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MHD vs EBND

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).

5-Year PerformanceEBND has outperformed MHD, delivering a return of +0.7% compared to -2.1%

MHD vs EBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MHD
$2.30B
EBND
$2.30B
Expense Ratio
MHD
N/A
EBND
0.30%
Max Drawdown
MHD
52.64%
Winner
EBND
44.78%
Sharpe Ratio
Winner
MHD
1.05
EBND
0.10
5Y Beta
MHD
0.21
Winner
EBND
0.20
5Y Dividends CAGR
MHD
-0.36%
Winner
EBND
4.87%

MHD vs EBND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MHD
+1.87%
EBND
-0.52%
3M
Winner
MHD
+2.83%
EBND
-0.81%
6M
Winner
MHD
+3.08%
EBND
+0.21%
1Y
Winner
MHD
+13.63%
EBND
+4.61%
5Y(CAGR)
MHD
-2.08%
Winner
EBND
+0.71%
10Y(CAGR)
MHD
+1.04%
Winner
EBND
+1.35%
Max(CAGR)
Winner
MHD
+5.84%
EBND
+1.01%

MHD vs EBND - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMHDEBND
2026+5.46%+0.54%
2025+5.29%+15.52%
2024+3.21%-1.77%
2023+3.58%+9.43%
2022-23.27%-11.26%
2021+8.34%-9.86%
2020-0.26%+4.38%
2019+18.83%+10.07%
2018-5.10%-7.36%
2017+7.94%+15.23%
2016-0.22%+8.46%
2015+6.02%-12.96%
2014+26.00%-3.10%
2013-18.16%-5.97%
2012+19.47%+13.66%
2011+18.49%+0.07%
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 EBND Drawdown Comparison

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

The maximum drawdown for EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The current MHD drawdown is -11.25%. The current EBND drawdown is -2.40%.

RankMHDEBND
#1-45.88%
Feb 12, 2008 - Sep 3, 2009
-29.51%
May 8, 2013 - Feb 13, 2026
#2-36.66%
Dec 20, 2021 - Oct 25, 2023
-13.49%
Aug 31, 2011 - Oct 1, 2012
#3-31.31%
Feb 24, 2020 - May 24, 2021
-6.63%
Feb 25, 2026 - Mar 30, 2026
#4-24.35%
Feb 11, 2013 - Jan 6, 2015
-3.18%
Jul 29, 2011 - Aug 26, 2011
#5-18.10%
Aug 3, 2017 - May 16, 2019
-2.59%
Jun 3, 2011 - Jul 7, 2011
#6-17.00%
Jul 7, 2000 - Apr 12, 2001
-2.49%
May 2, 2011 - Jun 3, 2011
#7-15.77%
Jul 1, 2016 - Jul 21, 2017
-2.02%
Oct 17, 2012 - Dec 7, 2012
#8-15.08%
Sep 10, 2010 - Sep 6, 2011
-1.71%
Jan 18, 2013 - Feb 13, 2013
#9-14.85%
Mar 17, 2004 - Aug 31, 2004
-1.67%
Jul 7, 2011 - Jul 21, 2011
#10-13.53%
May 11, 2007 - Feb 8, 2008
-1.59%
Feb 19, 2013 - Apr 10, 2013
#11-10.05%
Oct 8, 2001 - Aug 5, 2002
-1.37%
Mar 9, 2011 - Mar 21, 2011
#12-10.05%
Feb 3, 2015 - Oct 28, 2015
-1.33%
Jan 2, 2013 - Jan 11, 2013
#13-9.89%
Nov 2, 1999 - Jun 30, 2000
-1.20%
Apr 15, 2011 - Apr 21, 2011
#14-9.42%
Jul 1, 2019 - Nov 29, 2019
-0.91%
Dec 20, 2012 - Dec 26, 2012
#15-8.96%
Nov 29, 2012 - Jan 11, 2013
-0.89%
Oct 5, 2012 - Oct 15, 2012

Correlation

Correlation between MHD and EBND is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2000 - 2026)

MHD vs EBND dividend yield comparison.

YearMHDEBND
20262.98%2.93%
20256.08%5.54%
20245.58%5.89%
20233.82%5.26%
20225.63%4.75%
20214.34%3.83%
20204.49%3.67%
20194.62%4.68%
20186.11%4.70%
20175.86%2.00%
20166.16%0.00%
20156.25%0.00%
20146.20%0.24%
20137.66%2.31%
20127.14%4.46%
20116.57%2.77%
20107.69%0.00%
20096.65%0.00%
20088.83%0.00%
20076.57%0.00%
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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