MUA vs HYBL

Comparison between BlackRock Muniassets Fund Inc (MUA, ETF) and STATE STREET(R) BLACKSTONE HIGH INCOME ETF (HYBL, ETF).

MUA vs HYBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUA(ETF)	HYBL(ETF)
Net Assets	$567M	$563M
Expense Ratio	N/A	0.70%
Max Drawdown	50.06%	11.06%
Sharpe Ratio	0.65	0.82
5Y Beta	0.29	0.18
5Y Dividends CAGR	2.47%	N/A

Net Assets

Winner

MUA

$567M

HYBL

$563M

Expense Ratio

MUA

N/A

HYBL

0.70%

Max Drawdown

MUA

50.06%

Winner

HYBL

11.06%

Sharpe Ratio

MUA

0.65

Winner

HYBL

0.82

5Y Beta

MUA

0.29

Winner

HYBL

0.18

5Y Dividends CAGR

MUA

2.47%

HYBL

N/A

MUA vs HYBL - Historical Returns

Returns include dividend reinvestment.

Period	MUA	HYBL
1 month	+0.15%	+0.04%
3 months	+1.18%	+2.71%
6 months	+2.26%	+1.67%
1 year	+11.02%	+6.06%
5 years(CAGR)	-2.95%	+5.65%
10 years(CAGR)	+1.72%	N/A
Max(CAGR)	+5.52%	+5.65%

Winner

MUA

+0.15%

HYBL

+0.04%

MUA

+1.18%

Winner

HYBL

+2.71%

Winner

MUA

+2.26%

HYBL

+1.67%

Winner

MUA

+11.02%

HYBL

+6.06%

5Y(CAGR)

MUA

-2.95%

Winner

HYBL

+5.65%

10Y(CAGR)

MUA

+1.72%

HYBL

N/A

Max(CAGR)

MUA

+5.52%

Winner

HYBL

+5.65%

MUA vs HYBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUA	HYBL
2026	+3.16%	+1.06%
2025	+1.85%	+7.54%
2024	+7.82%	+9.55%
2023	+2.51%	+11.59%
2022	-22.70%	-4.72%
2021	+5.79%	N/A
2020	+0.79%	N/A
2019	+20.17%	N/A
2018	-9.56%	N/A
2017	+16.03%	N/A
2016	-0.55%	N/A
2015	+9.17%	N/A
2014	+26.85%	N/A
2013	-14.06%	N/A
2012	+17.94%	N/A
2011	+14.51%	N/A
2010	+1.74%	N/A
2009	+43.10%	N/A
2008	-27.76%	N/A
2007	-12.40%	N/A
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 HYBL 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 HYBL was -8.46%, occurring on Sep 29, 2022. Recovery took 340 trading sessions.

The current MUA drawdown is -18.02%. The current HYBL drawdown is -0.18%.

Rank	MUA	HYBL
#1	-43.01% Jun 15, 2021 - Oct 23, 2023	-8.46% Mar 2, 2022 - Jul 11, 2023
#2	-41.80% May 2, 2007 - Jul 2, 2010	-4.32% Feb 19, 2025 - May 12, 2025
#3	-36.19% Feb 10, 2020 - Feb 8, 2021	-2.41% Jan 8, 2026 - Apr 22, 2026
#4	-20.12% Jan 24, 2013 - Sep 2, 2014	-1.90% Sep 14, 2023 - Nov 3, 2023
#5	-16.95% Oct 13, 2017 - Mar 26, 2019	-1.24% Jul 31, 2024 - Aug 14, 2024
#6	-15.30% Jul 12, 2016 - Jul 11, 2017	-1.03% Apr 9, 2024 - May 3, 2024
#7	-14.32% Oct 1, 2010 - Dec 8, 2011	-0.86% Sep 29, 2025 - Oct 24, 2025
#8	-14.20% Aug 30, 2001 - Apr 15, 2003	-0.79% Jul 31, 2023 - Aug 23, 2023
#9	-12.88% Feb 17, 2004 - Sep 13, 2004	-0.71% May 11, 2026 - May 29, 2026
#10	-10.26% Feb 11, 2021 - May 24, 2021	-0.69% Dec 27, 2023 - Jan 11, 2024
#11	-9.51% Nov 5, 1999 - Aug 18, 2000	-0.67% May 16, 2024 - Jun 6, 2024
#12	-9.03% May 8, 2003 - Jan 21, 2004	-0.64% Dec 11, 2024 - Jan 3, 2025
#13	-7.51% Nov 6, 2019 - Jan 22, 2020	-0.61% Nov 11, 2025 - Nov 25, 2025
#14	-7.03% Mar 8, 2012 - Apr 24, 2012	-0.56% Jul 13, 2023 - Jul 31, 2023
#15	-7.02% Feb 7, 2005 - Apr 27, 2005	-0.55% Feb 1, 2024 - Feb 22, 2024

Correlation

Correlation between MUA and HYBL is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (2000 - 2026)

MUA vs HYBL dividend yield comparison.

Year	MUA	HYBL
2026	2.58%	2.83%
2025	6.22%	7.22%
2024	6.03%	7.88%
2023	4.84%	7.93%
2022	6.72%	5.10%
2021	5.06%	0.00%
2020	4.35%	0.00%
2019	4.37%	0.00%
2018	5.12%	0.00%
2017	4.61%	0.00%
2016	5.24%	0.00%
2015	5.25%	0.00%
2014	5.50%	0.00%
2013	6.53%	0.00%
2012	5.58%	0.00%
2011	6.01%	0.00%
2010	6.63%	0.00%
2009	6.78%	0.00%
2008	9.34%	0.00%
2007	6.57%	0.00%
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%