TOTR vs MUA

Comparison between T. ROWE PRICE TOTAL RETURN ETF (TOTR, ETF) and BlackRock Muniassets Fund Inc (MUA, ETF).

5-Year PerformanceTOTR has outperformed MUA, delivering a return of -0.3% compared to -2.4%

TOTR vs MUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOTR(ETF)	MUA(ETF)
Net Assets	$579M	$577M
Expense Ratio	0.31%	N/A
Max Drawdown	24.59%	50.06%
Sharpe Ratio	0.01	0.66
5Y Beta	0.04	0.29
5Y Dividends CAGR	N/A	2.58%

Net Assets

Winner

TOTR

$579M

MUA

$577M

Expense Ratio

TOTR

0.31%

MUA

N/A

Max Drawdown

Winner

TOTR

24.59%

MUA

50.06%

Sharpe Ratio

TOTR

0.01

Winner

MUA

0.66

5Y Beta

Winner

TOTR

0.04

MUA

0.29

5Y Dividends CAGR

TOTR

N/A

MUA

2.58%

TOTR vs MUA - Historical Returns

Returns include dividend reinvestment.

Period	TOTR	MUA
1 month	-0.46%	+0.60%
3 months	-0.63%	+1.75%
6 months	-0.19%	+0.12%
1 year	+3.53%	+11.98%
5 years(CAGR)	-0.32%	-2.42%
10 years(CAGR)	N/A	+1.41%
Max(CAGR)	-0.32%	+5.51%

TOTR

-0.46%

Winner

MUA

+0.60%

TOTR

-0.63%

Winner

MUA

+1.75%

TOTR

-0.19%

Winner

MUA

+0.12%

TOTR

+3.53%

Winner

MUA

+11.98%

5Y(CAGR)

Winner

TOTR

-0.32%

MUA

-2.42%

10Y(CAGR)

TOTR

N/A

MUA

+1.41%

Max(CAGR)

TOTR

-0.32%

Winner

MUA

+5.51%

TOTR vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TOTR	MUA
2026	+0.02%	+3.55%
2025	+7.38%	+1.85%
2024	+2.87%	+7.82%
2023	+5.73%	+2.51%
2022	-15.34%	-22.70%
2021	+0.14%	+5.79%
2020	N/A	+0.79%
2019	N/A	+20.17%
2018	N/A	-9.56%
2017	N/A	+16.03%
2016	N/A	-0.55%
2015	N/A	+9.17%
2014	N/A	+26.85%
2013	N/A	-14.06%
2012	N/A	+17.94%
2011	N/A	+14.51%
2010	N/A	+1.74%
2009	N/A	+43.10%
2008	N/A	-27.76%
2007	N/A	-12.40%
2006	N/A	+18.85%
2005	N/A	+18.85%
2004	N/A	+16.12%
2003	N/A	+4.66%
2002	N/A	+9.73%
2001	N/A	-3.63%
2000	N/A	+16.97%
1999	N/A	-5.42%

TOTR vs MUA Drawdown Comparison

The maximum drawdown for TOTR was -19.62%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current TOTR drawdown is -2.26%. The current MUA drawdown is -17.72%.

Rank	TOTR	MUA
#1	-19.62% Nov 9, 2021 - Oct 24, 2022	-43.01% Jun 15, 2021 - Oct 23, 2023
#2	-0.88% Oct 1, 2021 - Nov 5, 2021	-41.80% May 2, 2007 - Jul 2, 2010
#3	-0.22% Nov 5, 2021 - Nov 9, 2021	-36.19% Feb 10, 2020 - Feb 8, 2021
#4	N/A	-20.12% Jan 24, 2013 - Sep 2, 2014
#5	N/A	-16.95% Oct 13, 2017 - Mar 26, 2019
#6	N/A	-15.30% Jul 12, 2016 - Jul 11, 2017
#7	N/A	-14.32% Oct 1, 2010 - Dec 8, 2011
#8	N/A	-14.20% Aug 30, 2001 - Apr 15, 2003
#9	N/A	-12.88% Feb 17, 2004 - Sep 13, 2004
#10	N/A	-10.26% Feb 11, 2021 - May 24, 2021
#11	N/A	-9.51% Nov 5, 1999 - Aug 18, 2000
#12	N/A	-9.03% May 8, 2003 - Jan 21, 2004
#13	N/A	-7.51% Nov 6, 2019 - Jan 22, 2020
#14	N/A	-7.03% Mar 8, 2012 - Apr 24, 2012
#15	N/A	-7.02% Feb 7, 2005 - Apr 27, 2005

Correlation

Correlation between TOTR and MUA is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2000 - 2026)

TOTR vs MUA dividend yield comparison.

Year	TOTR	MUA
2026	2.60%	3.64%
2025	5.14%	6.22%
2024	5.32%	6.03%
2023	4.71%	4.84%
2022	3.45%	6.72%
2021	0.56%	5.06%
2020	0.00%	4.35%
2019	0.00%	4.37%
2018	0.00%	5.12%
2017	0.00%	4.61%
2016	0.00%	5.24%
2015	0.00%	5.25%
2014	0.00%	5.50%
2013	0.00%	6.53%
2012	0.00%	5.58%
2011	0.00%	6.01%
2010	0.00%	6.63%
2009	0.00%	6.78%
2008	0.00%	9.34%
2007	0.00%	6.57%
2006	0.00%	5.38%
2005	0.00%	5.96%
2004	0.00%	6.33%
2003	0.00%	6.83%
2002	0.00%	6.73%
2001	0.00%	7.11%
2000	0.00%	2.73%