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MQY vs. BRHYX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MQY vs. BRHYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock MuniYield Quality Fund (MQY) and BlackRock High Yield K (BRHYX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MQY achieves a 2.68% return, which is significantly higher than BRHYX's 1.22% return. Over the past 10 years, MQY has underperformed BRHYX with an annualized return of 1.12%, while BRHYX has yielded a comparatively higher 5.67% annualized return.


MQY

1D
-0.44%
1M
-3.13%
6M
-1.58%
YTD
2.68%
1Y
7.49%
3Y*
4.07%
5Y*
-2.40%
10Y*
1.12%
ALL TIME*
5.00%

BRHYX

1D
0.14%
1M
-0.84%
6M
0.79%
YTD
1.22%
1Y
5.26%
3Y*
8.54%
5Y*
4.12%
10Y*
5.67%
ALL TIME*
6.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$4.22M$4.34M$4.35M

MQY vs. BRHYX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MQY
BlackRock MuniYield Quality Fund
2.68%4.28%-0.06%10.20%-24.23%2.67%14.65%20.89%-10.12%8.98%
BRHYX
BlackRock High Yield K
1.22%9.44%8.65%13.26%-11.18%5.47%5.98%15.65%-2.67%8.34%

Correlation

The correlation between MQY and BRHYX is 0.41, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.41

Correlation (3Y)
Balances recent behavior with more history.

0.41

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.37

Correlation (10Y)
Provides a long-term view across more market conditions.

0.27

Correlation (All Time)
Calculated using the full available price history since Nov 18, 1998

0.15

Over the past year, MQY and BRHYX have become more correlated (0.41) than their long-term average of 0.15, meaning their price movements have been converging.

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Return for Risk

MQY vs. BRHYX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MQY
MQY Risk / Return Rank: 2626
Overall Rank
MQY Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
MQY Sortino Ratio Rank: 3232
Sortino Ratio Rank
MQY Omega Ratio Rank: 2626
Omega Ratio Rank
MQY Calmar Ratio Rank: 2222
Calmar Ratio Rank
MQY Martin Ratio Rank: 2323
Martin Ratio Rank

BRHYX
BRHYX Risk / Return Rank: 7878
Overall Rank
BRHYX Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BRHYX Sortino Ratio Rank: 8181
Sortino Ratio Rank
BRHYX Omega Ratio Rank: 7979
Omega Ratio Rank
BRHYX Calmar Ratio Rank: 7474
Calmar Ratio Rank
BRHYX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MQY vs. BRHYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock MuniYield Quality Fund (MQY) and BlackRock High Yield K (BRHYX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MQYBRHYXDifference
Sharpe ratioReturn per unit of total volatility

-0.69

Sortino ratioReturn per unit of downside risk

-1.23

Omega ratioGain probability vs. loss probability

1.17

1.35

-0.18

Calmar ratioReturn relative to maximum drawdown

1.06

2.34

-1.28

Martin ratioReturn relative to average drawdown

3.34

11.03

-7.69

MQY vs. BRHYX - Sharpe Ratio Comparison

The current MQY Sharpe Ratio is 0.91, which is lower than the BRHYX Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of MQY and BRHYX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MQY vs. BRHYX - Drawdown Comparison

The maximum MQY drawdown since its inception was -41.67%, which is greater than BRHYX's maximum drawdown of -34.77%. Use the drawdown chart below to compare losses from any high point for MQY and BRHYX.


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Drawdown Indicators


MQYBRHYXDifference

Max Drawdown

Largest peak-to-trough decline

-41.67%

-34.77%

-6.90%

Max Drawdown (1Y)

Largest decline over 1 year

-8.13%

-2.40%

-5.73%

Max Drawdown (3Y)

Largest decline over 3 years

-17.03%

-4.07%

-12.96%

Max Drawdown (5Y)

Largest decline over 5 years

-35.44%

-15.29%

-20.15%

Max Drawdown (10Y)

Largest decline over 10 years

-35.97%

-23.20%

-12.77%

Current Drawdown

Current decline from peak

-14.52%

-0.98%

-13.54%

Average Drawdown

Average peak-to-trough decline

-8.31%

-2.72%

-5.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.57%

0.51%

+2.06%

Volatility

MQY vs. BRHYX - Volatility Comparison

BlackRock MuniYield Quality Fund (MQY) has a higher volatility of 1.98% compared to BlackRock High Yield K (BRHYX) at 0.71%. This indicates that MQY's price experiences larger fluctuations and is considered to be riskier than BRHYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MQYBRHYXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.98%

0.71%

+1.27%

Volatility (6M)

Calculated over the trailing 6-month period

7.31%

2.78%

+4.53%

Volatility (1Y)

Calculated over the trailing 1-year period

9.49%

3.51%

+5.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.22%

5.27%

+6.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.02%

5.88%

+7.14%

MQY vs. BRHYX - Expense Ratio Comparison

MQY has a 2.07% expense ratio, which is higher than BRHYX's 0.48% expense ratio.


Dividends

MQY vs. BRHYX - Dividend Comparison

MQY's dividend yield for the trailing twelve months is around 6.21%, less than BRHYX's 6.62% yield.


PositionTTM20252024202320222021202020192018201720162015
BRHYX
BlackRock High Yield K
6.62%7.14%7.56%6.20%4.98%4.80%5.22%5.82%6.48%5.92%6.03%6.42%
MQY
BlackRock MuniYield Quality Fund
6.21%6.16%6.04%4.46%5.87%4.93%4.21%4.00%5.24%5.67%6.10%6.06%

Frequently Asked Questions


MQY and BRHYX have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MQY has higher volatility (1.98%) compared to BRHYX (0.71%). In terms of maximum drawdown, MQY dropped -41.67% vs BRHYX's -34.77%.

BRHYX currently has the higher Sharpe Ratio (1.60 vs 0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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