MUA vs BGY

Comparison between BlackRock Muniassets Fund Inc (MUA, ETF) and BlackRock Enhanced International Dividend Trust (BGY, ETF).

5-Year PerformanceBGY has outperformed MUA, delivering a return of +5.8% compared to -2.4%

MUA vs BGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUA(ETF)	BGY(ETF)
Net Assets	$577M	$579M
Max Drawdown	50.06%	80.86%
Sharpe Ratio	0.66	0.35
5Y Beta	0.29	0.59
5Y Dividends CAGR	2.58%	6.43%

Net Assets

MUA

$577M

Winner

BGY

$579M

Max Drawdown

Winner

MUA

50.06%

BGY

80.86%

Sharpe Ratio

Winner

MUA

0.66

BGY

0.35

5Y Beta

Winner

MUA

0.29

BGY

0.59

5Y Dividends CAGR

MUA

2.58%

Winner

BGY

6.43%

MUA vs BGY - Historical Returns

Returns include dividend reinvestment.

Period	MUA	BGY
1 month	+0.60%	+0.39%
3 months	+1.75%	+2.25%
6 months	+0.12%	+0.81%
1 year	+11.98%	+8.46%
5 years(CAGR)	-2.42%	+5.77%
10 years(CAGR)	+1.41%	+7.74%
Max(CAGR)	+5.51%	+3.51%

Winner

MUA

+0.60%

BGY

+0.39%

MUA

+1.75%

Winner

BGY

+2.25%

MUA

+0.12%

Winner

BGY

+0.81%

Winner

MUA

+11.98%

BGY

+8.46%

5Y(CAGR)

MUA

-2.42%

Winner

BGY

+5.77%

10Y(CAGR)

MUA

+1.41%

Winner

BGY

+7.74%

Max(CAGR)

Winner

MUA

+5.51%

BGY

+3.51%

MUA vs BGY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUA	BGY
2026	+3.55%	+2.06%
2025	+1.85%	+20.70%
2024	+7.82%	+9.08%
2023	+2.51%	+12.19%
2022	-22.70%	-14.82%
2021	+5.79%	+15.55%
2020	+0.79%	+7.61%
2019	+20.17%	+26.35%
2018	-9.56%	-18.23%
2017	+16.03%	+28.36%
2016	-0.55%	-0.73%
2015	+9.17%	+1.22%
2014	+26.85%	-8.93%
2013	-14.06%	+17.93%
2012	+17.94%	+11.15%
2011	+14.51%	-20.35%
2010	+1.74%	+1.55%
2009	+43.10%	+55.35%
2008	-27.76%	-39.38%
2007	-12.40%	-11.49%
2006	+18.85%	N/A
2005	+18.85%	N/A
2004	+16.12%	N/A
2003	+4.66%	N/A
2002	+9.73%	N/A
2001	-3.63%	N/A
2000	+16.97%	N/A
1999	-5.42%	N/A

MUA vs BGY Drawdown Comparison

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The current MUA drawdown is -17.72%. The current BGY drawdown is -4.56%.

Rank	MUA	BGY
#1	-43.01% Jun 15, 2021 - Oct 23, 2023	-64.31% May 30, 2007 - Dec 24, 2013
#2	-41.80% May 2, 2007 - Jul 2, 2010	-34.09% Feb 10, 2020 - Nov 11, 2020
#3	-36.19% Feb 10, 2020 - Feb 8, 2021	-28.45% Jun 15, 2021 - Mar 8, 2024
#4	-20.12% Jan 24, 2013 - Sep 2, 2014	-25.58% Jul 3, 2014 - Jul 14, 2017
#5	-16.95% Oct 13, 2017 - Mar 26, 2019	-23.66% Jan 22, 2018 - Jan 16, 2020
#6	-15.30% Jul 12, 2016 - Jul 11, 2017	-15.46% Feb 25, 2026 - Mar 27, 2026
#7	-14.32% Oct 1, 2010 - Dec 8, 2011	-15.00% Mar 18, 2025 - May 15, 2025
#8	-14.20% Aug 30, 2001 - Apr 15, 2003	-9.13% Nov 25, 2024 - Mar 3, 2025
#9	-12.88% Feb 17, 2004 - Sep 13, 2004	-7.19% Jan 21, 2014 - Feb 28, 2014
#10	-10.26% Feb 11, 2021 - May 24, 2021	-6.63% Mar 28, 2024 - May 15, 2024
#11	-9.51% Nov 5, 1999 - Aug 18, 2000	-6.17% Jul 16, 2024 - Aug 16, 2024
#12	-9.03% May 8, 2003 - Jan 21, 2004	-5.82% Sep 30, 2024 - Nov 25, 2024
#13	-7.51% Nov 6, 2019 - Jan 22, 2020	-5.38% Oct 8, 2025 - Dec 10, 2025
#14	-7.03% Mar 8, 2012 - Apr 24, 2012	-4.78% Jul 25, 2017 - Sep 8, 2017
#15	-7.02% Feb 7, 2005 - Apr 27, 2005	-4.21% May 22, 2025 - Jul 24, 2025

Correlation

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

0.75

-101

Dividend Comparison (2000 - 2026)

MUA vs BGY dividend yield comparison.

Year	MUA	BGY
2026	3.64%	5.22%
2025	6.22%	8.69%
2024	6.03%	7.80%
2023	4.84%	7.70%
2022	6.72%	8.08%
2021	5.06%	6.46%
2020	4.35%	6.91%
2019	4.37%	6.89%
2018	5.12%	8.90%
2017	4.61%	6.99%
2016	5.24%	9.47%
2015	5.25%	9.42%
2014	5.50%	9.86%
2013	6.53%	8.26%
2012	5.58%	10.55%
2011	6.01%	18.99%
2010	6.63%	14.50%
2009	6.78%	15.75%
2008	9.34%	25.19%
2007	6.57%	5.41%
2006	5.38%	0.00%
2005	5.96%	0.00%
2004	6.33%	0.00%
2003	6.83%	0.00%
2002	6.73%	0.00%
2001	7.11%	0.00%
2000	2.73%	0.00%