MHD vs FNCL

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF).

5-Year PerformanceFNCL has outperformed MHD, delivering a return of +8.7% compared to -1.7%

MHD vs FNCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHD(ETF)	FNCL(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.08%
Max Drawdown	52.64%	44.96%
Sharpe Ratio	0.76	0.25
5Y Beta	0.20	0.86
P/E Ratio	N/A	16.09
Forward P/E	N/A	13.88
5Y Dividends CAGR	1.25%	5.38%
5Y EPS CAGR	N/A	11.67%
P/S Ratio	N/A	2.98
P/B Ratio	N/A	2.10

Net Assets

MHD

$2.20B

FNCL

$2.20B

Expense Ratio

MHD

N/A

FNCL

0.08%

Max Drawdown

MHD

52.64%

Winner

FNCL

44.96%

Sharpe Ratio

Winner

MHD

0.76

FNCL

0.25

5Y Beta

Winner

MHD

0.20

FNCL

0.86

P/E Ratio

MHD

N/A

FNCL

16.09

Forward P/E

MHD

N/A

FNCL

13.88

5Y Dividends CAGR

MHD

1.25%

Winner

FNCL

5.38%

5Y EPS CAGR

MHD

N/A

FNCL

11.67%

P/S Ratio

MHD

N/A

FNCL

2.98

P/B Ratio

MHD

N/A

FNCL

2.10

MHD vs FNCL - Historical Returns

Returns include dividend reinvestment.

Period	MHD	FNCL
1 month	+1.28%	+0.91%
3 months	+1.88%	-2.55%
6 months	+3.34%	-2.21%
1 year	+9.70%	+3.92%
5 years(CAGR)	-1.72%	+8.74%
10 years(CAGR)	+0.79%	+12.49%
Max(CAGR)	+5.78%	+11.21%

Winner

MHD

+1.28%

FNCL

+0.91%

Winner

MHD

+1.88%

FNCL

-2.55%

Winner

MHD

+3.34%

FNCL

-2.21%

Winner

MHD

+9.70%

FNCL

+3.92%

5Y(CAGR)

MHD

-1.72%

Winner

FNCL

+8.74%

10Y(CAGR)

MHD

+0.79%

Winner

FNCL

+12.49%

Max(CAGR)

MHD

+5.78%

Winner

FNCL

+11.21%

MHD vs FNCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHD	FNCL
2026	+2.90%	-5.85%
2025	+5.29%	+15.27%
2024	+3.21%	+30.29%
2023	+3.58%	+13.75%
2022	-23.27%	-13.26%
2021	+8.34%	+36.91%
2020	-0.26%	-2.92%
2019	+18.83%	+30.72%
2018	-5.10%	-13.32%
2017	+7.94%	+18.99%
2016	-0.22%	+27.37%
2015	+6.02%	-0.62%
2014	+26.00%	+14.62%
2013	-18.16%	+4.82%
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 FNCL Drawdown Comparison

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

The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

The current MHD drawdown is -13.40%. The current FNCL drawdown is -8.40%.

Rank	MHD	FNCL
#1	-45.88% Feb 12, 2008 - Sep 3, 2009	-44.36% Feb 14, 2020 - Jan 7, 2021
#2	-36.66% Dec 20, 2021 - Oct 25, 2023	-25.68% Jan 12, 2022 - Feb 23, 2024
#3	-31.31% Feb 24, 2020 - May 24, 2021	-24.26% Jan 26, 2018 - Nov 1, 2019
#4	-24.35% Feb 11, 2013 - Jan 6, 2015	-20.91% Jul 22, 2015 - Aug 30, 2016
#5	-18.10% Aug 3, 2017 - May 16, 2019	-17.29% Feb 18, 2025 - Jun 30, 2025
#6	-17.00% Jul 7, 2000 - Apr 12, 2001	-14.78% Jan 6, 2026 - Mar 27, 2026
#7	-15.77% Jul 1, 2016 - Jul 21, 2017	-8.60% Mar 1, 2017 - Jul 25, 2017
#8	-15.08% Sep 10, 2010 - Sep 6, 2011	-8.18% Jun 4, 2021 - Aug 10, 2021
#9	-14.85% Mar 17, 2004 - Aug 31, 2004	-7.93% Nov 29, 2024 - Jan 27, 2025
#10	-13.53% May 11, 2007 - Feb 8, 2008	-7.82% Jan 14, 2021 - Feb 9, 2021
#11	-10.05% Oct 8, 2001 - Aug 5, 2002	-7.66% Nov 3, 2021 - Jan 7, 2022
#12	-10.05% Feb 3, 2015 - Oct 28, 2015	-7.10% Jul 30, 2024 - Aug 23, 2024
#13	-9.89% Nov 2, 1999 - Jun 30, 2000	-6.78% Dec 29, 2014 - Mar 20, 2015
#14	-9.42% Jul 1, 2019 - Nov 29, 2019	-6.68% Jan 15, 2014 - Mar 5, 2014
#15	-8.96% Nov 29, 2012 - Jan 11, 2013	-6.40% Sep 18, 2014 - Oct 30, 2014

Correlation

Correlation between MHD and FNCL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2000 - 2026)

MHD vs FNCL dividend yield comparison.

Year	MHD	FNCL
2026	2.02%	0.55%
2025	6.08%	1.45%
2024	5.58%	1.52%
2023	3.82%	1.91%
2022	5.63%	2.29%
2021	4.34%	1.75%
2020	4.49%	2.26%
2019	4.62%	2.17%
2018	6.11%	2.37%
2017	5.86%	1.60%
2016	6.16%	1.81%
2015	6.25%	2.17%
2014	6.20%	1.77%
2013	7.66%	0.43%
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%