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MHD vs QDF

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).

5-Year PerformanceQDF has outperformed MHD, delivering a return of +12.1% compared to -1.8%

MHD vs QDF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MHD
$2.20B
Winner
QDF
$2.30B
Expense Ratio
MHD
N/A
QDF
0.39%
Max Drawdown
MHD
52.64%
Winner
QDF
37.16%
Sharpe Ratio
MHD
0.97
Winner
QDF
1.74
5Y Beta
Winner
MHD
0.21
QDF
0.88
P/E Ratio
MHD
N/A
QDF
22.48
Forward P/E
MHD
N/A
QDF
18.20
PEG Ratio
MHD
N/A
QDF
0.26
5Y Dividends CAGR
MHD
-0.36%
Winner
QDF
3.70%
5Y EPS CAGR
MHD
N/A
QDF
23.23%
Debt to Equity
MHD
N/A
QDF
-7.44%
P/S Ratio
MHD
N/A
QDF
3.62
P/B Ratio
MHD
N/A
QDF
5.09

MHD vs QDF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MHD
+3.77%
QDF
-0.24%
3M
MHD
+4.02%
Winner
QDF
+11.75%
6M
MHD
+5.14%
Winner
QDF
+8.92%
1Y
MHD
+12.84%
Winner
QDF
+25.85%
5Y(CAGR)
MHD
-1.84%
Winner
QDF
+12.09%
10Y(CAGR)
MHD
+0.61%
Winner
QDF
+11.99%
Max(CAGR)
MHD
+5.78%
Winner
QDF
+12.56%

MHD vs QDF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMHDQDF
2026+3.61%+9.18%
2025+5.29%+16.90%
2024+3.21%+17.35%
2023+3.58%+20.23%
2022-23.27%-12.32%
2021+8.34%+28.22%
2020-0.26%+4.57%
2019+18.83%+25.67%
2018-5.10%-8.42%
2017+7.94%+16.35%
2016-0.22%+18.28%
2015+6.02%-0.87%
2014+26.00%+12.97%
2013-18.16%+33.51%
2012+19.47%-1.59%
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 QDF Drawdown Comparison

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

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current MHD drawdown is -12.81%. The current QDF drawdown is -1.51%.

RankMHDQDF
#1-45.88%
Feb 12, 2008 - Sep 3, 2009
-36.64%
Feb 12, 2020 - Dec 1, 2020
#2-36.66%
Dec 20, 2021 - Oct 25, 2023
-22.06%
Jan 4, 2022 - Jul 19, 2023
#3-31.31%
Feb 24, 2020 - May 24, 2021
-19.87%
Sep 21, 2018 - Oct 21, 2019
#4-24.35%
Feb 11, 2013 - Jan 6, 2015
-18.01%
Dec 2, 2024 - Jun 27, 2025
#5-18.10%
Aug 3, 2017 - May 16, 2019
-13.20%
May 21, 2015 - Apr 13, 2016
#6-17.00%
Jul 7, 2000 - Apr 12, 2001
-10.62%
Jan 26, 2018 - Aug 21, 2018
#7-15.77%
Jul 1, 2016 - Jul 21, 2017
-10.52%
Jul 31, 2023 - Dec 11, 2023
#8-15.08%
Sep 10, 2010 - Sep 6, 2011
-7.89%
Feb 25, 2026 - Apr 17, 2026
#9-14.85%
Mar 17, 2004 - Aug 31, 2004
-6.90%
Sep 18, 2014 - Oct 31, 2014
#10-13.53%
May 11, 2007 - Feb 8, 2008
-6.04%
Dec 31, 2013 - Feb 28, 2014
#11-10.05%
Oct 8, 2001 - Aug 5, 2002
-5.75%
Jul 16, 2024 - Aug 19, 2024
#12-10.05%
Feb 3, 2015 - Oct 28, 2015
-5.75%
Mar 28, 2024 - May 15, 2024
#13-9.89%
Nov 2, 1999 - Jun 30, 2000
-5.22%
Aug 2, 2013 - Oct 17, 2013
#14-9.42%
Jul 1, 2019 - Nov 29, 2019
-5.18%
Jun 23, 2016 - Jul 8, 2016
#15-8.96%
Nov 29, 2012 - Jan 11, 2013
-5.05%
May 21, 2013 - Jul 9, 2013

Correlation

Correlation between MHD and QDF is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (2000 - 2026)

MHD vs QDF dividend yield comparison.

YearMHDQDF
20263.04%0.63%
20256.08%1.65%
20245.58%1.93%
20233.82%2.19%
20225.63%2.45%
20214.34%1.90%
20204.49%2.38%
20194.62%3.05%
20186.11%4.29%
20175.86%2.70%
20166.16%3.07%
20156.25%3.04%
20146.20%2.70%
20137.66%2.08%
20127.14%0.49%
20116.57%0.00%
20107.69%0.00%
20096.65%0.00%
20088.83%0.00%
20076.57%0.00%
20065.62%0.00%
20056.86%0.00%
20047.22%0.00%
20037.01%0.00%
20026.90%0.00%
20016.24%0.00%
20002.80%0.00%

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