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MYN vs. USMTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MYN vs. USMTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock MuniYield New York Quality Fund (MYN) and JPMorgan Ultra-Short Municipal Fund (USMTX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MYN achieves a 1.35% return, which is significantly higher than USMTX's 0.52% return.


MYN

1D
-0.49%
1M
-0.29%
YTD
1.35%
6M
-0.22%
1Y
9.24%
3Y*
4.04%
5Y*
-1.54%
10Y*
1.09%

USMTX

1D
0.00%
1M
-0.10%
YTD
0.52%
6M
1.01%
1Y
3.09%
3Y*
3.05%
5Y*
1.89%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MYN vs. USMTX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MYN
BlackRock MuniYield New York Quality Fund
1.35%4.67%2.87%9.80%-27.05%10.83%6.00%18.31%-7.05%6.62%
USMTX
JPMorgan Ultra-Short Municipal Fund
0.52%2.96%3.30%3.46%-0.71%-0.05%1.07%2.01%1.32%0.88%

Correlation

The correlation between MYN and USMTX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Jan 4, 2017

0.18

The correlation between MYN and USMTX shifts across timeframes, from 0.13 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

MYN vs. USMTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MYN
MYN Risk / Return Rank: 1111
Overall Rank
MYN Sharpe Ratio Rank: 99
Sharpe Ratio Rank
MYN Sortino Ratio Rank: 1010
Sortino Ratio Rank
MYN Omega Ratio Rank: 88
Omega Ratio Rank
MYN Calmar Ratio Rank: 1414
Calmar Ratio Rank
MYN Martin Ratio Rank: 1313
Martin Ratio Rank

USMTX
USMTX Risk / Return Rank: 9999
Overall Rank
USMTX Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
USMTX Sortino Ratio Rank: 9999
Sortino Ratio Rank
USMTX Omega Ratio Rank: 100100
Omega Ratio Rank
USMTX Calmar Ratio Rank: 9898
Calmar Ratio Rank
USMTX Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MYN vs. USMTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock MuniYield New York Quality Fund (MYN) and JPMorgan Ultra-Short Municipal Fund (USMTX). 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.


MYNUSMTXDifference

Sharpe ratio

Return per unit of total volatility

1.08

4.94

-3.86

Sortino ratio

Return per unit of downside risk

1.68

11.01

-9.32

Omega ratio

Gain probability vs. loss probability

1.20

5.65

-4.46

Calmar ratio

Return relative to maximum drawdown

1.68

10.35

-8.68

Martin ratio

Return relative to average drawdown

5.31

63.35

-58.04

MYN vs. USMTX - Sharpe Ratio Comparison

The current MYN Sharpe Ratio is 1.08, which is lower than the USMTX Sharpe Ratio of 4.94. The chart below compares the historical Sharpe Ratios of MYN and USMTX, 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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Sharpe Ratios by Period


MYNUSMTXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.08

4.94

-3.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

2.65

-2.79

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

2.11

-1.87

Drawdowns

MYN vs. USMTX - Drawdown Comparison

The maximum MYN drawdown since its inception was -42.89%, which is greater than USMTX's maximum drawdown of -1.98%. Use the drawdown chart below to compare losses from any high point for MYN and USMTX.


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Drawdown Indicators


MYNUSMTXDifference

Max Drawdown

Largest peak-to-trough decline

-42.89%

-1.98%

-40.91%

Max Drawdown (1Y)

Largest decline over 1 year

-6.40%

-0.30%

-6.10%

Max Drawdown (5Y)

Largest decline over 5 years

-35.99%

-1.92%

-34.07%

Max Drawdown (10Y)

Largest decline over 10 years

-35.99%

Current Drawdown

Current decline from peak

-14.22%

-0.10%

-14.12%

Average Drawdown

Average peak-to-trough decline

-10.49%

-0.19%

-10.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.02%

0.05%

+1.97%

Volatility

MYN vs. USMTX - Volatility Comparison

BlackRock MuniYield New York Quality Fund (MYN) has a higher volatility of 4.14% compared to JPMorgan Ultra-Short Municipal Fund (USMTX) at 0.27%. This indicates that MYN's price experiences larger fluctuations and is considered to be riskier than USMTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MYNUSMTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.14%

0.27%

+3.87%

Volatility (6M)

Calculated over the trailing 6-month period

6.32%

0.41%

+5.91%

Volatility (1Y)

Calculated over the trailing 1-year period

8.69%

0.64%

+8.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.09%

0.72%

+10.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.41%

0.75%

+10.66%

MYN vs. USMTX - Expense Ratio Comparison

MYN has a 2.24% expense ratio, which is higher than USMTX's 0.24% expense ratio.


Dividends

MYN vs. USMTX - Dividend Comparison

MYN's dividend yield for the trailing twelve months is around 6.24%, more than USMTX's 2.55% yield.


TTM20252024202320222021202020192018201720162015
MYN
BlackRock MuniYield New York Quality Fund
6.24%6.20%5.47%3.88%5.37%4.39%4.16%3.90%4.32%4.98%5.44%5.62%
USMTX
JPMorgan Ultra-Short Municipal Fund
2.55%2.62%3.05%2.58%0.89%0.25%0.76%1.49%1.31%0.78%0.00%0.00%