MIY vs USMF

Comparison between BlackRock MuniYield Michigan Quality Fund Inc (MIY, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).

5-Year PerformanceUSMF has outperformed MIY, delivering a return of +7.3% compared to -0.0%

MIY vs USMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIY(ETF)	USMF(ETF)
Net Assets	$358M	$358M
Expense Ratio	N/A	0.28%
Max Drawdown	50.82%	36.24%
Sharpe Ratio	0.81	0.16
5Y Beta	0.14	0.67
P/E Ratio	N/A	19.43
Forward P/E	N/A	14.36
PEG Ratio	N/A	0.19
5Y Dividends CAGR	1.68%	17.06%
5Y EPS CAGR	N/A	19.65%
Debt to Equity	N/A	75.84%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	3.47

Net Assets

Winner

MIY

$358M

USMF

$358M

Expense Ratio

MIY

N/A

USMF

0.28%

Max Drawdown

MIY

50.82%

Winner

USMF

36.24%

Sharpe Ratio

Winner

MIY

0.81

USMF

0.16

5Y Beta

Winner

MIY

0.14

USMF

0.67

P/E Ratio

MIY

N/A

USMF

19.43

Forward P/E

MIY

N/A

USMF

14.36

PEG Ratio

MIY

N/A

USMF

0.19

5Y Dividends CAGR

MIY

1.68%

Winner

USMF

17.06%

5Y EPS CAGR

MIY

N/A

USMF

19.65%

Debt to Equity

MIY

N/A

USMF

75.84%

P/S Ratio

MIY

N/A

USMF

1.78

P/B Ratio

MIY

N/A

USMF

3.47

MIY vs USMF - Historical Returns

Returns include dividend reinvestment.

Period	MIY	USMF
1 month	+2.27%	+1.43%
3 months	-3.41%	+2.22%
6 months	+5.97%	+2.59%
1 year	+13.02%	+4.93%
5 years(CAGR)	-0.01%	+7.31%
10 years(CAGR)	+2.48%	+10.34%
Max(CAGR)	+5.55%	+10.34%

Winner

MIY

+2.27%

USMF

+1.43%

MIY

-3.41%

Winner

USMF

+2.22%

Winner

MIY

+5.97%

USMF

+2.59%

Winner

MIY

+13.02%

USMF

+4.93%

5Y(CAGR)

MIY

-0.01%

Winner

USMF

+7.31%

10Y(CAGR)

MIY

+2.48%

Winner

USMF

+10.34%

Max(CAGR)

MIY

+5.55%

Winner

USMF

+10.34%

MIY vs USMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MIY	USMF
2026	+6.19%	+3.02%
2025	+9.85%	+4.59%
2024	+2.85%	+19.52%
2023	+4.79%	+13.88%
2022	-23.78%	-8.76%
2021	+9.95%	+22.46%
2020	+7.48%	+11.53%
2019	+17.81%	+24.74%
2018	-6.04%	-4.54%
2017	+8.69%	+11.27%
2016	+2.26%	N/A
2015	+5.94%	N/A
2014	+17.64%	N/A
2013	-16.80%	N/A
2012	+7.93%	N/A
2011	+25.37%	N/A
2010	+10.33%	N/A
2009	+40.58%	N/A
2008	-24.58%	N/A
2007	-3.81%	N/A
2006	-3.30%	N/A
2005	+7.52%	N/A
2004	+10.85%	N/A
2003	+12.00%	N/A
2002	+12.32%	N/A
2001	+13.29%	N/A
2000	+8.59%	N/A
1999	-4.48%	N/A

MIY vs USMF Drawdown Comparison

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

The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current MIY drawdown is -3.79%. The current USMF drawdown is -2.16%.

Rank	MIY	USMF
#1	-42.18% Feb 12, 2008 - Sep 3, 2009	-36.24% Feb 19, 2020 - Sep 2, 2020
#2	-34.58% Aug 2, 2021 - Mar 4, 2026	-19.07% Sep 14, 2018 - Jul 3, 2019
#3	-25.81% Jan 23, 2013 - Jan 4, 2016	-18.11% Jan 4, 2022 - Dec 4, 2023
#4	-24.40% Mar 4, 2020 - Aug 6, 2020	-15.39% Nov 26, 2024 - Sep 11, 2025
#5	-17.37% Aug 31, 2010 - Sep 29, 2011	-8.63% Jan 29, 2018 - Jun 8, 2018
#6	-13.79% Nov 5, 1999 - Dec 18, 2000	-7.91% Sep 2, 2020 - Oct 13, 2020
#7	-12.75% Jul 11, 2016 - Apr 12, 2019	-6.90% Oct 13, 2020 - Nov 16, 2020
#8	-11.86% Mar 24, 2004 - Sep 9, 2004	-6.46% Sep 29, 2025 - May 8, 2026
#9	-11.14% Jun 11, 2003 - Jan 7, 2004	-5.94% Nov 12, 2021 - Dec 27, 2021
#10	-10.97% Jan 24, 2006 - Feb 12, 2008	-5.63% Mar 28, 2024 - Jul 16, 2024
#11	-10.08% Mar 4, 2026 - Apr 7, 2026	-5.51% Jul 31, 2024 - Aug 16, 2024
#12	-9.04% Feb 10, 2012 - May 24, 2012	-5.18% Jul 12, 2019 - Oct 28, 2019
#13	-8.91% Oct 1, 2002 - Mar 5, 2003	-4.99% Feb 12, 2021 - Mar 11, 2021
#14	-8.41% Nov 28, 2012 - Jan 23, 2013	-4.66% Sep 2, 2021 - Oct 22, 2021
#15	-7.27% Nov 14, 2001 - May 28, 2002	-4.08% Jun 11, 2021 - Jul 29, 2021

Correlation

Correlation between MIY and USMF is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2000 - 2026)

MIY vs USMF dividend yield comparison.

Year	MIY	USMF
2026	2.24%	0.34%
2025	5.57%	1.37%
2024	5.21%	1.22%
2023	3.86%	1.33%
2022	5.70%	1.74%
2021	4.38%	1.42%
2020	4.23%	1.34%
2019	4.27%	1.38%
2018	5.27%	1.45%
2017	5.46%	0.67%
2016	5.85%	0.00%
2015	5.66%	0.00%
2014	6.32%	0.00%
2013	7.36%	0.00%
2012	5.87%	0.00%
2011	6.02%	0.00%
2010	6.79%	0.00%
2009	5.87%	0.00%
2008	7.08%	0.00%
2007	5.36%	0.00%
2006	5.54%	0.00%
2005	6.21%	0.00%
2004	6.47%	0.00%
2003	6.54%	0.00%
2002	6.62%	0.00%
2001	5.53%	0.00%
2000	2.55%	0.00%