MQY vs XHLF

Comparison between BlackRock MuniYield Quality Fund Inc (MQY, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

MQY vs XHLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQY(ETF)	XHLF(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	N/A	0.03%
Max Drawdown	50.00%	0.62%
Sharpe Ratio	0.70	0.47
5Y Beta	0.24	-0.00
5Y Dividends CAGR	-2.43%	N/A

Net Assets

MQY

$1.90B

XHLF

$1.90B

Expense Ratio

MQY

N/A

XHLF

0.03%

Max Drawdown

MQY

50.00%

Winner

XHLF

0.62%

Sharpe Ratio

Winner

MQY

0.70

XHLF

0.47

5Y Beta

MQY

0.24

Winner

XHLF

-0.00

5Y Dividends CAGR

MQY

-2.43%

XHLF

N/A

MQY vs XHLF - Historical Returns

Returns include dividend reinvestment.

Period	MQY	XHLF
1 month	+2.39%	+0.28%
3 months	+2.34%	+0.84%
6 months	+4.33%	+1.69%
1 year	+11.53%	+3.87%
5 years(CAGR)	-2.09%	N/A
10 years(CAGR)	+1.49%	N/A
Max(CAGR)	+5.60%	+4.44%

Winner

MQY

+2.39%

XHLF

+0.28%

Winner

MQY

+2.34%

XHLF

+0.84%

Winner

MQY

+4.33%

XHLF

+1.69%

Winner

MQY

+11.53%

XHLF

+3.87%

5Y(CAGR)

MQY

-2.09%

XHLF

N/A

10Y(CAGR)

MQY

+1.49%

XHLF

N/A

Max(CAGR)

Winner

MQY

+5.60%

XHLF

+4.44%

MQY vs XHLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MQY	XHLF
2026	+3.89%	+1.45%
2025	+2.57%	+4.21%
2024	-0.71%	+5.06%
2023	+9.24%	+4.90%
2022	-24.01%	+0.96%
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 XHLF Drawdown Comparison

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

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current MQY drawdown is -13.14%.

Rank	MQY	XHLF
#1	-41.62% Jan 16, 2008 - Jul 14, 2009	-0.11% Oct 10, 2022 - Oct 27, 2022
#2	-35.95% Feb 2, 2021 - Oct 25, 2023	-0.09% Mar 13, 2023 - Mar 15, 2023
#3	-27.71% Feb 12, 2020 - Jul 8, 2020	-0.07% Mar 17, 2023 - Mar 23, 2023
#4	-25.47% Nov 29, 2012 - Jan 29, 2015	-0.07% Mar 24, 2023 - Apr 4, 2023
#5	-18.71% Aug 31, 2010 - Sep 9, 2011	-0.07% Dec 23, 2022 - Dec 29, 2022
#6	-17.03% Dec 7, 2017 - Aug 1, 2019	-0.07% Oct 28, 2022 - Nov 8, 2022
#7	-15.70% Mar 15, 2004 - Oct 12, 2004	-0.06% Apr 5, 2023 - Apr 20, 2023
#8	-14.20% Aug 12, 2016 - Sep 15, 2017	-0.06% Mar 3, 2023 - Mar 10, 2023
#9	-12.20% May 7, 2007 - Jan 11, 2008	-0.06% Feb 2, 2023 - Feb 10, 2023
#10	-11.71% Jul 7, 2005 - Dec 4, 2006	-0.06% Feb 1, 2024 - Feb 8, 2024
#11	-10.10% Nov 5, 1999 - Jul 13, 2000	-0.06% Aug 5, 2024 - Aug 12, 2024
#12	-9.76% Jun 13, 2003 - Jan 13, 2004	-0.06% Oct 2, 2024 - Oct 11, 2024
#13	-9.52% Jan 31, 2012 - May 11, 2012	-0.06% Mar 15, 2023 - Mar 17, 2023
#14	-9.07% Aug 30, 2001 - Oct 4, 2001	-0.04% Mar 1, 2024 - Mar 7, 2024
#15	-8.69% Feb 15, 2005 - Jun 2, 2005	-0.04% May 9, 2025 - May 16, 2025

Correlation

Correlation between MQY and XHLF is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

MQY vs XHLF dividend yield comparison.

Year	MQY	XHLF
2026	3.04%	1.52%
2025	6.16%	3.99%
2024	6.04%	4.96%
2023	4.46%	4.50%
2022	5.87%	0.86%
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%