 2014
#5	-1.24% Jul 31, 2024 - Aug 14, 2024	-16.95% Oct 13, 2017 - Mar 26, 2019
#6	-1.03% Apr 9, 2024 - May 3, 2024	-15.30% Jul 12, 2016 - Jul 11, 2017
#7	-0.86% Sep 29, 2025 - Oct 24, 2025	-14.32% Oct 1, 2010 - Dec 8, 2011
#8	-0.79% Jul 31, 2023 - Aug 23, 2023	-14.20% Aug 30, 2001 - Apr 15, 2003
#9	-0.71% May 11, 2026 - May 29, 2026	-12.88% Feb 17, 2004 - Sep 13, 2004
#10	-0.69% Dec 27, 2023 - Jan 11, 2024	-10.26% Feb 11, 2021 - May 24, 2021
#11	-0.67% May 16, 2024 - Jun 6, 2024	-9.51% Nov 5, 1999 - Aug 18, 2000
#12	-0.64% Dec 11, 2024 - Jan 3, 2025	-9.03% May 8, 2003 - Jan 21, 2004
#13	-0.61% Nov 11, 2025 - Nov 25, 2025	-7.51% Nov 6, 2019 - Jan 22, 2020
#14	-0.56% Jul 13, 2023 - Jul 31, 2023	-7.03% Mar 8, 2012 - Apr 24, 2012
#15	-0.55% Feb 1, 2024 - Feb 22, 2024	-7.02% Feb 7, 2005 - Apr 27, 2005

Correlation

Correlation between HYBL and MUA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

HYBL vs MUA dividend yield comparison.

Year	HYBL	MUA
2026	2.83%	2.58%
2025	7.22%	6.22%
2024	7.88%	6.03%
2023	7.93%	4.84%
2022	5.10%	6.72%
2021	0.00%	5.06%
2020	0.00%	4.35%
2019	0.00%	4.37%
2018	0.00%	5.12%
2017	0.00%	4.61%
2016	0.00%	5.24%
2015	0.00%	5.25%
2014	0.00%	5.50%
2013	0.00%	6.53%
2012	0.00%	5.58%
2011	0.00%	6.01%
2010	0.00%	6.63%
2009	0.00%	6.78%
2008	0.00%	9.34%
2007	0.00%	6.57%
2006	0.00%	5.38%
2005	0.00%	5.96%
2004	0.00%	6.33%
2003	0.00%	6.83%
2002	0.00%	6.73%
2001	0.00%	7.11%
2000	0.00%	2.73%