MUB vs DIA

Comparison between ISHARES NATIONAL MUNI BOND ETF (MUB, ETF) and SPDR Dow Jones Industrial Average ETF (DIA, ETF).

5-Year PerformanceDIA has outperformed MUB, delivering a return of +9.3% compared to +0.9%

MUB vs DIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUB(ETF)	DIA(ETF)
Net Assets	$43B	$42B
Expense Ratio	0.05%	0.16%
Max Drawdown	14.39%	53.78%
Sharpe Ratio	0.67	1.40
5Y Beta	0.05	0.80
P/E Ratio	N/A	23.62
Forward P/E	N/A	20.37
PEG Ratio	N/A	0.76
5Y Dividends CAGR	9.25%	4.94%
5Y EPS CAGR	N/A	13.70%
Debt to Equity	N/A	8.52%
P/S Ratio	N/A	3.04
P/B Ratio	N/A	5.27

Net Assets

Winner

MUB

$43B

DIA

$42B

Expense Ratio

Winner

MUB

0.05%

DIA

0.16%

Max Drawdown

Winner

MUB

14.39%

DIA

53.78%

Sharpe Ratio

MUB

0.67

Winner

DIA

1.40

5Y Beta

Winner

MUB

0.05

DIA

0.80

P/E Ratio

MUB

N/A

DIA

23.62

Forward P/E

MUB

N/A

DIA

20.37

PEG Ratio

MUB

N/A

DIA

0.76

5Y Dividends CAGR

Winner

MUB

9.25%

DIA

4.94%

5Y EPS CAGR

MUB

N/A

DIA

13.70%

Debt to Equity

MUB

N/A

DIA

8.52%

P/S Ratio

MUB

N/A

DIA

3.04

P/B Ratio

MUB

N/A

DIA

5.27

MUB vs DIA - Historical Returns

Returns include dividend reinvestment.

Period	MUB	DIA
1 month	+0.50%	+3.58%
3 months	+0.07%	-0.64%
6 months	+1.40%	+6.40%
1 year	+6.03%	+21.73%
5 years(CAGR)	+0.88%	+9.26%
10 years(CAGR)	+1.98%	+13.05%
Max(CAGR)	+3.12%	+8.25%

MUB

+0.50%

Winner

DIA

+3.58%

Winner

MUB

+0.07%

DIA

-0.64%

MUB

+1.40%

Winner

DIA

+6.40%

MUB

+6.03%

Winner

DIA

+21.73%

5Y(CAGR)

MUB

+0.88%

Winner

DIA

+9.26%

10Y(CAGR)

MUB

+1.98%

Winner

DIA

+13.05%

Max(CAGR)

MUB

+3.12%

Winner

DIA

+8.25%

MUB vs DIA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUB	DIA
2026	+0.84%	+3.02%
2025	+3.65%	+15.16%
2024	+1.40%	+14.75%
2023	+5.17%	+16.06%
2022	-7.26%	-7.61%
2021	+1.08%	+22.22%
2020	+5.03%	+8.27%
2019	+7.08%	+24.60%
2018	+1.07%	-3.99%
2017	+4.82%	+27.49%
2016	+0.05%	+18.21%
2015	+3.17%	+0.07%
2014	+9.00%	+10.73%
2013	-4.44%	+26.55%
2012	+5.08%	+8.36%
2011	+12.54%	+7.33%
2010	-0.05%	+12.30%
2009	+7.11%	+19.10%
2008	+0.84%	-31.16%
2007	+1.76%	+8.83%
2006	N/A	+17.40%
2005	N/A	+1.79%
2004	N/A	+5.22%
2003	N/A	+23.93%
2002	N/A	-15.62%
2001	N/A	-4.73%
2000	N/A	-4.50%
1999	N/A	+8.46%

MUB vs DIA Drawdown Comparison

The maximum drawdown for MUB was -13.68%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The maximum drawdown for DIA was -51.88%, occurring on Mar 9, 2009. Recovery took 1078 trading sessions.

The current MUB drawdown is -0.97%. The current DIA drawdown is -0.77%.

Rank	MUB	DIA
#1	-13.68% Mar 9, 2020 - Jul 30, 2020	-51.88% Oct 9, 2007 - Jan 19, 2012
#2	-12.33% Sep 9, 2008 - Jan 8, 2009	-36.69% Feb 12, 2020 - Nov 9, 2020
#3	-11.89% Jul 19, 2021 - Dec 4, 2024	-35.00% Jan 14, 2000 - Dec 21, 2004
#4	-9.74% Nov 30, 2012 - Jul 21, 2014	-20.75% Jan 4, 2022 - Nov 29, 2023
#5	-8.86% Aug 25, 2010 - Jul 13, 2011	-18.14% Oct 3, 2018 - Apr 18, 2019
#6	-6.70% Jul 7, 2016 - Dec 21, 2018	-15.96% Dec 4, 2024 - Jul 3, 2025
#7	-5.67% Jan 17, 2008 - May 20, 2008	-13.86% May 19, 2015 - Apr 14, 2016
#8	-5.41% Feb 13, 2012 - Sep 28, 2012	-11.19% Jan 26, 2018 - Sep 18, 2018
#9	-4.80% Jan 12, 2009 - Apr 16, 2009	-9.76% Feb 10, 2026 - Mar 27, 2026
#10	-4.78% Dec 6, 2024 - Sep 10, 2025	-8.55% May 1, 2012 - Aug 10, 2012
#11	-3.79% May 20, 2008 - Sep 5, 2008	-8.37% Mar 4, 2005 - Nov 21, 2005
#12	-3.53% May 20, 2009 - Aug 19, 2009	-8.00% May 10, 2006 - Sep 15, 2006
#13	-3.16% Sep 30, 2009 - Apr 21, 2010	-7.70% Jul 19, 2007 - Sep 27, 2007
#14	-2.94% Jan 30, 2015 - Nov 23, 2015	-7.56% Oct 5, 2012 - Jan 15, 2013
#15	-2.79% Feb 26, 2026 - Mar 26, 2026	-7.14% Dec 31, 2013 - Apr 1, 2014

Correlation

Correlation between MUB and DIA is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (1999 - 2026)

MUB vs DIA dividend yield comparison.

Year	MUB	DIA
2026	1.07%	0.40%
2025	3.14%	1.43%
2024	3.01%	1.61%
2023	2.65%	1.81%
2022	2.11%	1.91%
2021	1.81%	1.58%
2020	2.11%	1.87%
2019	2.42%	1.85%
2018	2.46%	2.24%
2017	2.26%	1.97%
2016	2.21%	2.26%
2015	2.51%	2.33%
2014	2.73%	2.02%
2013	3.02%	2.08%
2012	2.89%	2.54%
2011	3.31%	2.44%
2010	3.80%	2.39%
2009	3.61%	2.70%
2008	3.54%	3.35%
2007	1.15%	2.17%
2006	0.00%	2.04%
2005	0.00%	2.10%
2004	0.00%	2.05%
2003	0.00%	1.84%
2002	0.00%	2.08%
2001	0.00%	1.56%
2000	0.00%	1.47%
1999	0.00%	0.26%