MHD vs PPLT

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformancePPLT has outperformed MHD, delivering a return of +8.1% compared to -1.8%

MHD vs PPLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHD(ETF)	PPLT(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	N/A	0.60%
Max Drawdown	52.64%	70.73%
Sharpe Ratio	0.97	0.70
5Y Beta	0.21	0.57
5Y Dividends CAGR	-0.36%	N/A

Net Assets

MHD

$2.20B

Winner

PPLT

$2.30B

Expense Ratio

MHD

N/A

PPLT

0.60%

Max Drawdown

Winner

MHD

52.64%

PPLT

70.73%

Sharpe Ratio

Winner

MHD

0.97

PPLT

0.70

5Y Beta

Winner

MHD

0.21

PPLT

0.57

5Y Dividends CAGR

MHD

-0.36%

PPLT

N/A

MHD vs PPLT - Historical Returns

Returns include dividend reinvestment.

Period	MHD	PPLT
1 month	+3.77%	-14.37%
3 months	+4.02%	-12.06%
6 months	+5.14%	-28.09%
1 year	+12.84%	+27.10%
5 years(CAGR)	-1.84%	+8.07%
10 years(CAGR)	+0.61%	+4.89%
Max(CAGR)	+5.78%	-0.37%

Winner

MHD

+3.77%

PPLT

-14.37%

Winner

MHD

+4.02%

PPLT

-12.06%

Winner

MHD

+5.14%

PPLT

-28.09%

MHD

+12.84%

Winner

PPLT

+27.10%

5Y(CAGR)

MHD

-1.84%

Winner

PPLT

+8.07%

10Y(CAGR)

MHD

+0.61%

Winner

PPLT

+4.89%

Max(CAGR)

Winner

MHD

+5.78%

PPLT

-0.37%

MHD vs PPLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHD	PPLT
2026	+3.61%	-23.08%
2025	+5.29%	+120.39%
2024	+3.21%	-8.15%
2023	+3.58%	-9.35%
2022	-23.27%	+11.39%
2021	+8.34%	-10.19%
2020	-0.26%	+9.07%
2019	+18.83%	+20.72%
2018	-5.10%	-16.45%
2017	+7.94%	-1.69%
2016	-0.22%	+1.31%
2015	+6.02%	-26.37%
2014	+26.00%	-14.57%
2013	-18.16%	-12.89%
2012	+19.47%	+6.95%
2011	+18.49%	-21.69%
2010	+11.41%	+10.76%
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 PPLT Drawdown Comparison

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

The maximum drawdown for PPLT was -70.73%, occurring on Mar 19, 2020. Recovery took 3605 trading sessions.

The current MHD drawdown is -12.81%. The current PPLT drawdown is -40.69%.

Rank	MHD	PPLT
#1	-45.88% Feb 12, 2008 - Sep 3, 2009	-70.73% Aug 22, 2011 - Dec 22, 2025
#2	-36.66% Dec 20, 2021 - Oct 25, 2023	-40.69% Jan 23, 2026 - Jun 23, 2026
#3	-31.31% Feb 24, 2020 - May 24, 2021	-15.31% Dec 26, 2025 - Jan 6, 2026
#4	-24.35% Feb 11, 2013 - Jan 6, 2015	-13.95% Apr 22, 2010 - Nov 4, 2010
#5	-18.10% Aug 3, 2017 - May 16, 2019	-10.91% Jan 19, 2010 - Apr 1, 2010
#6	-17.00% Jul 7, 2000 - Apr 12, 2001	-10.63% Apr 29, 2011 - Aug 22, 2011
#7	-15.77% Jul 1, 2016 - Jul 21, 2017	-8.98% Feb 8, 2011 - Apr 29, 2011
#8	-15.08% Sep 10, 2010 - Sep 6, 2011	-8.23% Nov 4, 2010 - Jan 12, 2011
#9	-14.85% Mar 17, 2004 - Aug 31, 2004	-7.00% Jan 6, 2026 - Jan 20, 2026
#10	-13.53% May 11, 2007 - Feb 8, 2008	-2.74% Jan 19, 2011 - Feb 2, 2011
#11	-10.05% Oct 8, 2001 - Aug 5, 2002	-2.05% Apr 14, 2010 - Apr 21, 2010
#12	-10.05% Feb 3, 2015 - Oct 28, 2015	-1.90% Jan 11, 2010 - Jan 14, 2010
#13	-9.89% Nov 2, 1999 - Jun 30, 2000	-1.69% Dec 23, 2025 - Dec 26, 2025
#14	-9.42% Jul 1, 2019 - Nov 29, 2019	-0.74% Jan 14, 2010 - Jan 19, 2010
#15	-8.96% Nov 29, 2012 - Jan 11, 2013	-0.66% Apr 9, 2010 - Apr 14, 2010

Correlation

Correlation between MHD and PPLT is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101