MHD vs COWG

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF (COWG, ETF).

MHD vs COWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHD(ETF)	COWG(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.49%
Max Drawdown	52.64%	23.61%
Sharpe Ratio	0.76	0.69
5Y Beta	0.20	1.15
P/E Ratio	N/A	31.11
Forward P/E	N/A	20.53
PEG Ratio	N/A	0.10
5Y Dividends CAGR	1.25%	N/A
5Y EPS CAGR	N/A	26.95%
Debt to Equity	N/A	6.85%
P/S Ratio	N/A	6.07
P/B Ratio	N/A	5.53

Net Assets

MHD

$2.20B

COWG

$2.20B

Expense Ratio

MHD

N/A

COWG

0.49%

Max Drawdown

MHD

52.64%

Winner

COWG

23.61%

Sharpe Ratio

Winner

MHD

0.76

COWG

0.69

5Y Beta

Winner

MHD

0.20

COWG

1.15

P/E Ratio

MHD

N/A

COWG

31.11

Forward P/E

MHD

N/A

COWG

20.53

PEG Ratio

MHD

N/A

COWG

0.10

5Y Dividends CAGR

MHD

1.25%

COWG

N/A

5Y EPS CAGR

MHD

N/A

COWG

26.95%

Debt to Equity

MHD

N/A

COWG

6.85%

P/S Ratio

MHD

N/A

COWG

6.07

P/B Ratio

MHD

N/A

COWG

5.53

MHD vs COWG - Historical Returns

Returns include dividend reinvestment.

Period	MHD	COWG
1 month	+1.28%	+8.90%
3 months	+1.88%	+7.30%
6 months	+3.34%	+5.37%
1 year	+9.70%	+10.29%
5 years(CAGR)	-1.72%	N/A
10 years(CAGR)	+0.79%	N/A
Max(CAGR)	+5.78%	+20.93%

MHD

+1.28%

Winner

COWG

+8.90%

MHD

+1.88%

Winner

COWG

+7.30%

MHD

+3.34%

Winner

COWG

+5.37%

MHD

+9.70%

Winner

COWG

+10.29%

5Y(CAGR)

MHD

-1.72%

COWG

N/A

10Y(CAGR)

MHD

+0.79%

COWG

N/A

Max(CAGR)

MHD

+5.78%

Winner

COWG

+20.93%

MHD vs COWG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHD	COWG
2026	+2.90%	+6.11%
2025	+5.29%	+9.39%
2024	+3.21%	+36.94%
2023	+3.58%	+22.44%
2022	-23.27%	-0.68%
2021	+8.34%	N/A
2020	-0.26%	N/A
2019	+18.83%	N/A
2018	-5.10%	N/A
2017	+7.94%	N/A
2016	-0.22%	N/A
2015	+6.02%	N/A
2014	+26.00%	N/A
2013	-18.16%	N/A
2012	+19.47%	N/A
2011	+18.49%	N/A
2010	+11.41%	N/A
2009	+51.01%	N/A
2008	-26.35%	N/A
2007	-9.29%	N/A
2006	+8.54%	N/A
2005	+10.98%	N/A
2004	+11.87%	N/A
2003	+20.01%	N/A
2002	+6.02%	N/A
2001	+23.87%	N/A
2000	-7.41%	N/A
1999	-0.92%	N/A

MHD vs COWG Drawdown Comparison

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

The maximum drawdown for COWG was -23.60%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current MHD drawdown is -13.40%.

Rank	MHD	COWG
#1	-45.88% Feb 12, 2008 - Sep 3, 2009	-23.60% Feb 18, 2025 - Sep 11, 2025
#2	-36.66% Dec 20, 2021 - Oct 25, 2023	-11.11% Jul 16, 2024 - Sep 19, 2024
#3	-31.31% Feb 24, 2020 - May 24, 2021	-10.79% Oct 8, 2025 - May 5, 2026
#4	-24.35% Feb 11, 2013 - Jan 6, 2015	-9.95% Jul 31, 2023 - Nov 24, 2023
#5	-18.10% Aug 3, 2017 - May 16, 2019	-7.79% Feb 2, 2023 - Jun 12, 2023
#6	-17.00% Jul 7, 2000 - Apr 12, 2001	-7.46% Mar 21, 2024 - May 15, 2024
#7	-15.77% Jul 1, 2016 - Jul 21, 2017	-7.23% Dec 6, 2024 - Feb 4, 2025
#8	-15.08% Sep 10, 2010 - Sep 6, 2011	-3.72% Dec 26, 2023 - Jan 19, 2024
#9	-14.85% Mar 17, 2004 - Aug 31, 2004	-3.36% Jun 15, 2023 - Jun 30, 2023
#10	-13.53% May 11, 2007 - Feb 8, 2008	-3.12% May 20, 2024 - Jun 11, 2024
#11	-10.05% Oct 8, 2001 - Aug 5, 2002	-2.95% Nov 11, 2024 - Nov 21, 2024
#12	-10.05% Feb 3, 2015 - Oct 28, 2015	-2.91% Dec 23, 2022 - Jan 11, 2023
#13	-9.89% Nov 2, 1999 - Jun 30, 2000	-2.75% Feb 15, 2024 - Mar 1, 2024
#14	-9.42% Jul 1, 2019 - Nov 29, 2019	-2.26% Jan 29, 2024 - Feb 7, 2024
#15	-8.96% Nov 29, 2012 - Jan 11, 2013	-2.22% Dec 1, 2023 - Dec 11, 2023

Correlation

Correlation between MHD and COWG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

MHD vs COWG dividend yield comparison.

Year	MHD	COWG
2026	2.02%	0.03%
2025	6.08%	0.32%
2024	5.58%	0.40%
2023	3.82%	0.47%
2022	5.63%	0.00%
2021	4.34%	0.00%
2020	4.49%	0.00%
2019	4.62%	0.00%
2018	6.11%	0.00%
2017	5.86%	0.00%
2016	6.16%	0.00%
2015	6.25%	0.00%
2014	6.20%	0.00%
2013	7.66%	0.00%
2012	7.14%	0.00%
2011	6.57%	0.00%
2010	7.69%	0.00%
2009	6.65%	0.00%
2008	8.83%	0.00%
2007	6.57%	0.00%
2006	5.62%	0.00%
2005	6.86%	0.00%
2004	7.22%	0.00%
2003	7.01%	0.00%
2002	6.90%	0.00%
2001	6.24%	0.00%
2000	2.80%	0.00%