MHD vs TAGG

Comparison between BlackRock MuniHoldings Fund Inc (MHD, ETF) and T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF).

5-Year PerformanceTAGG has outperformed MHD, delivering a return of +0.2% compared to -2.4%

MHD vs TAGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHD(ETF)	TAGG(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	N/A	0.08%
Max Drawdown	52.64%	21.31%
Sharpe Ratio	0.65	-0.34
5Y Beta	0.21	0.03
5Y Dividends CAGR	1.25%	N/A

Net Assets

MHD

$2.20B

Winner

TAGG

$2.30B

Expense Ratio

MHD

N/A

TAGG

0.08%

Max Drawdown

MHD

52.64%

Winner

TAGG

21.31%

Sharpe Ratio

Winner

MHD

0.65

TAGG

-0.34

5Y Beta

MHD

0.21

Winner

TAGG

0.03

5Y Dividends CAGR

MHD

1.25%

TAGG

N/A

MHD vs TAGG - Historical Returns

Returns include dividend reinvestment.

Period	MHD	TAGG
1 month	-0.95%	-0.30%
3 months	-0.52%	-0.33%
6 months	+0.41%	-0.60%
1 year	+9.78%	+2.51%
5 years(CAGR)	-2.44%	+0.20%
10 years(CAGR)	+0.41%	N/A
Max(CAGR)	+5.72%	+0.20%

MHD

-0.95%

Winner

TAGG

-0.30%

MHD

-0.52%

Winner

TAGG

-0.33%

Winner

MHD

+0.41%

TAGG

-0.60%

Winner

MHD

+9.78%

TAGG

+2.51%

5Y(CAGR)

MHD

-2.44%

Winner

TAGG

+0.20%

10Y(CAGR)

MHD

+0.41%

TAGG

N/A

Max(CAGR)

Winner

MHD

+5.72%

TAGG

+0.20%

MHD vs TAGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MHD	TAGG
2026	+2.89%	+0.01%
2025	+5.29%	+7.35%
2024	+3.21%	+2.10%
2023	+3.58%	+5.30%
2022	-23.27%	-12.04%
2021	+8.34%	+0.01%
2020	-0.26%	N/A
2019	+18.83%	N/A
2018	-5.10%	N/A
2017	+7.94%	N/A
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 TAGG Drawdown Comparison

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

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

The current MHD drawdown is -13.42%. The current TAGG drawdown is -2.17%.

Rank	MHD	TAGG
#1	-45.88% Feb 12, 2008 - Sep 3, 2009	-17.27% Nov 9, 2021 - Oct 16, 2025
#2	-36.66% Dec 20, 2021 - Oct 25, 2023	-3.19% Feb 27, 2026 - May 19, 2026
#3	-31.31% Feb 24, 2020 - May 24, 2021	-1.08% Oct 27, 2025 - Nov 26, 2025
#4	-24.35% Feb 11, 2013 - Jan 6, 2015	-1.01% Oct 1, 2021 - Nov 5, 2021
#5	-18.10% Aug 3, 2017 - May 16, 2019	-0.88% Nov 26, 2025 - Jan 14, 2026
#6	-17.00% Jul 7, 2000 - Apr 12, 2001	-0.62% Jan 14, 2026 - Feb 5, 2026
#7	-15.77% Jul 1, 2016 - Jul 21, 2017	-0.21% Nov 5, 2021 - Nov 9, 2021
#8	-15.08% Sep 10, 2010 - Sep 6, 2011	-0.19% Oct 22, 2025 - Oct 27, 2025
#9	-14.85% Mar 17, 2004 - Aug 31, 2004	-0.17% Feb 10, 2026 - Feb 12, 2026
#10	-13.53% May 11, 2007 - Feb 8, 2008	-0.15% Feb 17, 2026 - Feb 23, 2026
#11	-10.05% Oct 8, 2001 - Aug 5, 2002	-0.14% Feb 6, 2026 - Feb 10, 2026
#12	-10.05% Feb 3, 2015 - Oct 28, 2015	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-9.89% Nov 2, 1999 - Jun 30, 2000	-0.07% Oct 16, 2025 - Oct 20, 2025
#14	-9.42% Jul 1, 2019 - Nov 29, 2019	N/A
#15	-8.96% Nov 29, 2012 - Jan 11, 2013	N/A

Correlation

Correlation between MHD and TAGG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

MHD vs TAGG dividend yield comparison.

Year	MHD	TAGG
2026	3.58%	2.59%
2025	6.08%	4.36%
2024	5.58%	4.36%
2023	3.82%	3.48%
2022	5.63%	3.67%
2021	4.34%	0.33%
2020	4.49%	0.00%
2019	4.62%	0.00%
2018	6.11%	0.00%
2017	5.86%	0.00%
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%