MUNY vs SOR

Comparison between VANGUARD NEW YORK TAX-EXEMPT BOND ETF ETF SHARES (MUNY, ETF) and Source Capital Inc (SOR, ETF).

MUNY vs SOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUNY(ETF)	SOR(ETF)
Net Assets	$411M	$409M
Expense Ratio	0.09%	N/A
Max Drawdown	2.96%	71.42%
Sharpe Ratio	0.92	0.58
5Y Beta	0.06	0.47
5Y Dividends CAGR	N/A	5.77%

Net Assets

Winner

MUNY

$411M

SOR

$409M

Expense Ratio

MUNY

0.09%

SOR

N/A

Max Drawdown

Winner

MUNY

2.96%

SOR

71.42%

Sharpe Ratio

Winner

MUNY

0.92

SOR

0.58

5Y Beta

Winner

MUNY

0.06

SOR

0.47

5Y Dividends CAGR

MUNY

N/A

SOR

5.77%

MUNY vs SOR - Historical Returns

Returns include dividend reinvestment.

Period	MUNY	SOR
1 month	+1.41%	-0.08%
3 months	+1.90%	+0.15%
6 months	+1.78%	-3.11%
1 year	+6.39%	+11.05%
5 years(CAGR)	N/A	+8.82%
10 years(CAGR)	N/A	+9.29%
Max(CAGR)	+6.73%	+9.55%

Winner

MUNY

+1.41%

SOR

-0.08%

Winner

MUNY

+1.90%

SOR

+0.15%

Winner

MUNY

+1.78%

SOR

-3.11%

MUNY

+6.39%

Winner

SOR

+11.05%

5Y(CAGR)

MUNY

N/A

SOR

+8.82%

10Y(CAGR)

MUNY

N/A

SOR

+9.29%

Max(CAGR)

MUNY

+6.73%

Winner

SOR

+9.55%

MUNY vs SOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUNY	SOR
2026	+1.53%	-0.77%
2025	+5.54%	+12.70%
2024	N/A	+21.04%
2023	N/A	+14.33%
2022	N/A	-6.78%
2021	N/A	+20.81%
2020	N/A	+6.91%
2019	N/A	+20.90%
2018	N/A	-11.01%
2017	N/A	+18.05%
2016	N/A	+11.69%
2015	N/A	-1.07%
2014	N/A	+14.62%
2013	N/A	+31.34%
2012	N/A	+17.49%
2011	N/A	-6.87%
2010	N/A	+29.92%
2009	N/A	+51.89%
2008	N/A	-48.98%
2007	N/A	-4.79%
2006	N/A	-0.98%
2005	N/A	+11.54%
2004	N/A	+27.27%
2003	N/A	+19.56%
2002	N/A	-6.69%
2001	N/A	+26.33%
2000	N/A	+27.08%
1999	N/A	+0.79%

MUNY vs SOR Drawdown Comparison

The maximum drawdown for MUNY was -2.70%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The current MUNY drawdown is -0.29%. The current SOR drawdown is -7.10%.

Rank	MUNY	SOR
#1	-2.70% Feb 27, 2026 - Mar 24, 2026	-65.48% May 11, 2006 - Mar 30, 2011
#2	-1.98% Jun 4, 2025 - Sep 5, 2025	-39.11% Feb 13, 2020 - Nov 24, 2020
#3	-0.49% May 27, 2025 - Jun 4, 2025	-38.76% May 13, 2002 - Jan 16, 2004
#4	-0.35% Nov 11, 2025 - Dec 23, 2025	-30.78% Jul 7, 2011 - Jan 2, 2013
#5	-0.35% Jan 14, 2026 - Feb 2, 2026	-19.01% Aug 22, 2001 - Nov 19, 2001
#6	-0.30% Sep 17, 2025 - Oct 6, 2025	-18.01% Jan 26, 2018 - Oct 28, 2019
#7	-0.24% Oct 27, 2025 - Nov 11, 2025	-17.47% Jan 3, 2022 - Nov 14, 2023
#8	-0.11% Feb 19, 2026 - Feb 23, 2026	-13.41% Jun 23, 2015 - Apr 13, 2016
#9	-0.10% Feb 9, 2026 - Feb 12, 2026	-13.16% Jul 1, 2014 - Nov 12, 2014
#10	-0.08% Feb 24, 2026 - Feb 26, 2026	-11.23% Nov 22, 1999 - May 17, 2000
#11	-0.07% Dec 30, 2025 - Jan 2, 2026	-9.47% Feb 5, 2001 - May 3, 2001
#12	-0.07% Dec 24, 2025 - Dec 30, 2025	-9.41% Mar 19, 2004 - Jun 29, 2004
#13	-0.06% Oct 13, 2025 - Oct 15, 2025	-9.37% Apr 5, 2011 - Jul 1, 2011
#14	-0.04% Oct 21, 2025 - Oct 24, 2025	-9.18% Feb 20, 2026 - Mar 27, 2026
#15	-0.03% Sep 11, 2025 - Sep 15, 2025	-8.30% Dec 31, 2004 - Mar 14, 2005

Correlation

Correlation between MUNY and SOR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

MUNY vs SOR dividend yield comparison.

Year	MUNY	SOR
2026	1.31%	2.78%
2025	1.80%	5.46%
2024	0.00%	11.86%
2023	0.00%	7.22%
2022	0.00%	5.74%
2021	0.00%	11.09%
2020	0.00%	4.11%
2019	0.00%	2.58%
2018	0.00%	12.90%
2017	0.00%	4.24%
2016	0.00%	98.00%
2015	0.00%	6.04%
2014	0.00%	5.88%
2013	0.00%	4.47%
2012	0.00%	6.64%
2011	0.00%	6.38%
2010	0.00%	4.52%
2009	0.00%	4.66%
2008	0.00%	12.37%
2007	0.00%	6.72%
2006	0.00%	7.01%
2005	0.00%	7.42%
2004	0.00%	5.59%
2003	0.00%	5.89%
2002	0.00%	8.70%
2001	0.00%	7.54%
2000	0.00%	14.35%