MANLX vs. MUB
Compare and contrast key facts about BlackRock National Municipal Fund (MANLX) and iShares National AMT-Free Muni Bond ETF (MUB).
MANLX is managed by Blackrock. It was launched on Nov 1, 1979. MUB is a passively managed fund by iShares that tracks the performance of the S&P National AMT-Free Municipal Bond Index. It was launched on Sep 7, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MANLX or MUB.
Correlation
The correlation between MANLX and MUB is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
MANLX vs. MUB - Performance Comparison
Key characteristics
MANLX:
0.24
MUB:
0.28
MANLX:
0.35
MUB:
0.40
MANLX:
1.07
MUB:
1.06
MANLX:
0.19
MUB:
0.28
MANLX:
0.99
MUB:
0.92
MANLX:
1.33%
MUB:
1.46%
MANLX:
5.44%
MUB:
4.74%
MANLX:
-16.26%
MUB:
-13.68%
MANLX:
-4.61%
MUB:
-2.71%
Returns By Period
In the year-to-date period, MANLX achieves a -1.19% return, which is significantly lower than MUB's -1.12% return. Over the past 10 years, MANLX has underperformed MUB with an annualized return of 1.84%, while MUB has yielded a comparatively higher 1.96% annualized return.
MANLX
-1.19%
-2.09%
-1.01%
0.92%
1.14%
1.84%
MUB
-1.12%
-1.14%
-0.82%
0.77%
0.95%
1.96%
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MANLX vs. MUB - Expense Ratio Comparison
MANLX has a 0.44% expense ratio, which is higher than MUB's 0.07% expense ratio.
Risk-Adjusted Performance
MANLX vs. MUB — Risk-Adjusted Performance Rank
MANLX
MUB
MANLX vs. MUB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock National Municipal Fund (MANLX) and iShares National AMT-Free Muni Bond ETF (MUB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MANLX vs. MUB - Dividend Comparison
MANLX's dividend yield for the trailing twelve months is around 3.30%, more than MUB's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MANLX BlackRock National Municipal Fund | 3.30% | 3.47% | 3.19% | 2.83% | 1.79% | 2.09% | 2.68% | 3.13% | 3.13% | 3.07% | 3.37% | 3.63% |
MUB iShares National AMT-Free Muni Bond ETF | 3.14% | 3.01% | 2.65% | 2.11% | 1.81% | 2.11% | 2.42% | 2.46% | 2.26% | 2.21% | 2.51% | 2.73% |
Drawdowns
MANLX vs. MUB - Drawdown Comparison
The maximum MANLX drawdown since its inception was -16.26%, which is greater than MUB's maximum drawdown of -13.68%. Use the drawdown chart below to compare losses from any high point for MANLX and MUB. For additional features, visit the drawdowns tool.
Volatility
MANLX vs. MUB - Volatility Comparison
BlackRock National Municipal Fund (MANLX) has a higher volatility of 4.65% compared to iShares National AMT-Free Muni Bond ETF (MUB) at 3.02%. This indicates that MANLX's price experiences larger fluctuations and is considered to be riskier than MUB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.