MHD vs RVT

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and Royce Value Trust Inc (RVT, ETF).

5-Year PerformanceRVT has outperformed MHD, delivering a return of +8.6% compared to -1.7%

MHD vs RVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHD(ETF)	RVT(ETF)
Net Assets	$2.20B	$2.20B
Max Drawdown	52.64%	79.08%
Sharpe Ratio	0.73	1.90
5Y Beta	0.20	1.00
5Y Dividends CAGR	1.25%	11.02%

Net Assets

MHD

$2.20B

RVT

$2.20B

Max Drawdown

Winner

MHD

52.64%

RVT

79.08%

Sharpe Ratio

MHD

0.73

Winner

RVT

1.90

5Y Beta

Winner

MHD

0.20

RVT

1.00

5Y Dividends CAGR

MHD

1.25%

Winner

RVT

11.02%

MHD vs RVT - Historical Returns

Returns include dividend reinvestment.

Period	MHD	RVT
1 month	+1.71%	+6.93%
3 months	+0.68%	+4.94%
6 months	+3.51%	+24.47%
1 year	+10.46%	+42.15%
5 years(CAGR)	-1.67%	+8.63%
10 years(CAGR)	+0.86%	+13.72%
Max(CAGR)	+5.79%	+10.27%

MHD

+1.71%

Winner

RVT

+6.93%

MHD

+0.68%

Winner

RVT

+4.94%

MHD

+3.51%

Winner

RVT

+24.47%

MHD

+10.46%

Winner

RVT

+42.15%

5Y(CAGR)

MHD

-1.67%

Winner

RVT

+8.63%

10Y(CAGR)

MHD

+0.86%

Winner

RVT

+13.72%

Max(CAGR)

MHD

+5.79%

Winner

RVT

+10.27%

MHD vs RVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHD	RVT
2026	+3.17%	+17.96%
2025	+5.29%	+11.92%
2024	+3.21%	+18.41%
2023	+3.58%	+18.08%
2022	-23.27%	-26.09%
2021	+8.34%	+34.95%
2020	-0.26%	+18.13%
2019	+18.83%	+33.02%
2018	-5.10%	-20.88%
2017	+7.94%	+30.93%
2016	-0.22%	+23.90%
2015	+6.02%	-9.38%
2014	+26.00%	+3.09%
2013	-18.16%	+22.06%
2012	+19.47%	+14.47%
2011	+18.49%	-11.90%
2010	+11.41%	+32.59%
2009	+51.01%	+29.44%
2008	-26.35%	-47.25%
2007	-9.29%	-7.18%
2006	+8.54%	+17.77%
2005	+10.98%	+8.78%
2004	+11.87%	+31.02%
2003	+20.01%	+35.56%
2002	+6.02%	-6.88%
2001	+23.87%	+20.00%
2000	-7.41%	+19.43%
1999	-0.92%	+11.14%

MHD vs RVT Drawdown Comparison

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

The maximum drawdown for RVT was -72.45%, occurring on Mar 9, 2009. Recovery took 1568 trading sessions.

The current MHD drawdown is -13.18%. The current RVT drawdown is -0.11%.

Rank	MHD	RVT
#1	-45.88% Feb 12, 2008 - Sep 3, 2009	-72.45% Feb 26, 2007 - May 17, 2013
#2	-36.66% Dec 20, 2021 - Oct 25, 2023	-47.07% Feb 20, 2020 - Nov 11, 2020
#3	-31.31% Feb 24, 2020 - May 24, 2021	-35.17% Apr 19, 2002 - Sep 18, 2003
#4	-24.35% Feb 11, 2013 - Jan 6, 2015	-32.83% Dec 31, 2021 - Jul 31, 2024
#5	-18.10% Aug 3, 2017 - May 16, 2019	-31.74% Sep 20, 2018 - Jan 16, 2020
#6	-17.00% Jul 7, 2000 - Apr 12, 2001	-27.77% Jul 3, 2014 - Nov 14, 2016
#7	-15.77% Jul 1, 2016 - Jul 21, 2017	-23.46% Jan 23, 2025 - Aug 26, 2025
#8	-15.08% Sep 10, 2010 - Sep 6, 2011	-21.99% Jun 7, 2001 - Dec 6, 2001
#9	-14.85% Mar 17, 2004 - Aug 31, 2004	-15.36% Feb 18, 2004 - Sep 7, 2004
#10	-13.53% May 11, 2007 - Feb 8, 2008	-14.97% Feb 15, 2001 - May 18, 2001
#11	-10.05% Oct 8, 2001 - Aug 5, 2002	-14.23% May 5, 2006 - Oct 30, 2006
#12	-10.05% Feb 3, 2015 - Oct 28, 2015	-12.58% Dec 23, 2004 - Jul 11, 2005
#13	-9.89% Nov 2, 1999 - Jun 30, 2000	-12.18% Feb 26, 2026 - Apr 24, 2026
#14	-9.42% Jul 1, 2019 - Nov 29, 2019	-10.53% Sep 1, 2000 - Dec 28, 2000
#15	-8.96% Nov 29, 2012 - Jan 11, 2013	-10.37% Jul 31, 2024 - Oct 14, 2024

Correlation

Correlation between MHD and RVT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

MHD vs RVT dividend yield comparison.

Year	MHD	RVT
2026	2.01%	1.61%
2025	6.08%	8.82%
2024	5.58%	8.04%
2023	3.82%	7.35%
2022	5.63%	9.95%
2021	4.34%	8.52%
2020	4.49%	6.44%
2019	4.62%	7.45%
2018	6.11%	10.68%
2017	5.86%	7.17%
2016	6.16%	7.62%
2015	6.25%	10.54%
2014	6.20%	12.70%
2013	7.66%	5.37%
2012	7.14%	5.96%
2011	6.57%	6.36%
2010	7.69%	0.21%
2009	6.65%	2.97%
2008	8.83%	20.50%
2007	6.57%	9.96%
2006	5.62%	6.30%
2005	6.86%	8.02%
2004	7.22%	7.58%
2003	7.01%	7.52%
2002	6.90%	11.40%
2001	6.24%	9.48%
2000	2.80%	10.25%
1999	0.00%	2.53%