MYI vs ZROZ

Comparison between BlackRock MuniYield Quality Fund III Inc (MYI, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

5-Year PerformanceMYI has outperformed ZROZ, delivering a return of -0.3% compared to -11.4%

MYI vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYI(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.15%
Max Drawdown	52.36%	67.48%
Sharpe Ratio	0.72	-0.21
5Y Beta	0.25	0.11
5Y Dividends CAGR	4.36%	3.66%

Net Assets

MYI

$1.40B

ZROZ

$1.40B

Expense Ratio

MYI

N/A

ZROZ

0.15%

Max Drawdown

Winner

MYI

52.36%

ZROZ

67.48%

Sharpe Ratio

Winner

MYI

0.72

ZROZ

-0.21

5Y Beta

MYI

0.25

Winner

ZROZ

0.11

5Y Dividends CAGR

Winner

MYI

4.36%

ZROZ

3.66%

MYI vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	MYI	ZROZ
1 month	+1.42%	-1.33%
3 months	-0.16%	-0.95%
6 months	+3.25%	-4.75%
1 year	+9.71%	+0.27%
5 years(CAGR)	-0.29%	-11.36%
10 years(CAGR)	+1.62%	-3.79%
Max(CAGR)	+5.20%	+2.14%

Winner

MYI

+1.42%

ZROZ

-1.33%

Winner

MYI

-0.16%

ZROZ

-0.95%

Winner

MYI

+3.25%

ZROZ

-4.75%

Winner

MYI

+9.71%

ZROZ

+0.27%

5Y(CAGR)

Winner

MYI

-0.29%

ZROZ

-11.36%

10Y(CAGR)

Winner

MYI

+1.62%

ZROZ

-3.79%

Max(CAGR)

Winner

MYI

+5.20%

ZROZ

+2.14%

MYI vs ZROZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYI	ZROZ
2026	+3.24%	-0.16%
2025	+3.97%	-1.87%
2024	+0.99%	-15.03%
2023	+9.74%	-1.52%
2022	-20.19%	-39.26%
2021	+7.51%	-4.79%
2020	+11.67%	+22.56%
2019	+15.59%	+20.05%
2018	-8.28%	-3.51%
2017	+6.73%	+13.87%
2016	-2.32%	-0.31%
2015	+10.06%	-7.39%
2014	+17.90%	+48.29%
2013	-14.78%	-19.11%
2012	+14.67%	+3.51%
2011	+22.58%	+61.75%
2010	+7.25%	+9.96%
2009	+37.16%	-6.29%
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 ZROZ Drawdown Comparison

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

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current MYI drawdown is -6.57%. The current ZROZ drawdown is -59.76%.

Rank	MYI	ZROZ
#1	-43.85% May 4, 2007 - Sep 4, 2009	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-31.84% Aug 25, 2021 - Oct 23, 2023	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-25.92% Mar 6, 2020 - Dec 2, 2020	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-22.90% Dec 6, 2012 - Jan 6, 2015	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-18.95% Aug 24, 2010 - Nov 11, 2011	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-17.48% Aug 12, 2016 - Aug 12, 2019	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-15.13% Mar 24, 2004 - Jan 25, 2005	-17.49% Dec 19, 2011 - May 17, 2012
#8	-11.15% Jan 6, 2006 - Dec 1, 2006	-15.67% Nov 27, 2009 - May 6, 2010
#9	-11.13% Nov 5, 1999 - Aug 11, 2000	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-10.69% Oct 9, 2002 - Apr 29, 2003	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-10.63% Nov 13, 2001 - Jul 5, 2002	-8.29% May 6, 2010 - May 20, 2010
#12	-9.70% Sep 6, 2005 - Dec 29, 2005	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-8.39% Jun 16, 2003 - Jan 12, 2004	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-8.25% Oct 8, 2009 - Feb 8, 2010	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-8.03% Feb 1, 2012 - May 10, 2012	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between MYI and ZROZ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2000 - 2026)

MYI vs ZROZ dividend yield comparison.

Year	MYI	ZROZ
2026	2.01%	1.30%
2025	6.13%	4.96%
2024	6.03%	4.58%
2023	4.30%	3.52%
2022	5.22%	2.76%
2021	4.17%	1.60%
2020	3.84%	1.68%
2019	3.89%	2.22%
2018	5.01%	2.06%
2017	5.88%	2.53%
2016	6.20%	3.00%
2015	6.03%	2.98%
2014	6.29%	2.60%
2013	6.82%	4.28%
2012	5.67%	3.16%
2011	6.12%	2.99%
2010	6.59%	4.55%
2009	5.77%	0.74%
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%