MUA vs OCTW

Comparison between BlackRock Muniassets Fund Inc (MUA, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF (OCTW, ETF).

5-Year PerformanceOCTW has outperformed MUA, delivering a return of +8.7% compared to -3.0%

MUA vs OCTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUA(ETF)	OCTW(ETF)
Net Assets	$564M	$564M
Expense Ratio	N/A	0.74%
Max Drawdown	50.06%	8.38%
Sharpe Ratio	0.59	1.57
5Y Beta	0.30	0.38
5Y Dividends CAGR	2.47%	N/A

Net Assets

MUA

$564M

Winner

OCTW

$564M

Expense Ratio

MUA

N/A

OCTW

0.74%

Max Drawdown

MUA

50.06%

Winner

OCTW

8.38%

Sharpe Ratio

MUA

0.59

Winner

OCTW

1.57

5Y Beta

Winner

MUA

0.30

OCTW

0.38

5Y Dividends CAGR

MUA

2.47%

OCTW

N/A

MUA vs OCTW - Historical Returns

Returns include dividend reinvestment.

Period	MUA	OCTW
1 month	+1.18%	+0.93%
3 months	-1.31%	+3.85%
6 months	+1.22%	+4.42%
1 year	+10.84%	+12.20%
5 years(CAGR)	-3.04%	+8.73%
10 years(CAGR)	+1.75%	N/A
Max(CAGR)	+5.50%	+8.95%

Winner

MUA

+1.18%

OCTW

+0.93%

MUA

-1.31%

Winner

OCTW

+3.85%

MUA

+1.22%

Winner

OCTW

+4.42%

MUA

+10.84%

Winner

OCTW

+12.20%

5Y(CAGR)

MUA

-3.04%

Winner

OCTW

+8.73%

10Y(CAGR)

MUA

+1.75%

OCTW

N/A

Max(CAGR)

MUA

+5.50%

Winner

OCTW

+8.95%

MUA vs OCTW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUA	OCTW
2026	+2.39%	+4.09%
2025	+1.85%	+9.83%
2024	+7.82%	+8.84%
2023	+2.51%	+17.72%
2022	-22.70%	+0.29%
2021	+5.79%	+7.07%
2020	+0.79%	+4.11%
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 OCTW 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 OCTW was -8.38%, occurring on Apr 8, 2025. Recovery took 76 trading sessions.

The current MUA drawdown is -18.63%. The current OCTW drawdown is -0.62%.

Rank	MUA	OCTW
#1	-43.01% Jun 15, 2021 - Oct 23, 2023	-8.38% Feb 18, 2025 - Jun 6, 2025
#2	-41.80% May 2, 2007 - Jul 2, 2010	-6.96% Jan 3, 2022 - Nov 10, 2022
#3	-36.19% Feb 10, 2020 - Feb 8, 2021	-3.65% Feb 25, 2026 - Apr 13, 2026
#4	-20.12% Jan 24, 2013 - Sep 2, 2014	-2.79% Oct 12, 2020 - Nov 5, 2020
#5	-16.95% Oct 13, 2017 - Mar 26, 2019	-2.69% Feb 2, 2023 - Mar 31, 2023
#6	-15.30% Jul 12, 2016 - Jul 11, 2017	-2.64% Oct 11, 2023 - Nov 3, 2023
#7	-14.32% Oct 1, 2010 - Dec 8, 2011	-2.33% Dec 2, 2022 - Jan 12, 2023
#8	-14.20% Aug 30, 2001 - Apr 15, 2003	-2.01% Oct 27, 2025 - Dec 3, 2025
#9	-12.88% Feb 17, 2004 - Sep 13, 2004	-1.73% Nov 16, 2021 - Dec 23, 2021
#10	-10.26% Feb 11, 2021 - May 24, 2021	-1.49% Jul 31, 2024 - Aug 13, 2024
#11	-9.51% Nov 5, 1999 - Aug 18, 2000	-1.41% Dec 6, 2024 - Jan 17, 2025
#12	-9.03% May 8, 2003 - Jan 21, 2004	-1.26% Jan 20, 2021 - Feb 8, 2021
#13	-7.51% Nov 6, 2019 - Jan 22, 2020	-1.15% Oct 8, 2025 - Oct 20, 2025
#14	-7.03% Mar 8, 2012 - Apr 24, 2012	-1.12% May 1, 2023 - May 15, 2023
#15	-7.02% Feb 7, 2005 - Apr 27, 2005	-1.12% Oct 14, 2024 - Nov 6, 2024