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MUA vs RSPG

Comparison between BlackRock Muniassets Fund Inc (MUA, ETF) and INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG, ETF).

5-Year PerformanceRSPG has outperformed MUA, delivering a return of +26.0% compared to -3.5%

MUA vs RSPG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUA
$558M
Winner
RSPG
$559M
Expense Ratio
MUA
N/A
RSPG
0.40%
Max Drawdown
Winner
MUA
50.06%
RSPG
82.12%
Sharpe Ratio
MUA
-0.23
Winner
RSPG
1.67
5Y Beta
Winner
MUA
0.30
RSPG
0.60
P/E Ratio
MUA
N/A
RSPG
15.12
Forward P/E
MUA
N/A
RSPG
12.91
PEG Ratio
MUA
N/A
RSPG
0.05
5Y Dividends CAGR
MUA
2.69%
Winner
RSPG
16.96%
5Y EPS CAGR
MUA
N/A
RSPG
24.20%
Debt to Equity
MUA
N/A
RSPG
50.11%
P/S Ratio
MUA
N/A
RSPG
1.65
P/B Ratio
MUA
N/A
RSPG
2.36

MUA vs RSPG - Historical Returns

Returns include dividend reinvestment.

1M
MUA
-3.98%
Winner
RSPG
+3.40%
3M
MUA
-4.89%
Winner
RSPG
+5.91%
6M
MUA
-6.48%
Winner
RSPG
+14.89%
1Y
MUA
+0.68%
Winner
RSPG
+47.11%
5Y(CAGR)
MUA
-3.47%
Winner
RSPG
+25.98%
10Y(CAGR)
MUA
+0.86%
Winner
RSPG
+9.55%
Max(CAGR)
MUA
+5.26%
Winner
RSPG
+6.32%

MUA vs RSPG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMUARSPG
2026-2.53%+37.95%
2025+1.85%+5.20%
2024+7.82%+5.19%
2023+2.51%+8.79%
2022-22.70%+52.54%
2021+5.79%+57.30%
2020+0.79%-32.54%
2019+20.17%+10.92%
2018-9.56%-26.16%
2017+16.03%-7.51%
2016-0.55%+35.67%
2015+9.17%-28.92%
2014+26.85%-13.65%
2013-14.06%+25.55%
2012+17.94%+1.58%
2011+14.51%-2.04%
2010+1.74%+21.80%
2009+43.10%+38.47%
2008-27.76%-49.06%
2007-12.40%+47.07%
2006+18.85%+2.54%
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 RSPG 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 RSPG was -79.98%, occurring on Mar 18, 2020. Recovery took 1998 trading sessions.

The current MUA drawdown is -22.54%. The current RSPG drawdown is -2.73%.

RankMUARSPG
#1-43.01%
Jun 15, 2021 - Oct 23, 2023
-79.98%
Jun 23, 2014 - May 27, 2022
#2-41.80%
May 2, 2007 - Jul 2, 2010
-65.50%
Jun 23, 2008 - Sep 18, 2013
#3-36.19%
Feb 10, 2020 - Feb 8, 2021
-28.47%
Jun 7, 2022 - Aug 11, 2023
#4-20.12%
Jan 24, 2013 - Sep 2, 2014
-23.07%
Nov 22, 2024 - Dec 5, 2025
#5-16.95%
Oct 13, 2017 - Mar 26, 2019
-18.93%
Jan 3, 2008 - Apr 9, 2008
#6-15.30%
Jul 12, 2016 - Jul 11, 2017
-13.72%
Mar 27, 2026 - Aug 17, 2026
#7-14.32%
Oct 1, 2010 - Dec 8, 2011
-13.67%
Jul 23, 2007 - Sep 19, 2007
#8-14.20%
Aug 30, 2001 - Apr 15, 2003
-13.62%
Apr 5, 2024 - Nov 20, 2024
#9-12.88%
Feb 17, 2004 - Sep 13, 2004
-13.14%
Dec 14, 2006 - Apr 2, 2007
#10-10.26%
Feb 11, 2021 - May 24, 2021
-12.20%
Oct 18, 2023 - Mar 14, 2024
#11-9.51%
Nov 5, 1999 - Aug 18, 2000
-9.70%
Nov 6, 2007 - Dec 21, 2007
#12-9.03%
May 8, 2003 - Jan 21, 2004
-9.21%
Sep 14, 2023 - Oct 18, 2023
#13-7.51%
Nov 6, 2019 - Jan 22, 2020
-6.89%
Apr 21, 2008 - May 15, 2008
#14-7.03%
Mar 8, 2012 - Apr 24, 2012
-6.76%
Dec 5, 2025 - Jan 14, 2026
#15-7.02%
Feb 7, 2005 - Apr 27, 2005
-6.47%
Oct 22, 2013 - Feb 24, 2014

Correlation

Correlation between MUA and RSPG is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2000 - 2026)

MUA vs RSPG dividend yield comparison.

YearMUARSPG
20264.44%0.94%
20256.22%2.60%
20246.03%2.43%
20234.84%2.84%
20226.72%3.43%
20215.06%2.37%
20204.35%3.15%
20194.37%2.15%
20185.12%2.18%
20174.61%2.55%
20165.24%1.14%
20155.25%2.80%
20145.50%1.97%
20136.53%0.98%
20125.58%1.00%
20116.01%0.87%
20106.63%0.65%
20096.78%0.87%
20089.34%1.07%
20076.57%3.07%
20065.38%0.12%
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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