MYI vs QLTA

Comparison between BlackRock MuniYield Quality Fund III Inc (MYI, ETF) and ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF).

5-Year PerformanceQLTA has outperformed MYI, delivering a return of -0.4% compared to -1.2%

MYI vs QLTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYI(ETF)	QLTA(ETF)
Net Assets	$1.40B	$1.20B
Expense Ratio	N/A	0.15%
Max Drawdown	52.36%	26.32%
Sharpe Ratio	0.63	-0.48
5Y Beta	0.25	0.11
5Y Dividends CAGR	3.62%	10.99%

Net Assets

Winner

MYI

$1.40B

QLTA

$1.20B

Expense Ratio

MYI

N/A

QLTA

0.15%

Max Drawdown

MYI

52.36%

Winner

QLTA

26.32%

Sharpe Ratio

Winner

MYI

0.63

QLTA

-0.48

5Y Beta

MYI

0.25

Winner

QLTA

0.11

5Y Dividends CAGR

MYI

3.62%

Winner

QLTA

10.99%

MYI vs QLTA - Historical Returns

Returns include dividend reinvestment.

Period	MYI	QLTA
1 month	-0.60%	-0.56%
3 months	-0.12%	-0.64%
6 months	+0.16%	-0.99%
1 year	+9.39%	+1.78%
5 years(CAGR)	-1.22%	-0.41%
10 years(CAGR)	+1.38%	+1.74%
Max(CAGR)	+5.14%	+2.44%

MYI

-0.60%

Winner

QLTA

-0.56%

Winner

MYI

-0.12%

QLTA

-0.64%

Winner

MYI

+0.16%

QLTA

-0.99%

Winner

MYI

+9.39%

QLTA

+1.78%

5Y(CAGR)

MYI

-1.22%

Winner

QLTA

-0.41%

10Y(CAGR)

MYI

+1.38%

Winner

QLTA

+1.74%

Max(CAGR)

Winner

MYI

+5.14%

QLTA

+2.44%

MYI vs QLTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYI	QLTA
2026	+3.02%	-0.40%
2025	+3.97%	+7.38%
2024	+0.99%	+1.84%
2023	+9.74%	+6.96%
2022	-20.19%	-14.44%
2021	+7.51%	-1.97%
2020	+11.67%	+9.46%
2019	+15.59%	+12.41%
2018	-8.28%	-1.81%
2017	+6.73%	+5.55%
2016	-2.32%	+4.23%
2015	+10.06%	+0.13%
2014	+17.90%	+6.39%
2013	-14.78%	-2.60%
2012	+14.67%	+6.22%
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 QLTA Drawdown Comparison

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

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current MYI drawdown is -6.76%. The current QLTA drawdown is -4.19%.

Rank	MYI	QLTA
#1	-43.85% May 4, 2007 - Sep 4, 2009	-22.28% Aug 6, 2020 - Oct 20, 2022
#2	-31.84% Aug 25, 2021 - Oct 23, 2023	-15.24% Mar 6, 2020 - May 29, 2020
#3	-25.92% Mar 6, 2020 - Dec 2, 2020	-7.06% May 2, 2013 - May 27, 2014
#4	-22.90% Dec 6, 2012 - Jan 6, 2015	-5.63% Jul 8, 2016 - Aug 23, 2017
#5	-18.95% Aug 24, 2010 - Nov 11, 2011	-4.40% Jan 30, 2015 - Mar 15, 2016
#6	-17.48% Aug 12, 2016 - Aug 12, 2019	-4.28% Dec 29, 2017 - Jan 31, 2019
#7	-15.13% Mar 24, 2004 - Jan 25, 2005	-2.71% Sep 4, 2019 - Dec 27, 2019
#8	-11.15% Jan 6, 2006 - Dec 1, 2006	-2.24% Jul 25, 2012 - Sep 24, 2012
#9	-11.13% Nov 5, 1999 - Aug 11, 2000	-2.20% Dec 6, 2012 - Apr 8, 2013
#10	-10.69% Oct 9, 2002 - Apr 29, 2003	-1.78% Feb 28, 2012 - May 1, 2012
#11	-10.63% Nov 13, 2001 - Jul 5, 2002	-1.70% Aug 27, 2014 - Oct 7, 2014
#12	-9.70% Sep 6, 2005 - Dec 29, 2005	-1.53% Oct 17, 2014 - Jan 2, 2015
#13	-8.39% Jun 16, 2003 - Jan 12, 2004	-1.43% May 5, 2016 - Jun 3, 2016
#14	-8.25% Oct 8, 2009 - Feb 8, 2010	-1.21% Jul 3, 2019 - Aug 1, 2019
#15	-8.03% Feb 1, 2012 - May 10, 2012	-1.06% Sep 7, 2017 - Dec 13, 2017

Correlation

Correlation between MYI and QLTA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2000 - 2026)

MYI vs QLTA dividend yield comparison.

Year	MYI	QLTA
2026	3.58%	2.72%
2025	6.13%	4.33%
2024	6.03%	4.11%
2023	4.30%	3.39%
2022	5.22%	2.79%
2021	4.17%	1.96%
2020	3.84%	2.31%
2019	3.89%	2.99%
2018	5.01%	3.09%
2017	5.88%	2.67%
2016	6.20%	2.59%
2015	6.03%	2.99%
2014	6.29%	2.32%
2013	6.82%	2.14%
2012	5.67%	1.94%
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%