MHD vs PICK

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF).

5-Year PerformancePICK has outperformed MHD, delivering a return of +11.0% compared to -1.8%

MHD vs PICK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHD(ETF)	PICK(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.39%
Max Drawdown	52.64%	73.97%
Sharpe Ratio	0.97	1.82
5Y Beta	0.21	1.10
5Y Dividends CAGR	-0.36%	5.56%

Net Assets

MHD

$2.20B

PICK

$2.20B

Expense Ratio

MHD

N/A

PICK

0.39%

Max Drawdown

Winner

MHD

52.64%

PICK

73.97%

Sharpe Ratio

MHD

0.97

Winner

PICK

1.82

5Y Beta

Winner

MHD

0.21

PICK

1.10

5Y Dividends CAGR

MHD

-0.36%

Winner

PICK

5.56%

MHD vs PICK - Historical Returns

Returns include dividend reinvestment.

Period	MHD	PICK
1 month	+3.77%	-5.23%
3 months	+4.02%	+11.64%
6 months	+5.14%	+17.00%
1 year	+12.84%	+69.30%
5 years(CAGR)	-1.84%	+11.00%
10 years(CAGR)	+0.61%	+15.66%
Max(CAGR)	+5.78%	+4.52%

Winner

MHD

+3.77%

PICK

-5.23%

MHD

+4.02%

Winner

PICK

+11.64%

MHD

+5.14%

Winner

PICK

+17.00%

MHD

+12.84%

Winner

PICK

+69.30%

5Y(CAGR)

MHD

-1.84%

Winner

PICK

+11.00%

10Y(CAGR)

MHD

+0.61%

Winner

PICK

+15.66%

Max(CAGR)

Winner

MHD

+5.78%

PICK

+4.52%

MHD vs PICK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHD	PICK
2026	+3.61%	+15.05%
2025	+5.29%	+51.18%
2024	+3.21%	-16.01%
2023	+3.58%	+10.34%
2022	-23.27%	+2.84%
2021	+8.34%	+19.08%
2020	-0.26%	+26.33%
2019	+18.83%	+17.24%
2018	-5.10%	-21.02%
2017	+7.94%	+35.47%
2016	-0.22%	+57.42%
2015	+6.02%	-42.83%
2014	+26.00%	-19.62%
2013	-18.16%	-12.98%
2012	+19.47%	-12.20%
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 PICK Drawdown Comparison

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

The maximum drawdown for PICK was -71.50%, occurring on Jan 20, 2016. Recovery took 2243 trading sessions.

The current MHD drawdown is -12.81%. The current PICK drawdown is -12.60%.

Rank	MHD	PICK
#1	-45.88% Feb 12, 2008 - Sep 3, 2009	-71.50% Feb 8, 2012 - Jan 7, 2021
#2	-36.66% Dec 20, 2021 - Oct 25, 2023	-36.28% Apr 4, 2022 - Oct 3, 2025
#3	-31.31% Feb 24, 2020 - May 24, 2021	-19.87% May 11, 2021 - Mar 2, 2022
#4	-24.35% Feb 11, 2013 - Jan 6, 2015	-19.54% Feb 25, 2026 - May 6, 2026
#5	-18.10% Aug 3, 2017 - May 16, 2019	-12.60% Jun 2, 2026 - Jun 23, 2026
#6	-17.00% Jul 7, 2000 - Apr 12, 2001	-11.51% Jan 7, 2021 - Feb 16, 2021
#7	-15.77% Jul 1, 2016 - Jul 21, 2017	-10.33% Feb 24, 2021 - Apr 14, 2021
#8	-15.08% Sep 10, 2010 - Sep 6, 2011	-9.66% May 13, 2026 - Jun 2, 2026
#9	-14.85% Mar 17, 2004 - Aug 31, 2004	-8.99% Mar 3, 2022 - Mar 22, 2022
#10	-13.53% May 11, 2007 - Feb 8, 2008	-7.33% Jan 29, 2026 - Feb 11, 2026
#11	-10.05% Oct 8, 2001 - Aug 5, 2002	-5.35% Oct 29, 2025 - Nov 28, 2025
#12	-10.05% Feb 3, 2015 - Oct 28, 2015	-4.42% Feb 11, 2026 - Feb 24, 2026
#13	-9.89% Nov 2, 1999 - Jun 30, 2000	-4.11% Oct 8, 2025 - Oct 13, 2025
#14	-9.42% Jul 1, 2019 - Nov 29, 2019	-2.92% Apr 28, 2021 - May 5, 2021
#15	-8.96% Nov 29, 2012 - Jan 11, 2013	-2.74% Oct 15, 2025 - Oct 28, 2025

Correlation

Correlation between MHD and PICK is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (2000 - 2026)

MHD vs PICK dividend yield comparison.

Year	MHD	PICK
2026	3.04%	0.91%
2025	6.08%	2.88%
2024	5.58%	3.26%
2023	3.82%	4.19%
2022	5.63%	6.93%
2021	4.34%	5.89%
2020	4.49%	2.27%
2019	4.62%	5.51%
2018	6.11%	4.77%
2017	5.86%	2.41%
2016	6.16%	1.00%
2015	6.25%	7.88%
2014	6.20%	1.44%
2013	7.66%	1.70%
2012	7.14%	0.64%
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%