MYN vs BBAG

Comparison between BlackRock MuniYield New York Quality Fund Inc (MYN, ETF) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG, ETF).

5-Year PerformanceBBAG has outperformed MYN, delivering a return of +0.1% compared to -1.5%

MYN vs BBAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYN(ETF)	BBAG(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	N/A	0.03%
Max Drawdown	49.02%	23.99%
Sharpe Ratio	0.77	0.36
5Y Beta	0.19	0.04
5Y Dividends CAGR	2.48%	13.34%

Net Assets

MYN

$1B

Winner

BBAG

$1.10B

Expense Ratio

MYN

N/A

BBAG

0.03%

Max Drawdown

MYN

49.02%

Winner

BBAG

23.99%

Sharpe Ratio

Winner

MYN

0.77

BBAG

0.36

5Y Beta

MYN

0.19

Winner

BBAG

0.04

5Y Dividends CAGR

MYN

2.48%

Winner

BBAG

13.34%

MYN vs BBAG - Historical Returns

Returns include dividend reinvestment.

Period	MYN	BBAG
1 month	+2.77%	+0.02%
3 months	+0.14%	+0.06%
6 months	+4.17%	+0.89%
1 year	+10.19%	+5.56%
5 years(CAGR)	-1.47%	+0.09%
10 years(CAGR)	+1.02%	N/A
Max(CAGR)	+4.65%	+1.92%

Winner

MYN

+2.77%

BBAG

+0.02%

Winner

MYN

+0.14%

BBAG

+0.06%

Winner

MYN

+4.17%

BBAG

+0.89%

Winner

MYN

+10.19%

BBAG

+5.56%

5Y(CAGR)

MYN

-1.47%

Winner

BBAG

+0.09%

10Y(CAGR)

MYN

+1.02%

BBAG

N/A

Max(CAGR)

Winner

MYN

+4.65%

BBAG

+1.92%

MYN vs BBAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYN	BBAG
2026	+3.21%	+0.60%
2025	+4.04%	+7.20%
2024	+2.38%	+1.62%
2023	+8.61%	+4.81%
2022	-27.38%	-12.62%
2021	+10.82%	-1.75%
2020	+5.76%	+6.90%
2019	+17.20%	+8.08%
2018	-6.90%	+1.00%
2017	+6.61%	N/A
2016	-1.42%	N/A
2015	+9.42%	N/A
2014	+13.14%	N/A
2013	-16.45%	N/A
2012	+13.95%	N/A
2011	+22.04%	N/A
2010	+11.87%	N/A
2009	+38.16%	N/A
2008	-26.51%	N/A
2007	-4.55%	N/A
2006	+4.36%	N/A
2005	+13.66%	N/A
2004	+1.66%	N/A
2003	+7.00%	N/A
2002	+4.29%	N/A
2001	+7.93%	N/A
2000	+11.81%	N/A
1999	-5.06%	N/A

MYN vs BBAG Drawdown Comparison

The maximum drawdown for MYN was -42.83%, occurring on Dec 12, 2008. Recovery took 702 trading sessions.

The maximum drawdown for BBAG was -18.74%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current MYN drawdown is -12.37%. The current BBAG drawdown is -2.52%.

Rank	MYN	BBAG
#1	-42.83% Nov 28, 2006 - Sep 14, 2009	-18.74% Aug 6, 2020 - Oct 21, 2022
#2	-35.96% Jul 13, 2021 - Oct 25, 2023	-9.69% Mar 9, 2020 - Jun 10, 2020
#3	-23.69% Feb 12, 2020 - Aug 3, 2020	-2.18% Sep 4, 2019 - Jan 22, 2020
#4	-23.03% Nov 29, 2012 - Dec 28, 2015	-0.90% Jan 3, 2019 - Jan 31, 2019
#5	-16.70% Sep 7, 2010 - Oct 21, 2011	-0.88% Jul 3, 2019 - Aug 1, 2019
#6	-16.07% Nov 4, 1999 - Sep 11, 2000	-0.78% Mar 27, 2019 - May 13, 2019
#7	-15.13% Sep 8, 2016 - Jul 10, 2019	-0.74% Jan 31, 2020 - Feb 20, 2020
#8	-14.16% Mar 16, 2004 - Feb 4, 2005	-0.63% Aug 15, 2019 - Aug 27, 2019
#9	-7.91% Sep 30, 2002 - May 6, 2003	-0.60% Feb 26, 2019 - Mar 7, 2019
#10	-7.85% Feb 13, 2012 - Jul 6, 2012	-0.43% Jan 31, 2019 - Feb 7, 2019
#11	-7.77% Aug 31, 2001 - Oct 29, 2001	-0.43% Dec 19, 2018 - Dec 28, 2018
#12	-7.61% Oct 6, 2009 - Mar 2, 2010	-0.39% Feb 8, 2019 - Feb 19, 2019
#13	-7.28% Nov 5, 2001 - Jul 2, 2002	-0.31% May 15, 2019 - May 23, 2019
#14	-7.18% Jun 12, 2003 - Jan 9, 2004	-0.29% Jun 11, 2020 - Jun 19, 2020
#15	-6.85% Sep 11, 2000 - Dec 26, 2000	-0.27% Jun 3, 2019 - Jun 13, 2019

Correlation

Correlation between MYN and BBAG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2000 - 2026)

MYN vs BBAG dividend yield comparison.

Year	MYN	BBAG
2026	2.04%	1.41%
2025	6.20%	4.29%
2024	5.47%	4.25%
2023	3.88%	3.60%
2022	5.37%	2.23%
2021	4.39%	1.44%
2020	4.16%	2.26%
2019	3.90%	2.92%
2018	4.32%	0.16%
2017	4.98%	0.00%
2016	5.44%	0.00%
2015	5.62%	0.00%
2014	6.11%	0.00%
2013	7.04%	0.00%
2012	5.64%	0.00%
2011	6.05%	0.00%
2010	6.36%	0.00%
2009	5.36%	0.00%
2008	7.47%	0.00%
2007	5.24%	0.00%
2006	5.40%	0.00%
2005	6.10%	0.00%
2004	6.54%	0.00%
2003	6.15%	0.00%
2002	6.23%	0.00%
2001	5.82%	0.00%
2000	2.50%	0.00%