MYI vs XNTK

Comparison between BlackRock MuniYield Quality Fund III Inc (MYI, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).

5-Year PerformanceXNTK has outperformed MYI, delivering a return of +18.9% compared to -0.3%

MYI vs XNTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYI(ETF)	XNTK(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.35%
Max Drawdown	52.36%	72.38%
Sharpe Ratio	0.72	2.24
5Y Beta	0.25	1.48
P/E Ratio	N/A	40.98
Forward P/E	N/A	24.43
PEG Ratio	N/A	0.58
5Y Dividends CAGR	4.36%	4.23%
5Y EPS CAGR	N/A	25.03%
P/S Ratio	N/A	4.00
P/B Ratio	N/A	9.12

Net Assets

MYI

$1.40B

XNTK

$1.40B

Expense Ratio

MYI

N/A

XNTK

0.35%

Max Drawdown

Winner

MYI

52.36%

XNTK

72.38%

Sharpe Ratio

MYI

0.72

Winner

XNTK

2.24

5Y Beta

Winner

MYI

0.25

XNTK

1.48

P/E Ratio

MYI

N/A

XNTK

40.98

Forward P/E

MYI

N/A

XNTK

24.43

PEG Ratio

MYI

N/A

XNTK

0.58

5Y Dividends CAGR

Winner

MYI

4.36%

XNTK

4.23%

5Y EPS CAGR

MYI

N/A

XNTK

25.03%

P/S Ratio

MYI

N/A

XNTK

4.00

P/B Ratio

MYI

N/A

XNTK

9.12

MYI vs XNTK - Historical Returns

Returns include dividend reinvestment.

Period	MYI	XNTK
1 month	+1.42%	+24.53%
3 months	-0.16%	+24.56%
6 months	+3.25%	+22.33%
1 year	+9.71%	+66.76%
5 years(CAGR)	-0.29%	+18.88%
10 years(CAGR)	+1.62%	+25.07%
Max(CAGR)	+5.20%	+11.60%

MYI

+1.42%

Winner

XNTK

+24.53%

MYI

-0.16%

Winner

XNTK

+24.56%

MYI

+3.25%

Winner

XNTK

+22.33%

MYI

+9.71%

Winner

XNTK

+66.76%

5Y(CAGR)

MYI

-0.29%

Winner

XNTK

+18.88%

10Y(CAGR)

MYI

+1.62%

Winner

XNTK

+25.07%

Max(CAGR)

MYI

+5.20%

Winner

XNTK

+11.60%

MYI vs XNTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYI	XNTK
2026	+3.24%	+21.87%
2025	+3.97%	+37.55%
2024	+0.99%	+27.02%
2023	+9.74%	+70.03%
2022	-20.19%	-41.78%
2021	+7.51%	+18.64%
2020	+11.67%	+69.70%
2019	+15.59%	+37.20%
2018	-8.28%	-8.07%
2017	+6.73%	+39.10%
2016	-2.32%	+15.86%
2015	+10.06%	+8.46%
2014	+17.90%	+15.85%
2013	-14.78%	+29.69%
2012	+14.67%	+15.85%
2011	+22.58%	-11.69%
2010	+7.25%	+13.98%
2009	+37.16%	+63.11%
2008	-25.84%	-43.80%
2007	-5.26%	+10.22%
2006	-1.25%	+7.12%
2005	+14.98%	+3.23%
2004	+3.56%	+6.24%
2003	+9.64%	+59.68%
2002	+6.03%	-44.74%
2001	+10.19%	-18.91%
2000	+17.18%	N/A
1999	-8.31%	N/A

MYI vs XNTK Drawdown Comparison

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

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

The current MYI drawdown is -6.57%.

Rank	MYI	XNTK
#1	-43.85% May 4, 2007 - Sep 4, 2009	-72.38% Jan 24, 2001 - Aug 2, 2013
#2	-31.84% Aug 25, 2021 - Oct 23, 2023	-48.29% Nov 16, 2021 - Jan 24, 2024
#3	-25.92% Mar 6, 2020 - Dec 2, 2020	-32.33% Feb 19, 2020 - Jun 5, 2020
#4	-22.90% Dec 6, 2012 - Jan 6, 2015	-28.11% Feb 18, 2025 - Jun 24, 2025
#5	-18.95% Aug 24, 2010 - Nov 11, 2011	-26.50% Jun 14, 2018 - Apr 17, 2019
#6	-17.48% Aug 12, 2016 - Aug 12, 2019	-21.47% Dec 1, 2015 - Jul 20, 2016
#7	-15.13% Mar 24, 2004 - Jan 25, 2005	-17.00% Oct 29, 2025 - Apr 16, 2026
#8	-11.15% Jan 6, 2006 - Dec 1, 2006	-16.87% Jul 10, 2024 - Oct 14, 2024
#9	-11.13% Nov 5, 1999 - Aug 11, 2000	-15.25% Feb 16, 2021 - Jul 23, 2021
#10	-10.69% Oct 9, 2002 - Apr 29, 2003	-13.69% May 3, 2019 - Jul 15, 2019
#11	-10.63% Nov 13, 2001 - Jul 5, 2002	-12.32% Sep 2, 2020 - Nov 19, 2020
#12	-9.70% Sep 6, 2005 - Dec 29, 2005	-11.82% Aug 5, 2015 - Oct 23, 2015
#13	-8.39% Jun 16, 2003 - Jan 12, 2004	-10.93% Mar 12, 2018 - Jun 6, 2018
#14	-8.25% Oct 8, 2009 - Feb 8, 2010	-10.68% Jan 26, 2018 - Feb 26, 2018
#15	-8.03% Feb 1, 2012 - May 10, 2012	-10.63% Aug 26, 2014 - Nov 18, 2014

Correlation

Correlation between MYI and XNTK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

MYI vs XNTK dividend yield comparison.

Year	MYI	XNTK
2026	2.01%	0.03%
2025	6.13%	0.23%
2024	6.03%	0.42%
2023	4.30%	0.34%
2022	5.22%	0.85%
2021	4.17%	0.34%
2020	3.84%	0.30%
2019	3.89%	0.61%
2018	5.01%	29.64%
2017	5.88%	1.29%
2016	6.20%	0.81%
2015	6.03%	0.93%
2014	6.29%	0.87%
2013	6.82%	1.05%
2012	5.67%	0.85%
2011	6.12%	0.80%
2010	6.59%	0.45%
2009	5.77%	0.28%
2008	7.42%	0.73%
2007	5.29%	0.11%
2006	5.26%	0.07%
2005	8.48%	0.02%
2004	6.94%	0.20%
2003	6.45%	0.00%
2002	6.53%	0.00%
2001	6.24%	0.00%
2000	2.56%	0.00%