MUC vs ASHR

Comparison between BlackRock MuniHoldings California Quality Fund Inc (MUC, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceASHR has outperformed MUC, delivering a return of -0.2% compared to -1.8%

MUC vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUC(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.65%
Max Drawdown	55.32%	61.79%
Sharpe Ratio	0.70	1.89
5Y Beta	0.23	0.36
5Y Dividends CAGR	1.84%	26.63%

Net Assets

MUC

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

MUC

N/A

ASHR

0.65%

Max Drawdown

Winner

MUC

55.32%

ASHR

61.79%

Sharpe Ratio

MUC

0.70

Winner

ASHR

1.89

5Y Beta

Winner

MUC

0.23

ASHR

0.36

5Y Dividends CAGR

MUC

1.84%

Winner

ASHR

26.63%

MUC vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	MUC	ASHR
1 month	+1.81%	+6.56%
3 months	+0.82%	+4.78%
6 months	+3.41%	+9.94%
1 year	+9.25%	+38.15%
5 years(CAGR)	-1.79%	-0.17%
10 years(CAGR)	+0.74%	+5.96%
Max(CAGR)	+5.00%	+6.22%

MUC

+1.81%

Winner

ASHR

+6.56%

MUC

+0.82%

Winner

ASHR

+4.78%

MUC

+3.41%

Winner

ASHR

+9.94%

MUC

+9.25%

Winner

ASHR

+38.15%

5Y(CAGR)

MUC

-1.79%

Winner

ASHR

-0.17%

10Y(CAGR)

MUC

+0.74%

Winner

ASHR

+5.96%

Max(CAGR)

MUC

+5.00%

Winner

ASHR

+6.22%

MUC vs ASHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUC	ASHR
2026	+3.63%	+7.23%
2025	+5.06%	+30.87%
2024	-0.22%	+14.29%
2023	+6.36%	-13.35%
2022	-26.65%	-27.39%
2021	+7.66%	-3.01%
2020	+11.26%	+33.50%
2019	+15.59%	+37.57%
2018	-9.31%	-29.75%
2017	+5.46%	+31.00%
2016	-0.74%	-7.74%
2015	+8.38%	-2.63%
2014	+15.67%	+54.20%
2013	-15.76%	-0.56%
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 ASHR Drawdown Comparison

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

The maximum drawdown for ASHR was -51.28%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current MUC drawdown is -16.15%. The current ASHR drawdown is -16.63%.

Rank	MUC	ASHR
#1	-48.88% Dec 4, 2006 - Sep 9, 2009	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-38.29% Nov 9, 2021 - Oct 25, 2023	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-24.55% Nov 30, 2012 - Nov 2, 2015	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-23.84% Mar 6, 2020 - Jul 21, 2020	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-17.06% Sep 28, 2016 - Aug 7, 2019	-7.46% May 4, 2015 - May 21, 2015
#6	-16.37% Apr 5, 2000 - Sep 12, 2000	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-14.63% Aug 31, 2010 - Aug 15, 2011	-6.81% May 26, 2015 - Jun 8, 2015
#8	-14.52% Mar 15, 2004 - Sep 20, 2004	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-12.60% Nov 17, 1999 - Mar 31, 2000	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-10.76% May 15, 2006 - Sep 27, 2006	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-10.65% Oct 8, 2009 - Mar 29, 2010	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-10.34% Feb 22, 2002 - Jul 9, 2002	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-8.94% Sep 12, 2000 - Jan 3, 2001	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-8.34% Jun 16, 2003 - Jan 13, 2004	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-7.38% Oct 9, 2002 - Apr 25, 2003	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between MUC and ASHR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

MUC vs ASHR dividend yield comparison.

Year	MUC	ASHR
2026	1.97%	0.00%
2025	6.06%	2.31%
2024	5.62%	1.13%
2023	3.84%	2.48%
2022	5.79%	1.13%
2021	4.27%	0.88%
2020	3.96%	0.81%
2019	3.90%	0.98%
2018	4.99%	1.32%
2017	5.14%	0.84%
2016	5.45%	0.73%
2015	5.46%	30.13%
2014	5.85%	0.27%
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%