MUA vs XES

Comparison between BlackRock Muniassets Fund Inc (MUA, ETF) and STATE STREET(R) SPDR(R) S&P(R) OIL & GAS EQUIPMENT & SERVICES ETF (XES, ETF).

5-Year PerformanceXES has outperformed MUA, delivering a return of +12.9% compared to -3.0%

MUA vs XES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUA(ETF)	XES(ETF)
Net Assets	$564M	$566M
Expense Ratio	N/A	0.35%
Max Drawdown	50.06%	96.13%
Sharpe Ratio	0.59	2.18
5Y Beta	0.30	1.25
P/E Ratio	N/A	2.13
Forward P/E	N/A	17.40
5Y Dividends CAGR	2.47%	5.54%
Debt to Equity	N/A	57.97%
P/S Ratio	N/A	1.57
P/B Ratio	N/A	2.09

Net Assets

MUA

$564M

Winner

XES

$566M

Expense Ratio

MUA

N/A

XES

0.35%

Max Drawdown

Winner

MUA

50.06%

XES

96.13%

Sharpe Ratio

MUA

0.59

Winner

XES

2.18

5Y Beta

Winner

MUA

0.30

XES

1.25

P/E Ratio

MUA

N/A

XES

2.13

Forward P/E

MUA

N/A

XES

17.40

5Y Dividends CAGR

MUA

2.47%

Winner

XES

5.54%

Debt to Equity

MUA

N/A

XES

57.97%

P/S Ratio

MUA

N/A

XES

1.57

P/B Ratio

MUA

N/A

XES

2.09

MUA vs XES - Historical Returns

Returns include dividend reinvestment.

Period	MUA	XES
1 month	+1.18%	-7.81%
3 months	-1.31%	+7.81%
6 months	+1.22%	+37.78%
1 year	+10.84%	+92.56%
5 years(CAGR)	-3.04%	+12.89%
10 years(CAGR)	+1.75%	-3.63%
Max(CAGR)	+5.50%	-3.26%

Winner

MUA

+1.18%

XES

-7.81%

MUA

-1.31%

Winner

XES

+7.81%

MUA

+1.22%

Winner

XES

+37.78%

MUA

+10.84%

Winner

XES

+92.56%

5Y(CAGR)

MUA

-3.04%

Winner

XES

+12.89%

10Y(CAGR)

Winner

MUA

+1.75%

XES

-3.63%

Max(CAGR)

Winner

MUA

+5.50%

XES

-3.26%

MUA vs XES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUA	XES
2026	+2.39%	+39.96%
2025	+1.85%	+3.14%
2024	+7.82%	-4.25%
2023	+2.51%	+13.12%
2022	-22.70%	+51.13%
2021	+5.79%	+10.31%
2020	+0.79%	-43.49%
2019	+20.17%	-11.19%
2018	-9.56%	-47.99%
2017	+16.03%	-23.97%
2016	-0.55%	+26.40%
2015	+9.17%	-37.08%
2014	+26.85%	-33.64%
2013	-14.06%	+23.60%
2012	+17.94%	-3.16%
2011	+14.51%	-5.35%
2010	+1.74%	+25.70%
2009	+43.10%	+57.07%
2008	-27.76%	-58.54%
2007	-12.40%	+45.43%
2006	+18.85%	+4.12%
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 XES 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 XES was -95.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MUA drawdown is -18.63%. The current XES drawdown is -71.96%.

Rank	MUA	XES
#1	-43.01% Jun 15, 2021 - Oct 23, 2023	-95.65% Jun 23, 2008 - Mar 18, 2020
#2	-41.80% May 2, 2007 - Jul 2, 2010	-20.51% Jul 3, 2006 - Dec 14, 2006
#3	-36.19% Feb 10, 2020 - Feb 8, 2021	-17.98% Jan 3, 2008 - Apr 14, 2008
#4	-20.12% Jan 24, 2013 - Sep 2, 2014	-15.62% Dec 14, 2006 - Mar 26, 2007
#5	-16.95% Oct 13, 2017 - Mar 26, 2019	-13.81% Jul 23, 2007 - Sep 19, 2007
#6	-15.30% Jul 12, 2016 - Jul 11, 2017	-12.31% Oct 15, 2007 - Jan 3, 2008
#7	-14.32% Oct 1, 2010 - Dec 8, 2011	-6.47% Apr 21, 2008 - May 8, 2008
#8	-14.20% Aug 30, 2001 - Apr 15, 2003	-4.97% May 20, 2008 - Jun 9, 2008
#9	-12.88% Feb 17, 2004 - Sep 13, 2004	-4.70% Jun 4, 2007 - Jun 14, 2007
#10	-10.26% Feb 11, 2021 - May 24, 2021	-3.68% Jun 9, 2008 - Jun 17, 2008
#11	-9.51% Nov 5, 1999 - Aug 18, 2000	-3.66% Apr 16, 2007 - Apr 25, 2007
#12	-9.03% May 8, 2003 - Jan 21, 2004	-3.59% May 21, 2007 - Jun 4, 2007
#13	-7.51% Nov 6, 2019 - Jan 22, 2020	-3.51% Jun 22, 2007 - Jul 6, 2007
#14	-7.03% Mar 8, 2012 - Apr 24, 2012	-3.28% Sep 21, 2007 - Oct 10, 2007
#15	-7.02% Feb 7, 2005 - Apr 27, 2005	-2.65% Jul 12, 2007 - Jul 19, 2007

Correlation

Correlation between MUA and XES is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78

-101

Dividend Comparison (2000 - 2026)

MUA vs XES dividend yield comparison.

Year	MUA	XES
2026	2.60%	0.27%
2025	6.22%	1.69%
2024	6.03%	1.32%
2023	4.84%	0.66%
2022	6.72%	0.36%
2021	5.06%	1.81%
2020	4.35%	1.33%
2019	4.37%	1.43%
2018	5.12%	1.14%
2017	4.61%	1.68%
2016	5.24%	0.64%
2015	5.25%	2.47%
2014	5.50%	1.59%
2013	6.53%	0.63%
2012	5.58%	0.73%
2011	6.01%	0.29%
2010	6.63%	0.86%
2009	6.78%	0.62%
2008	9.34%	1.05%
2007	6.57%	0.47%
2006	5.38%	0.05%
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%