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HOLD vs MUNC

Comparison between HARBOR ALPHA LAYERING ETF (HOLD, ETF) and NORTHERN TRUST 2045 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUNC, ETF).

HOLD vs MUNC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HOLD
$8M
Winner
MUNC
$8.20M
Expense Ratio
HOLD
N/A
MUNC
0.18%
Max Drawdown
HOLD
70.46%
Winner
MUNC
3.38%
Sharpe Ratio
HOLD
-0.81
Winner
MUNC
0.27
5Y Beta
HOLD
0.74
Winner
MUNC
0.06
5Y Dividends CAGR
HOLD
7.97%
MUNC
N/A

HOLD vs MUNC - Historical Returns

Returns include dividend reinvestment.

1M
HOLD
-2.23%
Winner
MUNC
-0.76%
3M
Winner
HOLD
+1.06%
MUNC
-0.52%
6M
Winner
HOLD
+4.14%
MUNC
-0.34%
1Y
Winner
HOLD
+15.29%
MUNC
+4.13%
5Y(CAGR)
HOLD
-18.47%
MUNC
N/A
10Y(CAGR)
HOLD
-9.07%
MUNC
N/A
Max(CAGR)
HOLD
-7.24%
Winner
MUNC
+4.50%

HOLD vs MUNC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearHOLDMUNC
2026+5.73%+0.29%
2025+8.52%+3.78%
2023+1.16%N/A
2022+0.40%N/A
2021+0.15%N/A
2020+0.69%N/A
2019+3.06%N/A
2018+1.82%N/A
2017+1.30%N/A
2016+1.34%N/A
2015+0.16%N/A
2014-0.21%N/A

HOLD vs MUNC Drawdown Comparison

The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for MUNC was -3.17%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current HOLD drawdown is -64.67%. The current MUNC drawdown is -1.93%.

RankHOLDMUNC
#1-69.65%
Mar 23, 2023 - Aug 20, 2025
-3.17%
Feb 26, 2026 - Mar 27, 2026
#2-5.23%
Feb 25, 2020 - Dec 31, 2020
-0.57%
Sep 17, 2025 - Oct 10, 2025
#3-1.59%
Jul 23, 2021 - Jan 12, 2023
-0.56%
Jan 16, 2026 - Jan 28, 2026
#4-0.54%
Oct 28, 2014 - Jul 20, 2015
-0.33%
Nov 11, 2025 - Dec 23, 2025
#5-0.49%
Jul 20, 2015 - Mar 29, 2016
-0.25%
Oct 24, 2025 - Nov 7, 2025
#6-0.37%
Dec 31, 2020 - Jul 23, 2021
-0.18%
Feb 3, 2026 - Feb 5, 2026
#7-0.35%
Jul 7, 2016 - Oct 12, 2016
-0.14%
Feb 17, 2026 - Feb 23, 2026
#8-0.34%
Apr 13, 2018 - May 25, 2018
-0.09%
Dec 23, 2025 - Dec 30, 2025
#9-0.28%
May 17, 2017 - Jun 29, 2017
-0.09%
Aug 29, 2025 - Sep 4, 2025
#10-0.28%
Feb 2, 2023 - Feb 17, 2023
-0.07%
Aug 19, 2025 - Aug 22, 2025
#11-0.24%
Jan 11, 2017 - Feb 10, 2017
-0.06%
Feb 24, 2026 - Feb 26, 2026
#12-0.24%
Aug 5, 2014 - Sep 25, 2014
-0.04%
Oct 17, 2025 - Oct 21, 2025
#13-0.21%
Mar 14, 2023 - Mar 16, 2023
-0.04%
Feb 10, 2026 - Feb 12, 2026
#14-0.21%
Mar 16, 2023 - Mar 20, 2023
-0.03%
Oct 10, 2025 - Oct 14, 2025
#15-0.21%
Feb 20, 2019 - Feb 25, 2019
-0.03%
Oct 22, 2025 - Oct 24, 2025

Correlation

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

0.79
-101

Dividend Comparison (2014 - 2026)

HOLD vs MUNC dividend yield comparison.

YearHOLDMUNC
20260.00%1.62%
20257.32%1.15%
20230.75%0.00%
20221.51%0.00%
20210.55%0.00%
20201.42%0.00%
20192.33%0.00%
20181.96%0.00%
20171.30%0.00%
20160.97%0.00%
20150.39%0.00%
20140.67%0.00%

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