MUC vs BKDV

Comparison between BlackRock MuniHoldings California Quality Fund Inc (MUC, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

MUC vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUC(ETF)	BKDV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	N/A	0.60%
Max Drawdown	55.32%	15.71%
Sharpe Ratio	1.06	1.84
5Y Beta	0.23	0.79
P/E Ratio	N/A	21.91
Forward P/E	N/A	16.26
PEG Ratio	N/A	0.58
5Y Dividends CAGR	-0.19%	N/A
5Y EPS CAGR	N/A	9.59%
Debt to Equity	N/A	166.51%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	3.04

Net Assets

MUC

$1.50B

BKDV

$1.50B

Expense Ratio

MUC

N/A

BKDV

0.60%

Max Drawdown

MUC

55.32%

Winner

BKDV

15.71%

Sharpe Ratio

MUC

1.06

Winner

BKDV

1.84

5Y Beta

Winner

MUC

0.23

BKDV

0.79

P/E Ratio

MUC

N/A

BKDV

21.91

Forward P/E

MUC

N/A

BKDV

16.26

PEG Ratio

MUC

N/A

BKDV

0.58

5Y Dividends CAGR

MUC

-0.19%

BKDV

N/A

5Y EPS CAGR

MUC

N/A

BKDV

9.59%

Debt to Equity

MUC

N/A

BKDV

166.51%

P/S Ratio

MUC

N/A

BKDV

1.92

P/B Ratio

MUC

N/A

BKDV

3.04

MUC vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	MUC	BKDV
1 month	+3.05%	+1.80%
3 months	+4.04%	+13.04%
6 months	+6.15%	+13.66%
1 year	+12.83%	+28.39%
5 years(CAGR)	-2.24%	N/A
10 years(CAGR)	+0.83%	N/A
Max(CAGR)	+5.03%	+20.06%

Winner

MUC

+3.05%

BKDV

+1.80%

MUC

+4.04%

Winner

BKDV

+13.04%

MUC

+6.15%

Winner

BKDV

+13.66%

MUC

+12.83%

Winner

BKDV

+28.39%

5Y(CAGR)

MUC

-2.24%

BKDV

N/A

10Y(CAGR)

MUC

+0.83%

BKDV

N/A

Max(CAGR)

MUC

+5.03%

Winner

BKDV

+20.06%

MUC vs BKDV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUC	BKDV
2026	+4.96%	+13.66%
2025	+5.06%	+18.33%
2024	-0.22%	-0.91%
2023	+6.36%	N/A
2022	-26.65%	N/A
2021	+7.66%	N/A
2020	+11.26%	N/A
2019	+15.59%	N/A
2018	-9.31%	N/A
2017	+5.46%	N/A
2016	-0.74%	N/A
2015	+8.38%	N/A
2014	+15.67%	N/A
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 BKDV Drawdown Comparison

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

The maximum drawdown for BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current MUC drawdown is -15.07%. The current BKDV drawdown is -1.10%.

Rank	MUC	BKDV
#1	-48.88% Dec 4, 2006 - Sep 9, 2009	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-38.29% Nov 9, 2021 - Oct 25, 2023	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-24.55% Nov 30, 2012 - Nov 2, 2015	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-23.84% Mar 6, 2020 - Jul 21, 2020	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-17.06% Sep 28, 2016 - Aug 7, 2019	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-16.37% Apr 5, 2000 - Sep 12, 2000	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-14.63% Aug 31, 2010 - Aug 15, 2011	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-14.52% Mar 15, 2004 - Sep 20, 2004	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-12.60% Nov 17, 1999 - Mar 31, 2000	-1.82% Jan 15, 2026 - Jan 22, 2026
#10	-10.76% May 15, 2006 - Sep 27, 2006	-1.75% May 14, 2026 - May 22, 2026
#11	-10.65% Oct 8, 2009 - Mar 29, 2010	-1.67% Oct 27, 2025 - Nov 11, 2025
#12	-10.34% Feb 22, 2002 - Jul 9, 2002	-1.43% Dec 11, 2025 - Dec 23, 2025
#13	-8.94% Sep 12, 2000 - Jan 3, 2001	-1.42% May 6, 2026 - May 14, 2026
#14	-8.34% Jun 16, 2003 - Jan 13, 2004	-1.26% Aug 28, 2025 - Sep 11, 2025
#15	-7.38% Oct 9, 2002 - Apr 25, 2003	-1.25% Jun 15, 2026 - Jun 17, 2026

Correlation

Correlation between MUC and BKDV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

MUC vs BKDV dividend yield comparison.

Year	MUC	BKDV
2026	2.95%	0.00%
2025	6.06%	0.62%
2024	5.62%	0.27%
2023	3.84%	0.00%
2022	5.79%	0.00%
2021	4.27%	0.00%
2020	3.96%	0.00%
2019	3.90%	0.00%
2018	4.99%	0.00%
2017	5.14%	0.00%
2016	5.45%	0.00%
2015	5.46%	0.00%
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%