MYI vs EXI

Comparison between BlackRock MuniYield Quality Fund III Inc (MYI, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).

5-Year PerformanceEXI has outperformed MYI, delivering a return of +12.7% compared to -1.2%

MYI vs EXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYI(ETF)	EXI(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.39%
Max Drawdown	52.36%	63.88%
Sharpe Ratio	0.63	1.11
5Y Beta	0.25	0.89
P/E Ratio	N/A	31.60
Forward P/E	N/A	27.58
PEG Ratio	N/A	0.41
5Y Dividends CAGR	3.62%	8.60%
Debt to Equity	N/A	56.12%
P/S Ratio	N/A	3.26
P/B Ratio	N/A	7.22

Net Assets

MYI

$1.40B

EXI

$1.40B

Expense Ratio

MYI

N/A

EXI

0.39%

Max Drawdown

Winner

MYI

52.36%

EXI

63.88%

Sharpe Ratio

MYI

0.63

Winner

EXI

1.11

5Y Beta

Winner

MYI

0.25

EXI

0.89

P/E Ratio

MYI

N/A

EXI

31.60

Forward P/E

MYI

N/A

EXI

27.58

PEG Ratio

MYI

N/A

EXI

0.41

5Y Dividends CAGR

MYI

3.62%

Winner

EXI

8.60%

Debt to Equity

MYI

N/A

EXI

56.12%

P/S Ratio

MYI

N/A

EXI

3.26

P/B Ratio

MYI

N/A

EXI

7.22

MYI vs EXI - Historical Returns

Returns include dividend reinvestment.

Period	MYI	EXI
1 month	-0.60%	+3.13%
3 months	-0.12%	+4.81%
6 months	+0.16%	+6.18%
1 year	+9.39%	+23.48%
5 years(CAGR)	-1.22%	+12.70%
10 years(CAGR)	+1.38%	+12.79%
Max(CAGR)	+5.14%	+9.10%

MYI

-0.60%

Winner

EXI

+3.13%

MYI

-0.12%

Winner

EXI

+4.81%

MYI

+0.16%

Winner

EXI

+6.18%

MYI

+9.39%

Winner

EXI

+23.48%

5Y(CAGR)

MYI

-1.22%

Winner

EXI

+12.70%

10Y(CAGR)

MYI

+1.38%

Winner

EXI

+12.79%

Max(CAGR)

MYI

+5.14%

Winner

EXI

+9.10%

MYI vs EXI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYI	EXI
2026	+3.02%	+16.13%
2025	+3.97%	+26.22%
2024	+0.99%	+13.67%
2023	+9.74%	+21.52%
2022	-20.19%	-11.93%
2021	+7.51%	+18.66%
2020	+11.67%	+9.57%
2019	+15.59%	+27.12%
2018	-8.28%	-14.89%
2017	+6.73%	+24.33%
2016	-2.32%	+15.35%
2015	+10.06%	-2.23%
2014	+17.90%	+2.34%
2013	-14.78%	+29.01%
2012	+14.67%	+13.62%
2011	+22.58%	-9.52%
2010	+7.25%	+20.35%
2009	+37.16%	+22.59%
2008	-25.84%	-41.19%
2007	-5.26%	+13.65%
2006	-1.25%	+8.67%
2005	+14.98%	N/A
2004	+3.56%	N/A
2003	+9.64%	N/A
2002	+6.03%	N/A
2001	+10.19%	N/A
2000	+17.18%	N/A
1999	-8.31%	N/A

MYI vs EXI Drawdown Comparison

The maximum drawdown for MYI was -43.85%, occurring on Oct 10, 2008. Recovery took 590 trading sessions.

The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.

The current MYI drawdown is -6.76%. The current EXI drawdown is -0.02%.

Rank	MYI	EXI
#1	-43.85% May 4, 2007 - Sep 4, 2009	-62.59% Oct 11, 2007 - May 6, 2013
#2	-31.84% Aug 25, 2021 - Oct 23, 2023	-39.56% Feb 12, 2020 - Nov 9, 2020
#3	-25.92% Mar 6, 2020 - Dec 2, 2020	-27.22% Jan 4, 2022 - Jul 13, 2023
#4	-22.90% Dec 6, 2012 - Jan 6, 2015	-23.83% Jan 26, 2018 - Nov 4, 2019
#5	-18.95% Aug 24, 2010 - Nov 11, 2011	-16.53% May 21, 2015 - Jul 20, 2016
#6	-17.48% Aug 12, 2016 - Aug 12, 2019	-14.38% Dec 4, 2024 - May 2, 2025
#7	-15.13% Mar 24, 2004 - Jan 25, 2005	-13.64% Jul 28, 2023 - Dec 13, 2023
#8	-11.15% Jan 6, 2006 - Dec 1, 2006	-12.35% Feb 27, 2026 - May 6, 2026
#9	-11.13% Nov 5, 1999 - Aug 11, 2000	-12.19% Jun 9, 2014 - Feb 20, 2015
#10	-10.69% Oct 9, 2002 - Apr 29, 2003	-11.88% Jul 19, 2007 - Oct 5, 2007
#11	-10.63% Nov 13, 2001 - Jul 5, 2002	-7.56% May 21, 2013 - Jul 19, 2013
#12	-9.70% Sep 6, 2005 - Dec 29, 2005	-7.43% Jul 16, 2024 - Aug 23, 2024
#13	-8.39% Jun 16, 2003 - Jan 12, 2004	-7.11% Feb 20, 2007 - Apr 10, 2007
#14	-8.25% Oct 8, 2009 - Feb 8, 2010	-7.04% Nov 8, 2021 - Jan 4, 2022
#15	-8.03% Feb 1, 2012 - May 10, 2012	-7.02% Dec 31, 2013 - Mar 6, 2014

Correlation

Correlation between MYI and EXI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2000 - 2026)

MYI vs EXI dividend yield comparison.

Year	MYI	EXI
2026	3.58%	0.56%
2025	6.13%	1.32%
2024	6.03%	1.47%
2023	4.30%	1.84%
2022	5.22%	1.63%
2021	4.17%	1.42%
2020	3.84%	1.26%
2019	3.89%	1.72%
2018	5.01%	2.21%
2017	5.88%	1.48%
2016	6.20%	1.75%
2015	6.03%	1.95%
2014	6.29%	1.93%
2013	6.82%	1.51%
2012	5.67%	2.29%
2011	6.12%	2.37%
2010	6.59%	1.48%
2009	5.77%	1.77%
2008	7.42%	3.62%
2007	5.29%	0.61%
2006	5.26%	0.52%
2005	8.48%	0.00%
2004	6.94%	0.00%
2003	6.45%	0.00%
2002	6.53%	0.00%
2001	6.24%	0.00%
2000	2.56%	0.00%