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QDEF vs MUA

Comparison between FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND (QDEF, ETF) and BlackRock Muniassets Fund Inc (MUA, ETF).

5-Year PerformanceQDEF has outperformed MUA, delivering a return of +12.4% compared to -3.0%

QDEF vs MUA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QDEF
$568M
MUA
$567M
Expense Ratio
QDEF
0.39%
MUA
N/A
Max Drawdown
Winner
QDEF
36.22%
MUA
50.06%
Sharpe Ratio
Winner
QDEF
1.72
MUA
0.65
5Y Beta
QDEF
0.72
Winner
MUA
0.29
P/E Ratio
QDEF
21.11
MUA
N/A
Forward P/E
QDEF
17.67
MUA
N/A
PEG Ratio
QDEF
0.24
MUA
N/A
5Y Dividends CAGR
Winner
QDEF
2.83%
MUA
2.47%
5Y EPS CAGR
QDEF
24.00%
MUA
N/A
Debt to Equity
QDEF
15.45%
MUA
N/A
P/S Ratio
QDEF
3.35
MUA
N/A
P/B Ratio
QDEF
5.04
MUA
N/A

QDEF vs MUA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QDEF
+1.39%
MUA
+0.15%
3M
Winner
QDEF
+7.69%
MUA
+1.18%
6M
Winner
QDEF
+8.09%
MUA
+2.26%
1Y
Winner
QDEF
+21.53%
MUA
+11.02%
5Y(CAGR)
Winner
QDEF
+12.41%
MUA
-2.95%
10Y(CAGR)
Winner
QDEF
+12.36%
MUA
+1.72%
Max(CAGR)
Winner
QDEF
+12.69%
MUA
+5.52%

QDEF vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQDEFMUA
2026+7.87%+3.16%
2025+17.60%+1.85%
2024+21.27%+7.82%
2023+17.68%+2.51%
2022-10.90%-22.70%
2021+27.71%+5.79%
2020+3.01%+0.79%
2019+25.36%+20.17%
2018-4.43%-9.56%
2017+16.51%+16.03%
2016+16.55%-0.55%
2015+0.02%+9.17%
2014+15.03%+26.85%
2013+33.47%-14.06%
2012-2.51%+17.94%
2011N/A+14.51%
2010N/A+1.74%
2009N/A+43.10%
2008N/A-27.76%
2007N/A-12.40%
2006N/A+18.85%
2005N/A+18.85%
2004N/A+16.12%
2003N/A+4.66%
2002N/A+9.73%
2001N/A-3.63%
2000N/A+16.97%
1999N/A-5.42%

QDEF vs MUA Drawdown Comparison

The maximum drawdown for QDEF was -35.71%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current QDEF drawdown is -1.05%. The current MUA drawdown is -18.02%.

RankQDEFMUA
#1-35.71%
Feb 12, 2020 - Dec 17, 2020
-43.01%
Jun 15, 2021 - Oct 23, 2023
#2-21.38%
Dec 29, 2021 - Jul 19, 2023
-41.80%
May 2, 2007 - Jul 2, 2010
#3-16.85%
Sep 21, 2018 - Mar 21, 2019
-36.19%
Feb 10, 2020 - Feb 8, 2021
#4-14.44%
Dec 2, 2024 - Jun 12, 2025
-20.12%
Jan 24, 2013 - Sep 2, 2014
#5-12.04%
May 21, 2015 - Mar 31, 2016
-16.95%
Oct 13, 2017 - Mar 26, 2019
#6-9.87%
Jan 26, 2018 - Aug 3, 2018
-15.30%
Jul 12, 2016 - Jul 11, 2017
#7-8.96%
Jul 28, 2023 - Dec 8, 2023
-14.32%
Oct 1, 2010 - Dec 8, 2011
#8-6.95%
Feb 9, 2026 - Apr 17, 2026
-14.20%
Aug 30, 2001 - Apr 15, 2003
#9-6.44%
Apr 30, 2019 - Jun 20, 2019
-12.88%
Feb 17, 2004 - Sep 13, 2004
#10-6.10%
Sep 3, 2014 - Oct 28, 2014
-10.26%
Feb 11, 2021 - May 24, 2021
#11-5.92%
Dec 31, 2013 - Feb 28, 2014
-9.51%
Nov 5, 1999 - Aug 18, 2000
#12-5.83%
Jul 29, 2019 - Oct 25, 2019
-9.03%
May 8, 2003 - Jan 21, 2004
#13-5.60%
Sep 3, 2021 - Nov 2, 2021
-7.51%
Nov 6, 2019 - Jan 22, 2020
#14-5.59%
Aug 15, 2016 - Nov 21, 2016
-7.03%
Mar 8, 2012 - Apr 24, 2012
#15-5.26%
Mar 28, 2024 - May 15, 2024
-7.02%
Feb 7, 2005 - Apr 27, 2005

Correlation

Correlation between QDEF and MUA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (2000 - 2026)

QDEF vs MUA dividend yield comparison.

YearQDEFMUA
20260.23%2.58%
20251.74%6.22%
20241.85%6.03%
20232.21%4.84%
20222.42%6.72%
20211.84%5.06%
20202.50%4.35%
20193.17%4.37%
20187.10%5.12%
20172.70%4.61%
20162.90%5.24%
20153.00%5.25%
20142.52%5.50%
20132.12%6.53%
20120.49%5.58%
20110.00%6.01%
20100.00%6.63%
20090.00%6.78%
20080.00%9.34%
20070.00%6.57%
20060.00%5.38%
20050.00%5.96%
20040.00%6.33%
20030.00%6.83%
20020.00%6.73%
20010.00%7.11%
20000.00%2.73%

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