MPA vs PPI

Comparison between BlackRock MuniYield Pennsylvania Quality Fund (MPA, ETF) and Investment Managers Series Trust II Astoria Real Assets ETF (PPI, ETF).

MPA vs PPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MPA(ETF)	PPI(ETF)
Net Assets	$159M	$159M
Expense Ratio	N/A	0.58%
Max Drawdown	52.06%	25.73%
Sharpe Ratio	0.77	1.35
5Y Beta	0.18	1.21
P/E Ratio	N/A	18.27
Forward P/E	N/A	15.56
PEG Ratio	N/A	0.23
5Y Dividends CAGR	2.54%	N/A
Debt to Equity	N/A	96.90%
P/S Ratio	N/A	2.32
P/B Ratio	N/A	3.05

Net Assets

Winner

MPA

$159M

PPI

$159M

Expense Ratio

MPA

N/A

PPI

0.58%

Max Drawdown

MPA

52.06%

Winner

PPI

25.73%

Sharpe Ratio

MPA

0.77

Winner

PPI

1.35

5Y Beta

Winner

MPA

0.18

PPI

1.21

P/E Ratio

MPA

N/A

PPI

18.27

Forward P/E

MPA

N/A

PPI

15.56

PEG Ratio

MPA

N/A

PPI

0.23

5Y Dividends CAGR

MPA

2.54%

PPI

N/A

Debt to Equity

MPA

N/A

PPI

96.90%

P/S Ratio

MPA

N/A

PPI

2.32

P/B Ratio

MPA

N/A

PPI

3.05

MPA vs PPI - Historical Returns

Returns include dividend reinvestment.

Period	MPA	PPI
1 month	-0.02%	N/A
3 months	+0.12%	N/A
6 months	+2.11%	N/A
1 year	+10.52%	+36.32%
5 years(CAGR)	-1.36%	+14.17%
10 years(CAGR)	+1.80%	N/A
Max(CAGR)	+5.25%	+14.17%

MPA

-0.02%

PPI

N/A

MPA

+0.12%

PPI

N/A

MPA

+2.11%

PPI

N/A

MPA

+10.52%

Winner

PPI

+36.32%

5Y(CAGR)

MPA

-1.36%

Winner

PPI

+14.17%

10Y(CAGR)

MPA

+1.80%

PPI

N/A

Max(CAGR)

MPA

+5.25%

Winner

PPI

+14.17%

MPA vs PPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MPA	PPI
2026	+3.51%	-2.74%
2025	+0.55%	N/A
2024	+6.14%	+13.73%
2023	+8.38%	+12.51%
2022	-30.62%	+3.12%
2021	+18.49%	+0.23%
2020	+8.74%	N/A
2019	+16.73%	N/A
2018	-8.13%	N/A
2017	+5.79%	N/A
2016	+1.69%	N/A
2015	+7.67%	N/A
2014	+19.02%	N/A
2013	-17.83%	N/A
2012	+9.22%	N/A
2011	+24.24%	N/A
2010	+7.57%	N/A
2009	+43.74%	N/A
2008	-28.52%	N/A
2007	-2.68%	N/A
2006	-0.10%	N/A
2005	+3.08%	N/A
2004	+10.03%	N/A
2003	+11.46%	N/A
2002	+10.51%	N/A
2001	+18.13%	N/A
2000	+10.32%	N/A
1999	-4.57%	N/A

MPA vs PPI Drawdown Comparison

The maximum drawdown for MPA was -44.76%, occurring on Oct 10, 2008. Recovery took 587 trading sessions.

The maximum drawdown for PPI was -24.56%, occurring on Jul 14, 2022. Recovery took 455 trading sessions.

The current MPA drawdown is -17.41%. The current PPI drawdown is -2.74%.

Rank	MPA	PPI
#1	-44.76% May 8, 2007 - Sep 3, 2009	-24.56% Apr 20, 2022 - Feb 12, 2024
#2	-38.09% Dec 14, 2021 - Oct 27, 2022	-11.43% Apr 8, 2024 - May 28, 2026
#3	-25.90% Feb 24, 2020 - Nov 24, 2020	-6.82% Jan 14, 2022 - Feb 9, 2022
#4	-24.32% Jan 7, 2013 - Jan 12, 2015	-5.18% Mar 25, 2022 - Apr 20, 2022
#5	-17.24% Aug 19, 2010 - Sep 12, 2011	-3.58% Feb 9, 2022 - Feb 28, 2022
#6	-17.14% Sep 8, 2016 - Aug 7, 2019	-2.85% Mar 2, 2022 - Mar 16, 2022
#7	-16.26% Mar 25, 2004 - Oct 18, 2004	-2.74% May 28, 2026 - Jun 5, 2026
#8	-11.62% Jun 12, 2003 - Jan 5, 2004	-1.71% Feb 12, 2024 - Feb 15, 2024
#9	-10.87% Mar 8, 2012 - Nov 9, 2012	-1.18% Feb 28, 2022 - Mar 2, 2022
#10	-10.66% Nov 2, 1999 - Feb 4, 2000	-0.87% Mar 7, 2024 - Mar 13, 2024
#11	-10.48% Feb 4, 2000 - Jul 7, 2000	-0.77% Apr 3, 2024 - Apr 5, 2024
#12	-10.40% Oct 7, 2002 - May 6, 2003	-0.72% Jan 12, 2022 - Jan 14, 2022
#13	-9.99% Aug 12, 2005 - Mar 8, 2007	-0.58% Jan 4, 2022 - Jan 6, 2022
#14	-9.97% Mar 3, 2015 - Dec 22, 2015	-0.41% Feb 16, 2024 - Feb 21, 2024
#15	-9.70% Feb 8, 2005 - Jun 7, 2005	-0.39% Jan 7, 2022 - Jan 11, 2022

Correlation

Correlation between MPA and PPI is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2000 - 2026)

MPA vs PPI dividend yield comparison.

Year	MPA	PPI
2026	2.12%	0.00%
2025	6.98%	0.00%
2024	6.02%	0.23%
2023	3.63%	2.86%
2022	5.60%	2.40%
2021	3.94%	0.00%
2020	4.12%	0.00%
2019	4.16%	0.00%
2018	5.40%	0.00%
2017	5.22%	0.00%
2016	5.56%	0.00%
2015	5.94%	0.00%
2014	6.19%	0.00%
2013	6.93%	0.00%
2012	5.51%	0.00%
2011	5.81%	0.00%
2010	6.45%	0.00%
2009	5.43%	0.00%
2008	6.98%	0.00%
2007	5.00%	0.00%
2006	5.11%	0.00%
2005	6.06%	0.00%
2004	6.22%	0.00%
2003	6.36%	0.00%
2002	6.58%	0.00%
2001	6.00%	0.00%
2000	2.58%	0.00%