UBS Asset Management High Yield Credit Fund (DHY) vs RiverNorth Flexible Municipal Income Fund II (RFMZ)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
RiverNorth Flexible Municipal Income Fund II is the larger company by market cap ($279.6 million vs $224.3 million), about 1.2 times the size. On valuation, RiverNorth Flexible Municipal Income Fund II trades at a lower trailing P/E (7.2x vs 16.6x for UBS Asset Management High Yield Credit Fund). UBS Asset Management High Yield Credit Fund pays a dividend yielding 11.45%, while RiverNorth Flexible Municipal Income Fund II does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | DHY | RFMZ |
|---|---|---|
| Share price | $16.24 | $11.48 |
| Market cap | $224.35M | $279.56M |
| 1-day change | +0.37% | +1.23% |
| YTD return | — | -9.32% |
| 1-year return | — | -12.90% |
| 5-year return | — | -45.24% |
| P/E ratio (TTM) | 16.57 | 7.17 |
| EPS (TTM) | $0.98 | $1.60 |
| Dividend yield | 11.45% | 8.51% |
| Annual dividend | $1.86 | $0.00 |
| 52-week high | $21.20 | $13.70 |
| 52-week low | $0.10 | $11.31 |
| Distance from 52-week high | -23.40% | -16.20% |
| Average volume | 96.54K | 73.89K |
| Shares outstanding | 13.81M | 24.35M |
| Sector | Finance | Finance |
| Industry | Finance/Investors Services | Finance/Investors Services |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management High Yield Credit Fund trades at a higher earnings multiple (16.6x vs 7.2x trailing P/E).
- UBS Asset Management High Yield Credit Fund offers a meaningfully higher dividend yield (11.45% vs 8.51%).
About UBS Asset Management High Yield Credit Fund
DHY stock →UBS Asset Management High Yield Credit Fund is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States.
Finance · Finance/Investors Services
DHY vs RFMZ FAQ
Which is bigger, UBS Asset Management High Yield Credit Fund or RiverNorth Flexible Municipal Income Fund II?
RiverNorth Flexible Municipal Income Fund II (RFMZ) is larger, with a market capitalization of $279.56M compared with $224.35M for UBS Asset Management High Yield Credit Fund (DHY).
Which has the lower P/E ratio, DHY or RFMZ?
RFMZ has the lower trailing P/E at 7.2, versus 16.6 for DHY. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management High Yield Credit Fund or RiverNorth Flexible Municipal Income Fund II?
UBS Asset Management High Yield Credit Fund has the higher yield at 11.45%, compared with 8.51% for RiverNorth Flexible Municipal Income Fund II.
Are UBS Asset Management High Yield Credit Fund and RiverNorth Flexible Municipal Income Fund II in the same industry?
Yes. Both are classified in the Finance/Investors Services industry within the Finance sector.