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MHD vs CWI

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).

5-Year PerformanceCWI has outperformed MHD, delivering a return of +9.0% compared to -1.7%

MHD vs CWI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MHD
$2.20B
Winner
CWI
$2.30B
Expense Ratio
MHD
N/A
CWI
0.30%
Max Drawdown
Winner
MHD
52.64%
CWI
62.39%
Sharpe Ratio
MHD
0.73
Winner
CWI
1.88
5Y Beta
Winner
MHD
0.20
CWI
0.75
5Y Dividends CAGR
MHD
1.25%
Winner
CWI
16.94%

MHD vs CWI - Historical Returns

Returns include dividend reinvestment.

1M
MHD
+1.71%
Winner
CWI
+4.67%
3M
MHD
+0.68%
Winner
CWI
+3.49%
6M
MHD
+3.51%
Winner
CWI
+16.31%
1Y
MHD
+10.46%
Winner
CWI
+35.69%
5Y(CAGR)
MHD
-1.67%
Winner
CWI
+8.97%
10Y(CAGR)
MHD
+0.86%
Winner
CWI
+10.09%
Max(CAGR)
Winner
MHD
+5.79%
CWI
+5.44%

MHD vs CWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMHDCWI
2026+3.17%+10.60%
2025+5.29%+32.76%
2024+3.21%+7.58%
2023+3.58%+15.05%
2022-23.27%-15.80%
2021+8.34%+8.00%
2020-0.26%+8.58%
2019+18.83%+22.09%
2018-5.10%-14.65%
2017+7.94%+25.95%
2016-0.22%+6.67%
2015+6.02%-4.94%
2014+26.00%-1.28%
2013-18.16%+12.22%
2012+19.47%+13.69%
2011+18.49%-14.44%
2010+11.41%+8.51%
2009+51.01%+35.42%
2008-26.35%-41.96%
2007-9.29%+15.36%
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 CWI Drawdown Comparison

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

The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.

The current MHD drawdown is -13.18%. The current CWI drawdown is -0.42%.

RankMHDCWI
#1-45.88%
Feb 12, 2008 - Sep 3, 2009
-60.77%
Oct 31, 2007 - Jun 18, 2014
#2-36.66%
Dec 20, 2021 - Oct 25, 2023
-34.64%
Jan 26, 2018 - Nov 13, 2020
#3-31.31%
Feb 24, 2020 - May 24, 2021
-29.42%
Jun 14, 2021 - May 9, 2024
#4-24.35%
Feb 11, 2013 - Jan 6, 2015
-25.24%
Jul 3, 2014 - May 5, 2017
#5-18.10%
Aug 3, 2017 - May 16, 2019
-13.85%
Mar 19, 2025 - May 2, 2025
#6-17.00%
Jul 7, 2000 - Apr 12, 2001
-12.72%
Jul 13, 2007 - Oct 1, 2007
#7-15.77%
Jul 1, 2016 - Jul 21, 2017
-11.47%
Feb 25, 2026 - May 6, 2026
#8-15.08%
Sep 10, 2010 - Sep 6, 2011
-9.50%
Sep 26, 2024 - Mar 17, 2025
#9-14.85%
Mar 17, 2004 - Aug 31, 2004
-8.03%
Jul 12, 2024 - Aug 23, 2024
#10-13.53%
May 11, 2007 - Feb 8, 2008
-7.91%
Feb 26, 2007 - Apr 3, 2007
#11-10.05%
Oct 8, 2001 - Aug 5, 2002
-4.96%
Nov 12, 2025 - Dec 10, 2025
#12-10.05%
Feb 3, 2015 - Oct 28, 2015
-4.92%
Feb 16, 2021 - Apr 15, 2021
#13-9.89%
Nov 2, 1999 - Jun 30, 2000
-4.58%
Jan 21, 2021 - Feb 9, 2021
#14-9.42%
Jul 1, 2019 - Nov 29, 2019
-4.21%
Jul 23, 2025 - Aug 13, 2025
#15-8.96%
Nov 29, 2012 - Jan 11, 2013
-3.82%
Aug 23, 2024 - Sep 19, 2024

Correlation

Correlation between MHD and CWI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2000 - 2026)

MHD vs CWI dividend yield comparison.

YearMHDCWI
20262.01%0.00%
20256.08%2.97%
20245.58%2.89%
20233.82%2.80%
20225.63%3.17%
20214.34%2.65%
20204.49%2.07%
20194.62%3.05%
20186.11%2.81%
20175.86%2.29%
20166.16%2.45%
20156.25%2.62%
20146.20%3.21%
20137.66%2.69%
20127.14%3.15%
20116.57%2.98%
20107.69%2.31%
20096.65%2.20%
20088.83%2.17%
20076.57%2.01%
20065.62%0.00%
20056.86%0.00%
20047.22%0.00%
20037.01%0.00%
20026.90%0.00%
20016.24%0.00%
20002.80%0.00%

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