MUC vs ARKW

Comparison between BlackRock MuniHoldings California Quality Fund Inc (MUC, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

5-Year PerformanceARKW has outperformed MUC, delivering a return of +1.7% compared to -1.8%

MUC vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUC(ETF)	ARKW(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.76%
Max Drawdown	55.32%	80.55%
Sharpe Ratio	0.70	1.18
5Y Beta	0.23	1.75
P/E Ratio	N/A	-59.25
Forward P/E	N/A	46.70
5Y Dividends CAGR	1.84%	N/A
P/S Ratio	N/A	3.95
P/B Ratio	N/A	6.71

Net Assets

MUC

$1.40B

Winner

ARKW

$1.50B

Expense Ratio

MUC

N/A

ARKW

0.76%

Max Drawdown

Winner

MUC

55.32%

ARKW

80.55%

Sharpe Ratio

MUC

0.70

Winner

ARKW

1.18

5Y Beta

Winner

MUC

0.23

ARKW

1.75

P/E Ratio

MUC

N/A

ARKW

-59.25

Forward P/E

MUC

N/A

ARKW

46.70

5Y Dividends CAGR

MUC

1.84%

ARKW

N/A

P/S Ratio

MUC

N/A

ARKW

3.95

P/B Ratio

MUC

N/A

ARKW

6.71

MUC vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	MUC	ARKW
1 month	+1.81%	+17.62%
3 months	+0.82%	+14.83%
6 months	+3.41%	-8.19%
1 year	+9.25%	+40.74%
5 years(CAGR)	-1.79%	+1.71%
10 years(CAGR)	+0.74%	+23.96%
Max(CAGR)	+5.00%	+20.78%

MUC

+1.81%

Winner

ARKW

+17.62%

MUC

+0.82%

Winner

ARKW

+14.83%

Winner

MUC

+3.41%

ARKW

-8.19%

MUC

+9.25%

Winner

ARKW

+40.74%

5Y(CAGR)

MUC

-1.79%

Winner

ARKW

+1.71%

10Y(CAGR)

MUC

+0.74%

Winner

ARKW

+23.96%

Max(CAGR)

MUC

+5.00%

Winner

ARKW

+20.78%

MUC vs ARKW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUC	ARKW
2026	+3.63%	-1.50%
2025	+5.06%	+37.47%
2024	-0.22%	+48.08%
2023	+6.36%	+101.17%
2022	-26.65%	-68.05%
2021	+7.66%	-18.52%
2020	+11.26%	+151.90%
2019	+15.59%	+35.63%
2018	-9.31%	+1.03%
2017	+5.46%	+84.89%
2016	-0.74%	+11.88%
2015	+8.38%	+16.62%
2014	+15.67%	+2.70%
2013	-15.76%	N/A
2012	+17.11%	N/A
2011	+22.69%	N/A
2010	+10.03%	N/A
2009	+39.89%	N/A
2008	-25.56%	N/A
2007	-6.32%	N/A
2006	-2.10%	N/A
2005	+17.14%	N/A
2004	+4.62%	N/A
2003	+10.98%	N/A
2002	+3.74%	N/A
2001	+17.09%	N/A
2000	+11.28%	N/A
1999	-5.52%	N/A

MUC vs ARKW Drawdown Comparison

The maximum drawdown for MUC was -48.88%, occurring on Dec 16, 2008. Recovery took 695 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current MUC drawdown is -16.15%. The current ARKW drawdown is -20.30%.

Rank	MUC	ARKW
#1	-48.88% Dec 4, 2006 - Sep 9, 2009	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-38.29% Nov 9, 2021 - Oct 25, 2023	-40.66% Feb 19, 2020 - May 19, 2020
#3	-24.55% Nov 30, 2012 - Nov 2, 2015	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-23.84% Mar 6, 2020 - Jul 21, 2020	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-17.06% Sep 28, 2016 - Aug 7, 2019	-14.72% May 3, 2019 - Jul 15, 2019
#6	-16.37% Apr 5, 2000 - Sep 12, 2000	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-14.63% Aug 31, 2010 - Aug 15, 2011	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-14.52% Mar 15, 2004 - Sep 20, 2004	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-12.60% Nov 17, 1999 - Mar 31, 2000	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-10.76% May 15, 2006 - Sep 27, 2006	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-10.65% Oct 8, 2009 - Mar 29, 2010	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-10.34% Feb 22, 2002 - Jul 9, 2002	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-8.94% Sep 12, 2000 - Jan 3, 2001	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-8.34% Jun 16, 2003 - Jan 13, 2004	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-7.38% Oct 9, 2002 - Apr 25, 2003	-7.49% Oct 3, 2016 - Nov 17, 2016

Correlation

Correlation between MUC and ARKW is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2000 - 2026)

MUC vs ARKW dividend yield comparison.

Year	MUC	ARKW
2026	1.97%	0.00%
2025	6.06%	1.59%
2024	5.62%	0.00%
2023	3.84%	0.00%
2022	5.79%	0.00%
2021	4.27%	0.17%
2020	3.96%	1.29%
2019	3.90%	0.00%
2018	4.99%	13.05%
2017	5.14%	2.05%
2016	5.45%	0.00%
2015	5.46%	2.29%
2014	5.85%	0.00%
2013	6.77%	0.00%
2012	5.77%	0.00%
2011	6.16%	0.00%
2010	6.48%	0.00%
2009	5.62%	0.00%
2008	7.13%	0.00%
2007	5.41%	0.00%
2006	5.74%	0.00%
2005	6.08%	0.00%
2004	6.67%	0.00%
2003	6.33%	0.00%
2002	6.46%	0.00%
2001	5.90%	0.00%
2000	2.54%	0.00%