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MIY vs JOF

Comparison between BlackRock MuniYield Michigan Quality Fund Inc (MIY, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

5-Year PerformanceJOF has outperformed MIY, delivering a return of +10.6% compared to +0.1%

MIY vs JOF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MIY
$363M
Winner
JOF
$364M
Max Drawdown
Winner
MIY
50.82%
JOF
69.98%
Sharpe Ratio
Winner
MIY
1.40
JOF
1.18
5Y Beta
Winner
MIY
0.14
JOF
0.63
5Y Dividends CAGR
MIY
1.37%
Winner
JOF
27.51%

MIY vs JOF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MIY
+1.68%
JOF
-4.18%
3M
Winner
MIY
+5.13%
JOF
+4.78%
6M
MIY
+4.50%
Winner
JOF
+5.07%
1Y
MIY
+21.07%
Winner
JOF
+27.13%
5Y(CAGR)
MIY
+0.08%
Winner
JOF
+10.60%
10Y(CAGR)
MIY
+2.68%
Winner
JOF
+9.74%
Max(CAGR)
Winner
MIY
+5.59%
JOF
+4.10%

MIY vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMIYJOF
2026+8.11%+7.62%
2025+9.85%+50.68%
2024+2.85%+5.64%
2023+4.79%+20.84%
2022-23.78%-17.17%
2021+9.95%-5.68%
2020+7.48%+4.08%
2019+17.81%+15.72%
2018-6.04%-16.43%
2017+8.69%+40.89%
2016+2.26%+5.37%
2015+5.94%+24.58%
2014+17.64%+0.35%
2013-16.80%+27.75%
2012+7.93%+0.20%
2011+25.37%-20.53%
2010+10.33%+20.38%
2009+40.58%-2.21%
2008-24.58%-21.92%
2007-3.81%-29.27%
2006-3.30%-10.36%
2005+7.52%+25.43%
2004+10.85%+13.19%
2003+12.00%+76.38%
2002+12.32%+6.09%
2001+13.29%+0.04%
2000+8.59%-46.26%
1999-4.48%-10.46%

MIY vs JOF Drawdown Comparison

The maximum drawdown for MIY was -42.18%, occurring on Oct 10, 2008. Recovery took 394 trading sessions.

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current MIY drawdown is -2.05%. The current JOF drawdown is -7.72%.

RankMIYJOF
#1-42.18%
Feb 12, 2008 - Sep 3, 2009
-65.75%
Sep 29, 2005 - Aug 7, 2017
#2-34.58%
Aug 2, 2021 - Mar 4, 2026
-58.12%
Nov 5, 1999 - Mar 17, 2004
#3-25.81%
Jan 23, 2013 - Jan 4, 2016
-42.14%
Jan 17, 2018 - Mar 12, 2025
#4-24.40%
Mar 4, 2020 - Aug 6, 2020
-30.52%
Apr 12, 2004 - Sep 12, 2005
#5-17.37%
Aug 31, 2010 - Sep 29, 2011
-17.23%
Feb 23, 2026 - Mar 20, 2026
#6-13.79%
Nov 5, 1999 - Dec 18, 2000
-9.79%
Mar 27, 2025 - Apr 22, 2025
#7-12.75%
Jul 11, 2016 - Apr 12, 2019
-8.29%
Sep 17, 2025 - Nov 28, 2025
#8-11.86%
Mar 24, 2004 - Sep 9, 2004
-6.41%
Apr 5, 2004 - Apr 12, 2004
#9-11.14%
Jun 11, 2003 - Jan 7, 2004
-5.05%
Nov 8, 2017 - Nov 27, 2017
#10-10.97%
Jan 24, 2006 - Feb 12, 2008
-4.09%
Dec 20, 2017 - Jan 4, 2018
#11-10.08%
Mar 4, 2026 - Apr 7, 2026
-4.04%
Sep 20, 2005 - Sep 27, 2005
#12-9.04%
Feb 10, 2012 - May 24, 2012
-3.91%
Nov 28, 2017 - Dec 18, 2017
#13-8.91%
Oct 1, 2002 - Mar 5, 2003
-3.47%
Aug 7, 2017 - Sep 8, 2017
#14-8.41%
Nov 28, 2012 - Jan 23, 2013
-3.05%
Sep 16, 2005 - Sep 20, 2005
#15-7.27%
Nov 14, 2001 - May 28, 2002
-3.01%
Jul 23, 2025 - Aug 6, 2025

Correlation

Correlation between MIY and JOF is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

MIY vs JOF dividend yield comparison.

YearMIYJOF
20263.11%5.56%
20255.57%4.80%
20245.21%4.07%
20233.86%3.50%
20225.70%0.71%
20214.38%7.70%
20204.23%3.81%
20194.27%8.30%
20185.27%20.55%
20175.46%15.89%
20165.85%9.63%
20155.66%8.58%
20146.32%1.48%
20137.36%2.17%
20125.87%1.13%
20116.02%0.49%
20106.79%0.89%
20095.87%0.73%
20087.08%1.57%
20075.36%0.04%
20065.54%12.90%
20056.21%0.00%
20046.47%0.00%
20036.54%0.00%
20026.62%0.00%
20015.53%1.43%
20002.55%14.26%

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