MQY vs JPEF

Comparison between BlackRock MuniYield Quality Fund Inc (MQY, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).

MQY vs JPEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQY(ETF)	JPEF(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.44%
Max Drawdown	50.00%	18.10%
Sharpe Ratio	0.83	1.07
5Y Beta	0.24	0.94
P/E Ratio	N/A	28.18
Forward P/E	N/A	22.16
PEG Ratio	N/A	0.64
5Y Dividends CAGR	-2.43%	N/A
5Y EPS CAGR	N/A	28.85%
Debt to Equity	N/A	-65.21%
P/S Ratio	N/A	4.92
P/B Ratio	N/A	4.93

Net Assets

MQY

$1.90B

Winner

JPEF

$2B

Expense Ratio

MQY

N/A

JPEF

0.44%

Max Drawdown

MQY

50.00%

Winner

JPEF

18.10%

Sharpe Ratio

MQY

0.83

Winner

JPEF

1.07

5Y Beta

Winner

MQY

0.24

JPEF

0.94

P/E Ratio

MQY

N/A

JPEF

28.18

Forward P/E

MQY

N/A

JPEF

22.16

PEG Ratio

MQY

N/A

JPEF

0.64

5Y Dividends CAGR

MQY

-2.43%

JPEF

N/A

5Y EPS CAGR

MQY

N/A

JPEF

28.85%

Debt to Equity

MQY

N/A

JPEF

-65.21%

P/S Ratio

MQY

N/A

JPEF

4.92

P/B Ratio

MQY

N/A

JPEF

4.93

MQY vs JPEF - Historical Returns

Returns include dividend reinvestment.

Period	MQY	JPEF
1 month	+3.39%	-1.55%
3 months	+4.54%	+8.80%
6 months	+5.37%	+4.30%
1 year	+11.21%	+16.18%
5 years(CAGR)	-2.12%	N/A
10 years(CAGR)	+1.44%	N/A
Max(CAGR)	+5.61%	+17.57%

Winner

MQY

+3.39%

JPEF

-1.55%

MQY

+4.54%

Winner

JPEF

+8.80%

Winner

MQY

+5.37%

JPEF

+4.30%

MQY

+11.21%

Winner

JPEF

+16.18%

5Y(CAGR)

MQY

-2.12%

JPEF

N/A

10Y(CAGR)

MQY

+1.44%

JPEF

N/A

Max(CAGR)

MQY

+5.61%

Winner

JPEF

+17.57%

MQY vs JPEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MQY	JPEF
2026	+4.26%	+5.44%
2025	+2.57%	+11.96%
2024	-0.71%	+28.45%
2023	+9.24%	+5.72%
2022	-24.01%	N/A
2021	+2.78%	N/A
2020	+15.15%	N/A
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 JPEF Drawdown Comparison

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

The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current MQY drawdown is -12.83%. The current JPEF drawdown is -3.17%.

Rank	MQY	JPEF
#1	-41.62% Jan 16, 2008 - Jul 14, 2009	-18.09% Jan 23, 2025 - Jun 30, 2025
#2	-35.95% Feb 2, 2021 - Oct 25, 2023	-9.38% Jul 31, 2023 - Nov 20, 2023
#3	-27.71% Feb 12, 2020 - Jul 8, 2020	-8.37% Jul 16, 2024 - Aug 30, 2024
#4	-25.47% Nov 29, 2012 - Jan 29, 2015	-8.25% Feb 25, 2026 - Apr 15, 2026
#5	-18.71% Aug 31, 2010 - Sep 9, 2011	-5.29% Mar 21, 2024 - May 15, 2024
#6	-17.03% Dec 7, 2017 - Aug 1, 2019	-4.88% Oct 28, 2025 - Dec 26, 2025
#7	-15.70% Mar 15, 2004 - Oct 12, 2004	-4.60% May 14, 2026 - Jun 10, 2026
#8	-14.20% Aug 12, 2016 - Sep 15, 2017	-4.44% Aug 30, 2024 - Sep 19, 2024
#9	-12.20% May 7, 2007 - Jan 11, 2008	-4.15% Dec 16, 2024 - Jan 22, 2025
#10	-11.71% Jul 7, 2005 - Dec 4, 2006	-3.31% Oct 18, 2024 - Nov 6, 2024
#11	-10.10% Nov 5, 1999 - Jul 13, 2000	-2.80% Oct 8, 2025 - Oct 20, 2025
#12	-9.76% Jun 13, 2003 - Jan 13, 2004	-2.72% Dec 26, 2025 - Jan 27, 2026
#13	-9.52% Jan 31, 2012 - May 11, 2012	-2.12% Jul 28, 2025 - Aug 12, 2025
#14	-9.07% Aug 30, 2001 - Oct 4, 2001	-2.01% Jan 29, 2024 - Feb 2, 2024
#15	-8.69% Feb 15, 2005 - Jun 2, 2005	-1.94% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between MQY and JPEF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

MQY vs JPEF dividend yield comparison.

Year	MQY	JPEF
2026	3.03%	0.00%
2025	6.16%	0.70%
2024	6.04%	0.71%
2023	4.46%	0.39%
2022	5.87%	0.00%
2021	4.93%	0.00%
2020	4.21%	0.00%
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%