MLPB vs DMB

Comparison between UBS AG London Branch (MLPB, ETF) and BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF).

5-Year PerformanceMLPB has outperformed DMB, delivering a return of +21.9% compared to -1.9%

MLPB vs DMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLPB(ETF)	DMB(ETF)
Net Assets	$219M	$218M
Expense Ratio	0.85%	N/A
Max Drawdown	77.56%	45.68%
Sharpe Ratio	1.33	1.14
5Y Beta	0.46	0.16
5Y Dividends CAGR	13.94%	-2.72%

Net Assets

Winner

MLPB

$219M

DMB

$218M

Expense Ratio

MLPB

0.85%

DMB

N/A

Max Drawdown

MLPB

77.56%

Winner

DMB

45.68%

Sharpe Ratio

Winner

MLPB

1.33

DMB

1.14

5Y Beta

MLPB

0.46

Winner

DMB

0.16

5Y Dividends CAGR

Winner

MLPB

13.94%

DMB

-2.72%

MLPB vs DMB - Historical Returns

Returns include dividend reinvestment.

Period	MLPB	DMB
1 month	+8.51%	+0.36%
3 months	+9.25%	+1.85%
6 months	+18.41%	+2.83%
1 year	+26.78%	+15.43%
5 years(CAGR)	+21.95%	-1.90%
10 years(CAGR)	+8.64%	+2.02%
Max(CAGR)	+7.31%	+2.58%

Winner

MLPB

+8.51%

DMB

+0.36%

Winner

MLPB

+9.25%

DMB

+1.85%

Winner

MLPB

+18.41%

DMB

+2.83%

Winner

MLPB

+26.78%

DMB

+15.43%

5Y(CAGR)

Winner

MLPB

+21.95%

DMB

-1.90%

10Y(CAGR)

Winner

MLPB

+8.64%

DMB

+2.02%

Max(CAGR)

Winner

MLPB

+7.31%

DMB

+2.58%

MLPB vs DMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MLPB	DMB
2026	+23.42%	+3.22%
2025	+5.86%	+9.74%
2024	+25.03%	+3.98%
2023	+23.50%	+1.28%
2022	+26.61%	-23.14%
2021	+39.56%	+7.81%
2020	-31.72%	+1.72%
2019	+4.14%	+26.28%
2018	-8.88%	-3.89%
2017	-9.78%	+11.17%
2016	+30.94%	+3.68%
2015	-26.61%	+8.20%
2014	N/A	+23.98%
2013	N/A	-28.51%

MLPB vs DMB Drawdown Comparison

The maximum drawdown for MLPB was -71.98%, occurring on Mar 18, 2020. Recovery took 1433 trading sessions.

The maximum drawdown for DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current MLPB drawdown is -0.95%. The current DMB drawdown is -18.51%.

Rank	MLPB	DMB
#1	-71.98% Feb 9, 2017 - Oct 31, 2022	-40.11% Sep 17, 2021 - Oct 31, 2023
#2	-41.60% Oct 9, 2015 - Feb 9, 2017	-33.61% Feb 13, 2020 - Jan 21, 2021
#3	-16.49% Apr 2, 2025 - Jan 16, 2026	-32.69% May 29, 2013 - Feb 1, 2016
#4	-10.16% Feb 14, 2023 - Jun 7, 2023	-16.28% Jul 8, 2016 - Mar 22, 2019
#5	-9.62% Nov 29, 2024 - Jan 16, 2025	-7.56% Feb 12, 2021 - Apr 23, 2021
#6	-9.28% May 19, 2026 - Jun 24, 2026	-4.61% Aug 12, 2019 - Dec 31, 2019
#7	-8.16% Jul 22, 2024 - Nov 6, 2024	-4.10% Jul 15, 2021 - Aug 31, 2021
#8	-7.34% Nov 30, 2022 - Jan 12, 2023	-2.83% May 6, 2016 - May 26, 2016
#9	-6.61% Dec 1, 2023 - Jan 26, 2024	-2.69% Jun 14, 2019 - Jul 17, 2019
#10	-6.39% Apr 3, 2024 - Jun 24, 2024	-2.66% Jan 15, 2020 - Feb 10, 2020
#11	-5.64% Mar 26, 2026 - Apr 30, 2026	-2.02% May 27, 2021 - Jul 2, 2021
#12	-5.48% Feb 18, 2025 - Mar 19, 2025	-1.96% Apr 23, 2021 - May 7, 2021
#13	-4.58% Sep 20, 2023 - Oct 16, 2023	-1.91% Feb 10, 2016 - Mar 1, 2016
#14	-3.39% Nov 3, 2023 - Nov 21, 2023	-1.53% Apr 2, 2019 - Apr 11, 2019
#15	-3.29% Feb 5, 2025 - Feb 18, 2025	-1.22% Mar 7, 2016 - Mar 17, 2016

Correlation

Correlation between MLPB and DMB is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2013 - 2026)

MLPB vs DMB dividend yield comparison.

Year	MLPB	DMB
2026	4.38%	2.90%
2025	6.51%	3.93%
2024	5.95%	3.48%
2023	6.37%	4.46%
2022	6.00%	5.80%
2021	6.98%	4.42%
2020	11.93%	4.54%
2019	7.98%	4.36%
2018	8.11%	5.36%
2017	7.23%	4.89%
2016	6.85%	5.97%
2015	0.00%	6.06%
2014	0.00%	6.16%
2013	0.00%	3.62%