TVAL vs MYN

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

TVAL vs MYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

TVAL

$997M

Winner

MYN

$997M

Expense Ratio

TVAL

0.33%

MYN

N/A

Max Drawdown

Winner

TVAL

15.81%

MYN

49.02%

Sharpe Ratio

Winner

TVAL

2.14

MYN

0.79

5Y Beta

TVAL

0.71

Winner

MYN

0.20

P/E Ratio

TVAL

22.94

MYN

N/A

Forward P/E

TVAL

18.80

MYN

N/A

PEG Ratio

TVAL

-0.16

MYN

N/A

5Y Dividends CAGR

TVAL

N/A

MYN

1.66%

5Y EPS CAGR

TVAL

15.33%

MYN

N/A

P/S Ratio

TVAL

2.41

MYN

N/A

P/B Ratio

TVAL

3.70

MYN

N/A

TVAL vs MYN - Historical Returns

Returns include dividend reinvestment.

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

Winner

TVAL

+2.21%

MYN

-1.51%

Winner

TVAL

+6.92%

MYN

+1.13%

Winner

TVAL

+13.22%

MYN

-1.73%

Winner

TVAL

+30.73%

MYN

+11.17%

5Y(CAGR)

TVAL

N/A

MYN

-2.66%

10Y(CAGR)

TVAL

N/A

MYN

+0.92%

Max(CAGR)

Winner

TVAL

+19.29%

MYN

+4.53%

TVAL vs MYN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TVAL	MYN
2026	+20.91%	+1.58%
2025	+15.62%	+4.04%
2024	+14.07%	+2.38%
2023	+8.29%	+8.61%
2022	N/A	-27.38%
2021	N/A	+10.82%
2020	N/A	+5.76%
2019	N/A	+17.20%
2018	N/A	-6.90%
2017	N/A	+6.61%
2016	N/A	-1.42%
2015	N/A	+9.42%
2014	N/A	+13.14%
2013	N/A	-16.45%
2012	N/A	+13.95%
2011	N/A	+22.04%
2010	N/A	+11.87%
2009	N/A	+38.16%
2008	N/A	-26.51%
2007	N/A	-4.55%
2006	N/A	+4.36%
2005	N/A	+13.66%
2004	N/A	+1.66%
2003	N/A	+7.00%
2002	N/A	+4.29%
2001	N/A	+7.93%
2000	N/A	+11.81%
1999	N/A	-5.06%

TVAL vs MYN Drawdown Comparison

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

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

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

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

Correlation

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

0.83

-101

Dividend Comparison (2000 - 2026)

TVAL vs MYN dividend yield comparison.

Year	TVAL	MYN
2026	0.00%	4.23%
2025	1.15%	6.20%
2024	1.16%	5.47%
2023	0.64%	3.88%
2022	0.00%	5.37%
2021	0.00%	4.39%
2020	0.00%	4.16%
2019	0.00%	3.90%
2018	0.00%	4.32%
2017	0.00%	4.98%
2016	0.00%	5.44%
2015	0.00%	5.62%
2014	0.00%	6.11%
2013	0.00%	7.04%
2012	0.00%	5.64%
2011	0.00%	6.05%
2010	0.00%	6.36%
2009	0.00%	5.36%
2008	0.00%	7.47%
2007	0.00%	5.24%
2006	0.00%	5.40%
2005	0.00%	6.10%
2004	0.00%	6.54%
2003	0.00%	6.15%
2002	0.00%	6.23%
2001	0.00%	5.82%
2000	0.00%	2.50%