MQY vs AVIG

Comparison between BlackRock MuniYield Quality Fund Inc (MQY, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceAVIG has outperformed MQY, delivering a return of +0.1% compared to -2.1%

MQY vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQY(ETF)	AVIG(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.15%
Max Drawdown	50.00%	23.45%
Sharpe Ratio	0.70	0.36
5Y Beta	0.24	0.06
5Y Dividends CAGR	-0.77%	42.57%

Net Assets

MQY

$1.90B

AVIG

$1.90B

Expense Ratio

MQY

N/A

AVIG

0.15%

Max Drawdown

MQY

50.00%

Winner

AVIG

23.45%

Sharpe Ratio

Winner

MQY

0.70

AVIG

0.36

5Y Beta

MQY

0.24

Winner

AVIG

0.06

5Y Dividends CAGR

MQY

-0.77%

Winner

AVIG

42.57%

MQY vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	MQY	AVIG
1 month	+0.34%	+0.29%
3 months	+1.81%	+0.49%
6 months	+3.72%	+0.79%
1 year	+10.25%	+4.73%
5 years(CAGR)	-2.11%	+0.05%
10 years(CAGR)	+1.35%	N/A
Max(CAGR)	+5.58%	-0.09%

Winner

MQY

+0.34%

AVIG

+0.29%

Winner

MQY

+1.81%

AVIG

+0.49%

Winner

MQY

+3.72%

AVIG

+0.79%

Winner

MQY

+10.25%

AVIG

+4.73%

5Y(CAGR)

MQY

-2.11%

Winner

AVIG

+0.05%

10Y(CAGR)

MQY

+1.35%

AVIG

N/A

Max(CAGR)

Winner

MQY

+5.58%

AVIG

-0.09%

MQY vs AVIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MQY	AVIG
2026	+3.19%	+0.36%
2025	+2.57%	+7.93%
2024	-0.71%	+2.00%
2023	+9.24%	+5.87%
2022	-24.01%	-13.37%
2021	+2.78%	-2.02%
2020	+15.15%	+0.96%
2019	+18.07%	N/A
2018	-9.82%	N/A
2017	+8.03%	N/A
2016	-2.30%	N/A
2015	+9.22%	N/A
2014	+16.20%	N/A
2013	-16.11%	N/A
2012	+17.77%	N/A
2011	+24.61%	N/A
2010	+5.49%	N/A
2009	+37.37%	N/A
2008	-19.79%	N/A
2007	-1.57%	N/A
2006	+2.37%	N/A
2005	+7.97%	N/A
2004	+5.88%	N/A
2003	+11.57%	N/A
2002	+8.68%	N/A
2001	+12.32%	N/A
2000	+15.74%	N/A
1999	-6.22%	N/A

MQY vs AVIG Drawdown Comparison

The maximum drawdown for MQY was -41.62%, occurring on Oct 10, 2008. Recovery took 375 trading sessions.

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current MQY drawdown is -13.73%. The current AVIG drawdown is -1.44%.

Rank	MQY	AVIG
#1	-41.62% Jan 16, 2008 - Jul 14, 2009	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-35.95% Feb 2, 2021 - Oct 25, 2023	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-27.71% Feb 12, 2020 - Jul 8, 2020	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-25.47% Nov 29, 2012 - Jan 29, 2015	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-18.71% Aug 31, 2010 - Sep 9, 2011	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-17.03% Dec 7, 2017 - Aug 1, 2019	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-15.70% Mar 15, 2004 - Oct 12, 2004	N/A
#8	-14.20% Aug 12, 2016 - Sep 15, 2017	N/A
#9	-12.20% May 7, 2007 - Jan 11, 2008	N/A
#10	-11.71% Jul 7, 2005 - Dec 4, 2006	N/A
#11	-10.10% Nov 5, 1999 - Jul 13, 2000	N/A
#12	-9.76% Jun 13, 2003 - Jan 13, 2004	N/A
#13	-9.52% Jan 31, 2012 - May 11, 2012	N/A
#14	-9.07% Aug 30, 2001 - Oct 4, 2001	N/A
#15	-8.69% Feb 15, 2005 - Jun 2, 2005	N/A

Correlation

Correlation between MQY and AVIG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

MQY vs AVIG dividend yield comparison.

Year	MQY	AVIG
2026	2.54%	1.77%
2025	6.16%	4.36%
2024	6.04%	4.66%
2023	4.46%	4.06%
2022	5.87%	2.53%
2021	4.93%	1.12%
2020	4.21%	0.22%
2019	4.00%	0.00%
2018	5.24%	0.00%
2017	5.67%	0.00%
2016	6.10%	0.00%
2015	6.06%	0.00%
2014	6.26%	0.00%
2013	6.94%	0.00%
2012	5.41%	0.00%
2011	5.85%	0.00%
2010	6.57%	0.00%
2009	5.52%	0.00%
2008	6.77%	0.00%
2007	5.73%	0.00%
2006	5.30%	0.00%
2005	6.52%	0.00%
2004	6.75%	0.00%
2003	6.64%	0.00%
2002	6.55%	0.00%
2001	6.28%	0.00%
2000	2.64%	0.00%