MHD vs HDEF

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed MHD, delivering a return of +12.0% compared to -2.4%

MHD vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHD(ETF)	HDEF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.09%
Max Drawdown	52.64%	38.17%
Sharpe Ratio	0.65	1.47
5Y Beta	0.21	0.40
5Y Dividends CAGR	1.25%	12.60%

Net Assets

MHD

$2.20B

HDEF

$2.20B

Expense Ratio

MHD

N/A

HDEF

0.09%

Max Drawdown

MHD

52.64%

Winner

HDEF

38.17%

Sharpe Ratio

MHD

0.65

Winner

HDEF

1.47

5Y Beta

Winner

MHD

0.21

HDEF

0.40

5Y Dividends CAGR

MHD

1.25%

Winner

HDEF

12.60%

MHD vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	MHD	HDEF
1 month	-0.95%	+4.18%
3 months	-0.52%	+6.87%
6 months	+0.41%	+5.56%
1 year	+9.78%	+21.47%
5 years(CAGR)	-2.44%	+12.04%
10 years(CAGR)	+0.41%	+9.12%
Max(CAGR)	+5.72%	+8.15%

MHD

-0.95%

Winner

HDEF

+4.18%

MHD

-0.52%

Winner

HDEF

+6.87%

MHD

+0.41%

Winner

HDEF

+5.56%

MHD

+9.78%

Winner

HDEF

+21.47%

5Y(CAGR)

MHD

-2.44%

Winner

HDEF

+12.04%

10Y(CAGR)

MHD

+0.41%

Winner

HDEF

+9.12%

Max(CAGR)

MHD

+5.72%

Winner

HDEF

+8.15%

MHD vs HDEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHD	HDEF
2026	+2.89%	+12.39%
2025	+5.29%	+33.36%
2024	+3.21%	+3.36%
2023	+3.58%	+17.51%
2022	-23.27%	-3.03%
2021	+8.34%	+6.01%
2020	-0.26%	-2.76%
2019	+18.83%	+25.44%
2018	-5.10%	-13.77%
2017	+7.94%	+9.90%
2016	-0.22%	+13.43%
2015	+6.02%	-4.66%
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 HDEF Drawdown Comparison

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

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current MHD drawdown is -13.42%. The current HDEF drawdown is -0.28%.

Rank	MHD	HDEF
#1	-45.88% Feb 12, 2008 - Sep 3, 2009	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-36.66% Dec 20, 2021 - Oct 25, 2023	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-31.31% Feb 24, 2020 - May 24, 2021	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-24.35% Feb 11, 2013 - Jan 6, 2015	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-18.10% Aug 3, 2017 - May 16, 2019	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-17.00% Jul 7, 2000 - Apr 12, 2001	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-15.77% Jul 1, 2016 - Jul 21, 2017	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-15.08% Sep 10, 2010 - Sep 6, 2011	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-14.85% Mar 17, 2004 - Aug 31, 2004	-8.02% Feb 27, 2026 - Jul 17, 2026
#10	-13.53% May 11, 2007 - Feb 8, 2008	-6.39% May 8, 2023 - Jun 15, 2023
#11	-10.05% Oct 8, 2001 - Aug 5, 2002	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-10.05% Feb 3, 2015 - Oct 28, 2015	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-9.89% Nov 2, 1999 - Jun 30, 2000	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-9.42% Jul 1, 2019 - Nov 29, 2019	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-8.96% Nov 29, 2012 - Jan 11, 2013	-4.24% May 17, 2024 - Jul 12, 2024

Correlation

Correlation between MHD and HDEF is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2000 - 2026)

MHD vs HDEF dividend yield comparison.

Year	MHD	HDEF
2026	3.58%	2.52%
2025	6.08%	3.88%
2024	5.58%	4.53%
2023	3.82%	4.38%
2022	5.63%	5.41%
2021	4.34%	4.76%
2020	4.49%	3.93%
2019	4.62%	4.20%
2018	6.11%	3.55%
2017	5.86%	3.38%
2016	6.16%	9.52%
2015	6.25%	1.87%
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%