MYN vs TVAL

Comparison between BlackRock MuniYield New York Quality Fund Inc (MYN, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).

MYN vs TVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MYN(ETF)	TVAL(ETF)
Net Assets	$997M	$997M
Expense Ratio	N/A	0.33%
Max Drawdown	49.02%	15.81%
Sharpe Ratio	0.79	2.14
5Y Beta	0.20	0.71
P/E Ratio	N/A	22.94
Forward P/E	N/A	18.80
PEG Ratio	N/A	-0.16
5Y Dividends CAGR	1.66%	N/A
5Y EPS CAGR	N/A	15.33%
P/S Ratio	N/A	2.41
P/B Ratio	N/A	3.70

Net Assets

Winner

MYN

$997M

TVAL

$997M

Expense Ratio

MYN

N/A

TVAL

0.33%

Max Drawdown

MYN

49.02%

Winner

TVAL

15.81%

Sharpe Ratio

MYN

0.79

Winner

TVAL

2.14

5Y Beta

Winner

MYN

0.20

TVAL

0.71

P/E Ratio

MYN

N/A

TVAL

22.94

Forward P/E

MYN

N/A

TVAL

18.80

PEG Ratio

MYN

N/A

TVAL

-0.16

5Y Dividends CAGR

MYN

1.66%

TVAL

N/A

5Y EPS CAGR

MYN

N/A

TVAL

15.33%

P/S Ratio

MYN

N/A

TVAL

2.41

P/B Ratio

MYN

N/A

TVAL

3.70

MYN vs TVAL - Historical Returns

Returns include dividend reinvestment.

Period	MYN	TVAL
1 month	-1.51%	+2.21%
3 months	+1.13%	+6.92%
6 months	-1.73%	+13.22%
1 year	+11.17%	+30.73%
5 years(CAGR)	-2.66%	N/A
10 years(CAGR)	+0.92%	N/A
Max(CAGR)	+4.53%	+19.29%

MYN

-1.51%

Winner

TVAL

+2.21%

MYN

+1.13%

Winner

TVAL

+6.92%

MYN

-1.73%

Winner

TVAL

+13.22%

MYN

+11.17%

Winner

TVAL

+30.73%

5Y(CAGR)

MYN

-2.66%

TVAL

N/A

10Y(CAGR)

MYN

+0.92%

TVAL

N/A

Max(CAGR)

MYN

+4.53%

Winner

TVAL

+19.29%

MYN vs TVAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MYN	TVAL
2026	+1.58%	+20.91%
2025	+4.04%	+15.62%
2024	+2.38%	+14.07%
2023	+8.61%	+8.29%
2022	-27.38%	N/A
2021	+10.82%	N/A
2020	+5.76%	N/A
2019	+17.20%	N/A
2018	-6.90%	N/A
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 TVAL Drawdown Comparison

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

The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current MYN drawdown is -13.75%. The current TVAL drawdown is -0.99%.

Rank	MYN	TVAL
#1	-42.83% Nov 28, 2006 - Sep 14, 2009	-14.84% Nov 29, 2024 - Jul 3, 2025
#2	-35.96% Jul 13, 2021 - Oct 25, 2023	-9.81% Jul 31, 2023 - Dec 12, 2023
#3	-23.69% Feb 12, 2020 - Aug 3, 2020	-7.15% Feb 26, 2026 - Apr 14, 2026
#4	-23.03% Nov 29, 2012 - Dec 28, 2015	-5.69% Jul 16, 2024 - Aug 23, 2024
#5	-16.70% Sep 7, 2010 - Oct 21, 2011	-4.48% Mar 28, 2024 - May 10, 2024
#6	-16.07% Nov 4, 1999 - Sep 11, 2000	-4.06% Nov 12, 2025 - Nov 28, 2025
#7	-15.13% Sep 8, 2016 - Jul 10, 2019	-3.38% Aug 30, 2024 - Sep 19, 2024
#8	-14.16% Mar 16, 2004 - Feb 4, 2005	-3.04% Oct 16, 2024 - Nov 6, 2024
#9	-7.91% Sep 30, 2002 - May 6, 2003	-2.83% Jul 25, 2025 - Aug 13, 2025
#10	-7.85% Feb 13, 2012 - Jul 6, 2012	-2.58% May 17, 2024 - Jul 11, 2024
#11	-7.77% Aug 31, 2001 - Oct 29, 2001	-2.50% Oct 8, 2025 - Oct 20, 2025
#12	-7.61% Oct 6, 2009 - Mar 2, 2010	-2.19% Jan 2, 2024 - Jan 25, 2024
#13	-7.28% Nov 5, 2001 - Jul 2, 2002	-2.13% Oct 27, 2025 - Nov 11, 2025
#14	-7.18% Jun 12, 2003 - Jan 9, 2004	-1.91% Jun 15, 2023 - Jun 30, 2023
#15	-6.85% Sep 11, 2000 - Dec 26, 2000	-1.85% Jun 4, 2026 - Jun 12, 2026

Correlation

Correlation between MYN and TVAL 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 TVAL dividend yield comparison.

Year	MYN	TVAL
2026	4.23%	0.00%
2025	6.20%	1.15%
2024	5.47%	1.16%
2023	3.88%	0.64%
2022	5.37%	0.00%
2021	4.39%	0.00%
2020	4.16%	0.00%
2019	3.90%	0.00%
2018	4.32%	0.00%
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%