MYI vs IDEQ

Comparison between BlackRock MuniYield Quality Fund III Inc (MYI, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).

MYI vs IDEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYI(ETF)	IDEQ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.40%
Max Drawdown	52.36%	12.95%
Sharpe Ratio	1.00	1.54
5Y Beta	0.24	1.18
5Y Dividends CAGR	2.21%	N/A

Net Assets

MYI

$1.40B

IDEQ

$1.40B

Expense Ratio

MYI

N/A

IDEQ

0.40%

Max Drawdown

MYI

52.36%

Winner

IDEQ

12.95%

Sharpe Ratio

MYI

1.00

Winner

IDEQ

1.54

5Y Beta

Winner

MYI

0.24

IDEQ

1.18

5Y Dividends CAGR

MYI

2.21%

IDEQ

N/A

MYI vs IDEQ - Historical Returns

Returns include dividend reinvestment.

Period	MYI	IDEQ
1 month	+3.71%	+0.67%
3 months	+5.96%	+10.85%
6 months	+5.86%	+14.64%
1 year	+12.52%	+28.39%
5 years(CAGR)	-0.57%	N/A
10 years(CAGR)	+1.61%	N/A
Max(CAGR)	+5.21%	+35.70%

Winner

MYI

+3.71%

IDEQ

+0.67%

MYI

+5.96%

Winner

IDEQ

+10.85%

MYI

+5.86%

Winner

IDEQ

+14.64%

MYI

+12.52%

Winner

IDEQ

+28.39%

5Y(CAGR)

MYI

-0.57%

IDEQ

N/A

10Y(CAGR)

MYI

+1.61%

IDEQ

N/A

Max(CAGR)

MYI

+5.21%

Winner

IDEQ

+35.70%

MYI vs IDEQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYI	IDEQ
2026	+4.21%	+12.79%
2025	+3.97%	+11.77%
2024	+0.99%	N/A
2023	+9.74%	N/A
2022	-20.19%	N/A
2021	+7.51%	N/A
2020	+11.67%	N/A
2019	+15.59%	N/A
2018	-8.28%	N/A
2017	+6.73%	N/A
2016	-2.32%	N/A
2015	+10.06%	N/A
2014	+17.90%	N/A
2013	-14.78%	N/A
2012	+14.67%	N/A
2011	+22.58%	N/A
2010	+7.25%	N/A
2009	+37.16%	N/A
2008	-25.84%	N/A
2007	-5.26%	N/A
2006	-1.25%	N/A
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 IDEQ Drawdown Comparison

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

The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current MYI drawdown is -5.69%. The current IDEQ drawdown is -3.68%.

Rank	MYI	IDEQ
#1	-43.85% May 4, 2007 - Sep 4, 2009	-12.95% Feb 25, 2026 - May 6, 2026
#2	-31.84% Aug 25, 2021 - Oct 23, 2023	-5.01% Jun 2, 2026 - Jun 15, 2026
#3	-25.92% Mar 6, 2020 - Dec 2, 2020	-4.27% Nov 12, 2025 - Dec 2, 2025
#4	-22.90% Dec 6, 2012 - Jan 6, 2015	-3.72% May 6, 2026 - May 26, 2026
#5	-18.95% Aug 24, 2010 - Nov 11, 2011	-3.68% Jun 22, 2026 - Jun 24, 2026
#6	-17.48% Aug 12, 2016 - Aug 12, 2019	-3.41% Oct 6, 2025 - Oct 27, 2025
#7	-15.13% Mar 24, 2004 - Jan 25, 2005	-2.31% Jan 29, 2026 - Feb 6, 2026
#8	-11.15% Jan 6, 2006 - Dec 1, 2006	-1.88% Oct 27, 2025 - Nov 11, 2025
#9	-11.13% Nov 5, 1999 - Aug 11, 2000	-1.51% Sep 22, 2025 - Oct 1, 2025
#10	-10.69% Oct 9, 2002 - Apr 29, 2003	-1.32% Jan 12, 2026 - Jan 21, 2026
#11	-10.63% Nov 13, 2001 - Jul 5, 2002	-0.97% Jun 15, 2026 - Jun 18, 2026
#12	-9.70% Sep 6, 2005 - Dec 29, 2005	-0.83% Dec 11, 2025 - Dec 19, 2025
#13	-8.39% Jun 16, 2003 - Jan 12, 2004	-0.79% Aug 29, 2025 - Sep 5, 2025
#14	-8.25% Oct 8, 2009 - Feb 8, 2010	-0.76% Feb 11, 2026 - Feb 18, 2026
#15	-8.03% Feb 1, 2012 - May 10, 2012	-0.69% Dec 26, 2025 - Jan 2, 2026

Correlation

Correlation between MYI and IDEQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

MYI vs IDEQ dividend yield comparison.

Year	MYI	IDEQ
2026	3.02%	0.82%
2025	6.13%	0.60%
2024	6.03%	0.00%
2023	4.30%	0.00%
2022	5.22%	0.00%
2021	4.17%	0.00%
2020	3.84%	0.00%
2019	3.89%	0.00%
2018	5.01%	0.00%
2017	5.88%	0.00%
2016	6.20%	0.00%
2015	6.03%	0.00%
2014	6.29%	0.00%
2013	6.82%	0.00%
2012	5.67%	0.00%
2011	6.12%	0.00%
2010	6.59%	0.00%
2009	5.77%	0.00%
2008	7.42%	0.00%
2007	5.29%	0.00%
2006	5.26%	0.00%
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%