MBND vs DEEP

Comparison between STATE STREET(R) NUVEEN MUNICIPAL BOND ETF (MBND, ETF) and ACQUIRERS SMALL AND MICRO DEEP VALUE ETF (DEEP, ETF).

5-Year PerformanceDEEP has outperformed MBND, delivering a return of +6.7% compared to +0.3%

MBND vs DEEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBND(ETF)	DEEP(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.40%	0.80%
Max Drawdown	15.51%	56.44%
Sharpe Ratio	0.40	1.33
5Y Beta	0.01	0.87
P/E Ratio	N/A	27.07
Forward P/E	N/A	8.65
5Y Dividends CAGR	51.85%	16.31%
5Y EPS CAGR	N/A	8.26%
Debt to Equity	N/A	75.29%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	1.41

Net Assets

MBND

$28M

DEEP

$28M

Expense Ratio

Winner

MBND

0.40%

DEEP

0.80%

Max Drawdown

Winner

MBND

15.51%

DEEP

56.44%

Sharpe Ratio

MBND

0.40

Winner

DEEP

1.33

5Y Beta

Winner

MBND

0.01

DEEP

0.87

P/E Ratio

MBND

N/A

DEEP

27.07

Forward P/E

MBND

N/A

DEEP

8.65

5Y Dividends CAGR

Winner

MBND

51.85%

DEEP

16.31%

5Y EPS CAGR

MBND

N/A

DEEP

8.26%

Debt to Equity

MBND

N/A

DEEP

75.29%

P/S Ratio

MBND

N/A

DEEP

0.41

P/B Ratio

MBND

N/A

DEEP

1.41

MBND vs DEEP - Historical Returns

Returns include dividend reinvestment.

Period	MBND	DEEP
1 month	-0.62%	+3.27%
3 months	-0.13%	+7.44%
6 months	+0.09%	+11.97%
1 year	+4.79%	+30.77%
5 years(CAGR)	+0.35%	+6.69%
10 years(CAGR)	N/A	+8.25%
Max(CAGR)	+0.58%	+7.45%

MBND

-0.62%

Winner

DEEP

+3.27%

MBND

-0.13%

Winner

DEEP

+7.44%

MBND

+0.09%

Winner

DEEP

+11.97%

MBND

+4.79%

Winner

DEEP

+30.77%

5Y(CAGR)

MBND

+0.35%

Winner

DEEP

+6.69%

10Y(CAGR)

MBND

N/A

DEEP

+8.25%

Max(CAGR)

MBND

+0.58%

Winner

DEEP

+7.45%

MBND vs DEEP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MBND	DEEP
2026	+0.49%	+20.74%
2025	+2.79%	+5.51%
2024	+2.86%	-2.85%
2023	+5.48%	+21.74%
2022	-8.57%	-18.21%
2021	+0.59%	+36.88%
2020	N/A	-9.48%
2019	N/A	+10.43%
2018	N/A	-8.99%
2017	N/A	+25.08%
2016	N/A	+26.16%
2015	N/A	-9.50%
2014	N/A	+3.18%

MBND vs DEEP Drawdown Comparison

The maximum drawdown for MBND was -13.18%, occurring on Oct 25, 2022. Recovery took 1033 trading sessions.

The maximum drawdown for DEEP was -52.61%, occurring on Mar 23, 2020. Recovery took 689 trading sessions.

The current MBND drawdown is -1.20%. The current DEEP drawdown is -0.92%.

Rank	MBND	DEEP
#1	-13.18% Aug 3, 2021 - Sep 15, 2025	-52.61% Jun 11, 2018 - Mar 8, 2021
#2	-2.44% Feb 27, 2026 - Jun 15, 2026	-28.39% Jul 31, 2024 - Sep 18, 2025
#3	-2.07% Feb 11, 2021 - Jun 4, 2021	-28.21% Nov 11, 2021 - Jul 26, 2024
#4	-1.20% Jun 15, 2026 - Jul 21, 2026	-28.04% Apr 15, 2015 - Aug 23, 2016
#5	-0.80% Sep 17, 2025 - Oct 15, 2025	-11.87% Sep 18, 2025 - Jan 8, 2026
#6	-0.57% Nov 12, 2025 - Jan 5, 2026	-11.52% Jun 1, 2021 - Oct 25, 2021
#7	-0.53% Jun 14, 2021 - Jul 8, 2021	-11.35% Jan 29, 2018 - Jun 6, 2018
#8	-0.33% Oct 27, 2025 - Nov 12, 2025	-8.96% Feb 20, 2026 - Apr 15, 2026
#9	-0.24% Jan 16, 2026 - Jan 30, 2026	-8.64% Sep 24, 2014 - Nov 11, 2014
#10	-0.13% Jul 8, 2021 - Jul 15, 2021	-8.23% Mar 12, 2021 - May 3, 2021
#11	-0.10% Jul 20, 2021 - Jul 28, 2021	-7.95% Aug 23, 2016 - Nov 14, 2016
#12	-0.10% Feb 19, 2026 - Feb 24, 2026	-6.58% May 8, 2026 - Jun 1, 2026
#13	-0.09% Feb 12, 2026 - Feb 17, 2026	-6.56% Oct 24, 2017 - Nov 20, 2017
#14	-0.08% Jul 28, 2021 - Aug 3, 2021	-4.89% Nov 28, 2014 - Dec 19, 2014
#15	-0.03% Feb 10, 2026 - Feb 12, 2026	-4.77% Dec 9, 2016 - Feb 23, 2017

Correlation

Correlation between MBND and DEEP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2014 - 2026)

MBND vs DEEP dividend yield comparison.

Year	MBND	DEEP
2026	1.72%	1.04%
2025	3.43%	1.78%
2024	2.72%	1.96%
2023	2.53%	1.67%
2022	1.61%	1.28%
2021	1.62%	1.43%
2020	0.00%	4.03%
2019	0.00%	3.49%
2018	0.00%	1.51%
2017	0.00%	2.01%
2016	0.00%	3.14%
2015	0.00%	3.98%
2014	0.00%	0.42%