MHD vs HTRB

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and HARTFORD TOTAL RETURN BOND ETF (HTRB, ETF).

5-Year PerformanceHTRB has outperformed MHD, delivering a return of +0.4% compared to -1.8%

MHD vs HTRB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHD(ETF)	HTRB(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.29%
Max Drawdown	52.64%	26.85%
Sharpe Ratio	0.97	0.35
5Y Beta	0.21	0.04
5Y Dividends CAGR	-0.36%	-3.29%

Net Assets

MHD

$2.20B

HTRB

$2.20B

Expense Ratio

MHD

N/A

HTRB

0.29%

Max Drawdown

MHD

52.64%

Winner

HTRB

26.85%

Sharpe Ratio

Winner

MHD

0.97

HTRB

0.35

5Y Beta

MHD

0.21

Winner

HTRB

0.04

5Y Dividends CAGR

Winner

MHD

-0.36%

HTRB

-3.29%

MHD vs HTRB - Historical Returns

Returns include dividend reinvestment.

Period	MHD	HTRB
1 month	+3.77%	+0.79%
3 months	+4.02%	+1.02%
6 months	+5.14%	+0.69%
1 year	+12.84%	+4.83%
5 years(CAGR)	-1.84%	+0.36%
10 years(CAGR)	+0.61%	+2.21%
Max(CAGR)	+5.78%	+2.21%

Winner

MHD

+3.77%

HTRB

+0.79%

Winner

MHD

+4.02%

HTRB

+1.02%

Winner

MHD

+5.14%

HTRB

+0.69%

Winner

MHD

+12.84%

HTRB

+4.83%

5Y(CAGR)

MHD

-1.84%

Winner

HTRB

+0.36%

10Y(CAGR)

MHD

+0.61%

Winner

HTRB

+2.21%

Max(CAGR)

Winner

MHD

+5.78%

HTRB

+2.21%

MHD vs HTRB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHD	HTRB
2026	+3.61%	+0.61%
2025	+5.29%	+7.27%
2024	+3.21%	+2.79%
2023	+3.58%	+6.64%
2022	-23.27%	-14.11%
2021	+8.34%	-1.01%
2020	-0.26%	+8.64%
2019	+18.83%	+10.21%
2018	-5.10%	-0.88%
2017	+7.94%	+1.02%
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 HTRB Drawdown Comparison

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

The maximum drawdown for HTRB was -19.48%, occurring on Oct 21, 2022. Recovery took 1035 trading sessions.

The current MHD drawdown is -12.81%. The current HTRB drawdown is -1.29%.

Rank	MHD	HTRB
#1	-45.88% Feb 12, 2008 - Sep 3, 2009	-19.48% Sep 14, 2021 - Oct 28, 2025
#2	-36.66% Dec 20, 2021 - Oct 25, 2023	-10.48% Mar 6, 2020 - Jun 8, 2020
#3	-31.31% Feb 24, 2020 - May 24, 2021	-3.76% Jan 4, 2021 - Aug 2, 2021
#4	-24.35% Feb 11, 2013 - Jan 6, 2015	-2.82% Feb 27, 2026 - May 19, 2026
#5	-18.10% Aug 3, 2017 - May 16, 2019	-2.58% Dec 29, 2017 - Jan 30, 2019
#6	-17.00% Jul 7, 2000 - Apr 12, 2001	-1.80% Aug 27, 2019 - Oct 4, 2019
#7	-15.77% Jul 1, 2016 - Jul 21, 2017	-1.58% Jul 3, 2019 - Aug 1, 2019
#8	-15.08% Sep 10, 2010 - Sep 6, 2011	-1.13% Oct 28, 2025 - Feb 5, 2026
#9	-14.85% Mar 17, 2004 - Aug 31, 2004	-1.13% Oct 4, 2019 - Nov 27, 2019
#10	-13.53% May 11, 2007 - Feb 8, 2008	-1.10% Aug 10, 2020 - Nov 17, 2020
#11	-10.05% Oct 8, 2001 - Aug 5, 2002	-0.99% Aug 4, 2021 - Sep 14, 2021
#12	-10.05% Feb 3, 2015 - Oct 28, 2015	-0.80% Mar 27, 2019 - Apr 25, 2019
#13	-9.89% Nov 2, 1999 - Jun 30, 2000	-0.65% Feb 28, 2020 - Mar 3, 2020
#14	-9.42% Jul 1, 2019 - Nov 29, 2019	-0.61% Jun 8, 2020 - Jul 6, 2020
#15	-8.96% Nov 29, 2012 - Jan 11, 2013	-0.61% Nov 3, 2017 - Dec 27, 2017

Correlation

Correlation between MHD and HTRB is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2000 - 2026)

MHD vs HTRB dividend yield comparison.

Year	MHD	HTRB
2026	3.04%	1.71%
2025	6.08%	4.66%
2024	5.58%	4.45%
2023	3.82%	3.87%
2022	5.63%	3.08%
2021	4.34%	4.22%
2020	4.49%	4.79%
2019	4.62%	6.30%
2018	6.11%	2.37%
2017	5.86%	0.96%
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%