CGIE vs MHD

Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and BlackRock MuniHoldings Fund Inc (MHD, ETF).

CGIE vs MHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGIE(ETF)	MHD(ETF)
Net Assets	$2.30B	$2.20B
Expense Ratio	0.54%	N/A
Max Drawdown	14.06%	52.64%
Sharpe Ratio	0.88	0.65
5Y Beta	0.77	0.21
5Y Dividends CAGR	N/A	1.25%

Net Assets

Winner

CGIE

$2.30B

MHD

$2.20B

Expense Ratio

CGIE

0.54%

MHD

N/A

Max Drawdown

Winner

CGIE

14.06%

MHD

52.64%

Sharpe Ratio

Winner

CGIE

0.88

MHD

0.65

5Y Beta

CGIE

0.77

Winner

MHD

0.21

5Y Dividends CAGR

CGIE

N/A

MHD

1.25%

CGIE vs MHD - Historical Returns

Returns include dividend reinvestment.

Period	CGIE	MHD
1 month	+3.69%	-0.95%
3 months	+7.14%	-0.52%
6 months	+7.08%	+0.41%
1 year	+18.19%	+9.78%
5 years(CAGR)	N/A	-2.44%
10 years(CAGR)	N/A	+0.41%
Max(CAGR)	+17.58%	+5.72%

Winner

CGIE

+3.69%

MHD

-0.95%

Winner

CGIE

+7.14%

MHD

-0.52%

Winner

CGIE

+7.08%

MHD

+0.41%

Winner

CGIE

+18.19%

MHD

+9.78%

5Y(CAGR)

CGIE

N/A

MHD

-2.44%

10Y(CAGR)

CGIE

N/A

MHD

+0.41%

Max(CAGR)

Winner

CGIE

+17.58%

MHD

+5.72%

CGIE vs MHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CGIE	MHD
2026	+9.39%	+2.89%
2025	+28.29%	+5.29%
2024	+2.23%	+3.21%
2023	+11.14%	+3.58%
2022	N/A	-23.27%
2021	N/A	+8.34%
2020	N/A	-0.26%
2019	N/A	+18.83%
2018	N/A	-5.10%
2017	N/A	+7.94%
2016	N/A	-0.22%
2015	N/A	+6.02%
2014	N/A	+26.00%
2013	N/A	-18.16%
2012	N/A	+19.47%
2011	N/A	+18.49%
2010	N/A	+11.41%
2009	N/A	+51.01%
2008	N/A	-26.35%
2007	N/A	-9.29%
2006	N/A	+8.54%
2005	N/A	+10.98%
2004	N/A	+11.87%
2003	N/A	+20.01%
2002	N/A	+6.02%
2001	N/A	+23.87%
2000	N/A	-7.41%
1999	N/A	-0.92%

CGIE vs MHD Drawdown Comparison

The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.

The maximum drawdown for MHD was -45.88%, occurring on Dec 16, 2008. Recovery took 394 trading sessions.

The current MHD drawdown is -13.42%.

Rank	CGIE	MHD
#1	-13.82% Sep 26, 2024 - Apr 30, 2025	-45.88% Feb 12, 2008 - Sep 3, 2009
#2	-11.94% Feb 26, 2026 - Jun 15, 2026	-36.66% Dec 20, 2021 - Oct 25, 2023
#3	-7.21% Jul 12, 2024 - Aug 21, 2024	-31.31% Feb 24, 2020 - May 24, 2021
#4	-5.60% Nov 12, 2025 - Dec 23, 2025	-24.35% Feb 11, 2013 - Jan 6, 2015
#5	-5.55% Mar 13, 2024 - May 14, 2024	-18.10% Aug 3, 2017 - May 16, 2019
#6	-5.34% Oct 11, 2023 - Nov 10, 2023	-17.00% Jul 7, 2000 - Apr 12, 2001
#7	-4.67% Jul 23, 2025 - Aug 22, 2025	-15.77% Jul 1, 2016 - Jul 21, 2017
#8	-4.58% Jan 27, 2026 - Feb 25, 2026	-15.08% Sep 10, 2010 - Sep 6, 2011
#9	-4.25% Aug 30, 2024 - Sep 19, 2024	-14.85% Mar 17, 2004 - Aug 31, 2004
#10	-3.75% Jul 6, 2026 - Aug 4, 2026	-13.53% May 11, 2007 - Feb 8, 2008
#11	-3.53% Oct 6, 2025 - Oct 27, 2025	-10.05% Oct 8, 2001 - Aug 5, 2002
#12	-3.22% Dec 27, 2023 - Feb 1, 2024	-10.05% Feb 3, 2015 - Oct 28, 2015
#13	-2.97% Jun 12, 2025 - Jun 27, 2025	-9.89% Nov 2, 1999 - Jun 30, 2000
#14	-2.91% Jun 6, 2024 - Jul 11, 2024	-9.42% Jul 1, 2019 - Nov 29, 2019
#15	-2.80% Aug 22, 2025 - Sep 11, 2025	-8.96% Nov 29, 2012 - Jan 11, 2013

Correlation

Correlation between CGIE and MHD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2000 - 2026)

CGIE vs MHD dividend yield comparison.

Year	CGIE	MHD
2026	0.96%	3.58%
2025	1.17%	6.08%
2024	1.27%	5.58%
2023	0.19%	3.82%
2022	0.00%	5.63%
2021	0.00%	4.34%
2020	0.00%	4.49%
2019	0.00%	4.62%
2018	0.00%	6.11%
2017	0.00%	5.86%
2016	0.00%	6.16%
2015	0.00%	6.25%
2014	0.00%	6.20%
2013	0.00%	7.66%
2012	0.00%	7.14%
2011	0.00%	6.57%
2010	0.00%	7.69%
2009	0.00%	6.65%
2008	0.00%	8.83%
2007	0.00%	6.57%
2006	0.00%	5.62%
2005	0.00%	6.86%
2004	0.00%	7.22%
2003	0.00%	7.01%
2002	0.00%	6.90%
2001	0.00%	6.24%
2000	0.00%	2.80%