JOF vs MIY
Comparison between Japan Smaller Capitalization Fund Inc (JOF, ETF) and BlackRock MuniYield Michigan Quality Fund Inc (MIY, ETF).
5-Year PerformanceJOF has outperformed MIY, delivering a return of +10.6% compared to +0.1%
JOF vs MIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JOF vs MIY - Historical Returns
Returns include dividend reinvestment.
JOF vs MIY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JOF | MIY |
|---|---|---|
| 2026 | +7.62% | +8.11% |
| 2025 | +50.68% | +9.85% |
| 2024 | +5.64% | +2.85% |
| 2023 | +20.84% | +4.79% |
| 2022 | -17.17% | -23.78% |
| 2021 | -5.68% | +9.95% |
| 2020 | +4.08% | +7.48% |
| 2019 | +15.72% | +17.81% |
| 2018 | -16.43% | -6.04% |
| 2017 | +40.89% | +8.69% |
| 2016 | +5.37% | +2.26% |
| 2015 | +24.58% | +5.94% |
| 2014 | +0.35% | +17.64% |
| 2013 | +27.75% | -16.80% |
| 2012 | +0.20% | +7.93% |
| 2011 | -20.53% | +25.37% |
| 2010 | +20.38% | +10.33% |
| 2009 | -2.21% | +40.58% |
| 2008 | -21.92% | -24.58% |
| 2007 | -29.27% | -3.81% |
| 2006 | -10.36% | -3.30% |
| 2005 | +25.43% | +7.52% |
| 2004 | +13.19% | +10.85% |
| 2003 | +76.38% | +12.00% |
| 2002 | +6.09% | +12.32% |
| 2001 | +0.04% | +13.29% |
| 2000 | -46.26% | +8.59% |
| 1999 | -10.46% | -4.48% |
JOF vs MIY Drawdown Comparison
The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.
The maximum drawdown for MIY was -42.18%, occurring on Oct 10, 2008. Recovery took 394 trading sessions.
The current JOF drawdown is -7.72%. The current MIY drawdown is -2.05%.
| Rank | JOF | MIY |
|---|---|---|
| #1 | -65.75% Sep 29, 2005 - Aug 7, 2017 | -42.18% Feb 12, 2008 - Sep 3, 2009 |
| #2 | -58.12% Nov 5, 1999 - Mar 17, 2004 | -34.58% Aug 2, 2021 - Mar 4, 2026 |
| #3 | -42.14% Jan 17, 2018 - Mar 12, 2025 | -25.81% Jan 23, 2013 - Jan 4, 2016 |
| #4 | -30.52% Apr 12, 2004 - Sep 12, 2005 | -24.40% Mar 4, 2020 - Aug 6, 2020 |
| #5 | -17.23% Feb 23, 2026 - Mar 20, 2026 | -17.37% Aug 31, 2010 - Sep 29, 2011 |
| #6 | -9.79% Mar 27, 2025 - Apr 22, 2025 | -13.79% Nov 5, 1999 - Dec 18, 2000 |
| #7 | -8.29% Sep 17, 2025 - Nov 28, 2025 | -12.75% Jul 11, 2016 - Apr 12, 2019 |
| #8 | -6.41% Apr 5, 2004 - Apr 12, 2004 | -11.86% Mar 24, 2004 - Sep 9, 2004 |
| #9 | -5.05% Nov 8, 2017 - Nov 27, 2017 | -11.14% Jun 11, 2003 - Jan 7, 2004 |
| #10 | -4.09% Dec 20, 2017 - Jan 4, 2018 | -10.97% Jan 24, 2006 - Feb 12, 2008 |
| #11 | -4.04% Sep 20, 2005 - Sep 27, 2005 | -10.08% Mar 4, 2026 - Apr 7, 2026 |
| #12 | -3.91% Nov 28, 2017 - Dec 18, 2017 | -9.04% Feb 10, 2012 - May 24, 2012 |
| #13 | -3.47% Aug 7, 2017 - Sep 8, 2017 | -8.91% Oct 1, 2002 - Mar 5, 2003 |
| #14 | -3.05% Sep 16, 2005 - Sep 20, 2005 | -8.41% Nov 28, 2012 - Jan 23, 2013 |
| #15 | -3.01% Jul 23, 2025 - Aug 6, 2025 | -7.27% Nov 14, 2001 - May 28, 2002 |
Correlation
Correlation between JOF and MIY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
JOF vs MIY dividend yield comparison.
| Year | JOF | MIY |
|---|---|---|
| 2026 | 5.56% | 3.11% |
| 2025 | 4.80% | 5.57% |
| 2024 | 4.07% | 5.21% |
| 2023 | 3.50% | 3.86% |
| 2022 | 0.71% | 5.70% |
| 2021 | 7.70% | 4.38% |
| 2020 | 3.81% | 4.23% |
| 2019 | 8.30% | 4.27% |
| 2018 | 20.55% | 5.27% |
| 2017 | 15.89% | 5.46% |
| 2016 | 9.63% | 5.85% |
| 2015 | 8.58% | 5.66% |
| 2014 | 1.48% | 6.32% |
| 2013 | 2.17% | 7.36% |
| 2012 | 1.13% | 5.87% |
| 2011 | 0.49% | 6.02% |
| 2010 | 0.89% | 6.79% |
| 2009 | 0.73% | 5.87% |
| 2008 | 1.57% | 7.08% |
| 2007 | 0.04% | 5.36% |
| 2006 | 12.90% | 5.54% |
| 2005 | 0.00% | 6.21% |
| 2004 | 0.00% | 6.47% |
| 2003 | 0.00% | 6.54% |
| 2002 | 0.00% | 6.62% |
| 2001 | 1.43% | 5.53% |
| 2000 | 14.26% | 2.55% |
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