MUSI vs DMB

Comparison between AMERICAN CENTURY MULTISECTOR INCOME ETF (MUSI, ETF) and BNY Mellon Municipal Bond Infrastructure Fund Inc (DMB, ETF).

5-Year PerformanceMUSI has outperformed DMB, delivering a return of +2.1% compared to -1.8%

MUSI vs DMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUSI(ETF)	DMB(ETF)
Net Assets	$215M	$215M
Expense Ratio	0.38%	N/A
Max Drawdown	19.11%	45.68%
Sharpe Ratio	0.44	1.17
5Y Beta	0.09	0.16
5Y Dividends CAGR	N/A	-6.51%

Net Assets

MUSI

$215M

Winner

DMB

$215M

Expense Ratio

MUSI

0.38%

DMB

N/A

Max Drawdown

Winner

MUSI

19.11%

DMB

45.68%

Sharpe Ratio

MUSI

0.44

Winner

DMB

1.17

5Y Beta

Winner

MUSI

0.09

DMB

0.16

5Y Dividends CAGR

MUSI

N/A

DMB

-6.51%

MUSI vs DMB - Historical Returns

Returns include dividend reinvestment.

Period	MUSI	DMB
1 month	-0.16%	+0.60%
3 months	-0.63%	+0.78%
6 months	+0.73%	+4.03%
1 year	+5.43%	+14.71%
5 years(CAGR)	+2.10%	-1.77%
10 years(CAGR)	N/A	+2.16%
Max(CAGR)	+2.10%	+2.51%

MUSI

-0.16%

Winner

DMB

+0.60%

MUSI

-0.63%

Winner

DMB

+0.78%

MUSI

+0.73%

Winner

DMB

+4.03%

MUSI

+5.43%

Winner

DMB

+14.71%

5Y(CAGR)

Winner

MUSI

+2.10%

DMB

-1.77%

10Y(CAGR)

MUSI

N/A

DMB

+2.16%

Max(CAGR)

MUSI

+2.10%

Winner

DMB

+2.51%

MUSI vs DMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MUSI	DMB
2026	+0.35%	+2.01%
2025	+8.37%	+9.74%
2024	+5.42%	+3.98%
2023	+7.25%	+1.28%
2022	-10.20%	-23.14%
2021	+0.58%	+7.81%
2020	N/A	+1.72%
2019	N/A	+26.28%
2018	N/A	-3.89%
2017	N/A	+11.17%
2016	N/A	+3.68%
2015	N/A	+8.20%
2014	N/A	+23.98%
2013	N/A	-28.51%

MUSI vs DMB Drawdown Comparison

The maximum drawdown for MUSI was -13.91%, occurring on Oct 20, 2022. Recovery took 724 trading sessions.

The maximum drawdown for DMB was -40.11%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current MUSI drawdown is -1.41%. The current DMB drawdown is -19.47%.

Rank	MUSI	DMB
#1	-13.91% Sep 15, 2021 - Aug 2, 2024	-40.11% Sep 17, 2021 - Oct 31, 2023
#2	-3.22% Feb 28, 2025 - May 29, 2025	-33.61% Feb 13, 2020 - Jan 21, 2021
#3	-2.78% Feb 27, 2026 - Mar 27, 2026	-32.69% May 29, 2013 - Feb 1, 2016
#4	-2.25% Sep 16, 2024 - Feb 20, 2025	-16.28% Jul 8, 2016 - Mar 22, 2019
#5	-0.88% Sep 22, 2025 - Oct 21, 2025	-7.56% Feb 12, 2021 - Apr 23, 2021
#6	-0.82% Aug 2, 2024 - Aug 14, 2024	-4.61% Aug 12, 2019 - Dec 31, 2019
#7	-0.68% Oct 28, 2025 - Nov 24, 2025	-4.10% Jul 15, 2021 - Aug 31, 2021
#8	-0.64% Nov 26, 2025 - Dec 24, 2025	-2.83% May 6, 2016 - May 26, 2016
#9	-0.62% Jun 4, 2025 - Jun 20, 2025	-2.69% Jun 14, 2019 - Jul 17, 2019
#10	-0.54% Jun 30, 2025 - Jul 21, 2025	-2.66% Jan 15, 2020 - Feb 10, 2020
#11	-0.50% Jan 14, 2026 - Feb 3, 2026	-2.02% May 27, 2021 - Jul 2, 2021
#12	-0.33% Aug 5, 2021 - Aug 26, 2021	-1.96% Apr 23, 2021 - May 7, 2021
#13	-0.33% Jul 7, 2021 - Jul 30, 2021	-1.91% Feb 10, 2016 - Mar 1, 2016
#14	-0.32% Aug 14, 2024 - Aug 19, 2024	-1.53% Apr 2, 2019 - Apr 11, 2019
#15	-0.29% Aug 13, 2025 - Aug 22, 2025	-1.22% Mar 7, 2016 - Mar 17, 2016

Correlation

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

0.32

-101

Dividend Comparison (2013 - 2026)

MUSI vs DMB dividend yield comparison.

Year	MUSI	DMB
2026	2.15%	2.00%
2025	5.74%	3.93%
2024	6.00%	3.48%
2023	5.20%	4.46%
2022	4.02%	5.80%
2021	1.62%	4.42%
2020	0.00%	4.54%
2019	0.00%	4.36%
2018	0.00%	5.36%
2017	0.00%	4.89%
2016	0.00%	5.97%
2015	0.00%	6.06%
2014	0.00%	6.16%
2013	0.00%	3.62%