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MUA vs QDEF

Comparison between BlackRock Muniassets Fund Inc (MUA, ETF) and FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF).

5-Year PerformanceQDEF has outperformed MUA, delivering a return of +12.4% compared to -3.0%

MUA vs QDEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUA
$567M
Winner
QDEF
$568M
Expense Ratio
MUA
N/A
QDEF
0.39%
Max Drawdown
MUA
50.06%
Winner
QDEF
36.22%
Sharpe Ratio
MUA
0.65
Winner
QDEF
1.72
5Y Beta
Winner
MUA
0.29
QDEF
0.72
P/E Ratio
MUA
N/A
QDEF
21.11
Forward P/E
MUA
N/A
QDEF
17.67
PEG Ratio
MUA
N/A
QDEF
0.24
5Y Dividends CAGR
MUA
2.47%
Winner
QDEF
2.83%
5Y EPS CAGR
MUA
N/A
QDEF
24.00%
Debt to Equity
MUA
N/A
QDEF
15.45%
P/S Ratio
MUA
N/A
QDEF
3.35
P/B Ratio
MUA
N/A
QDEF
5.04

MUA vs QDEF - Historical Returns

Returns include dividend reinvestment.

1M
MUA
+0.15%
Winner
QDEF
+1.39%
3M
MUA
+1.18%
Winner
QDEF
+7.69%
6M
MUA
+2.26%
Winner
QDEF
+8.09%
1Y
MUA
+11.02%
Winner
QDEF
+21.53%
5Y(CAGR)
MUA
-2.95%
Winner
QDEF
+12.41%
10Y(CAGR)
MUA
+1.72%
Winner
QDEF
+12.36%
Max(CAGR)
MUA
+5.52%
Winner
QDEF
+12.69%

MUA vs QDEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMUAQDEF
2026+3.16%+7.87%
2025+1.85%+17.60%
2024+7.82%+21.27%
2023+2.51%+17.68%
2022-22.70%-10.90%
2021+5.79%+27.71%
2020+0.79%+3.01%
2019+20.17%+25.36%
2018-9.56%-4.43%
2017+16.03%+16.51%
2016-0.55%+16.55%
2015+9.17%+0.02%
2014+26.85%+15.03%
2013-14.06%+33.47%
2012+17.94%-2.51%
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 QDEF 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 QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The current MUA drawdown is -18.02%. The current QDEF drawdown is -1.05%.

RankMUAQDEF
#1-43.01%
Jun 15, 2021 - Oct 23, 2023
-35.71%
Feb 12, 2020 - Dec 17, 2020
#2-41.80%
May 2, 2007 - Jul 2, 2010
-21.38%
Dec 29, 2021 - Jul 19, 2023
#3-36.19%
Feb 10, 2020 - Feb 8, 2021
-16.85%
Sep 21, 2018 - Mar 21, 2019
#4-20.12%
Jan 24, 2013 - Sep 2, 2014
-14.44%
Dec 2, 2024 - Jun 12, 2025
#5-16.95%
Oct 13, 2017 - Mar 26, 2019
-12.04%
May 21, 2015 - Mar 31, 2016
#6-15.30%
Jul 12, 2016 - Jul 11, 2017
-9.87%
Jan 26, 2018 - Aug 3, 2018
#7-14.32%
Oct 1, 2010 - Dec 8, 2011
-8.96%
Jul 28, 2023 - Dec 8, 2023
#8-14.20%
Aug 30, 2001 - Apr 15, 2003
-6.95%
Feb 9, 2026 - Apr 17, 2026
#9-12.88%
Feb 17, 2004 - Sep 13, 2004
-6.44%
Apr 30, 2019 - Jun 20, 2019
#10-10.26%
Feb 11, 2021 - May 24, 2021
-6.10%
Sep 3, 2014 - Oct 28, 2014
#11-9.51%
Nov 5, 1999 - Aug 18, 2000
-5.92%
Dec 31, 2013 - Feb 28, 2014
#12-9.03%
May 8, 2003 - Jan 21, 2004
-5.83%
Jul 29, 2019 - Oct 25, 2019
#13-7.51%
Nov 6, 2019 - Jan 22, 2020
-5.60%
Sep 3, 2021 - Nov 2, 2021
#14-7.03%
Mar 8, 2012 - Apr 24, 2012
-5.59%
Aug 15, 2016 - Nov 21, 2016
#15-7.02%
Feb 7, 2005 - Apr 27, 2005
-5.26%
Mar 28, 2024 - May 15, 2024

Correlation

Correlation between MUA and QDEF is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

MUA vs QDEF dividend yield comparison.

YearMUAQDEF
20262.58%0.23%
20256.22%1.74%
20246.03%1.85%
20234.84%2.21%
20226.72%2.42%
20215.06%1.84%
20204.35%2.50%
20194.37%3.17%
20185.12%7.10%
20174.61%2.70%
20165.24%2.90%
20155.25%3.00%
20145.50%2.52%
20136.53%2.12%
20125.58%0.49%
20116.01%0.00%
20106.63%0.00%
20096.78%0.00%
20089.34%0.00%
20076.57%0.00%
20065.38%0.00%
20055.96%0.00%
20046.33%0.00%
20036.83%0.00%
20026.73%0.00%
20017.11%0.00%
20002.73%0.00%

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