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MUC vs FALN

Comparison between BlackRock MuniHoldings California Quality Fund Inc (MUC, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).

5-Year PerformanceFALN has outperformed MUC, delivering a return of +3.6% compared to -2.9%

MUC vs FALN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUC
$1.50B
Winner
FALN
$1.60B
Expense Ratio
MUC
N/A
FALN
0.25%
Max Drawdown
MUC
55.32%
Winner
FALN
29.96%
Sharpe Ratio
Winner
MUC
0.80
FALN
0.57
5Y Beta
Winner
MUC
0.24
FALN
0.27
5Y Dividends CAGR
MUC
1.30%
Winner
FALN
5.09%

MUC vs FALN - Historical Returns

Returns include dividend reinvestment.

1M
MUC
-1.98%
Winner
FALN
-0.04%
3M
MUC
+0.19%
Winner
FALN
+1.44%
6M
MUC
+1.28%
Winner
FALN
+1.58%
1Y
Winner
MUC
+10.28%
FALN
+6.58%
5Y(CAGR)
MUC
-2.88%
Winner
FALN
+3.60%
10Y(CAGR)
MUC
+0.64%
Winner
FALN
+6.06%
Max(CAGR)
MUC
+4.96%
Winner
FALN
+6.59%

MUC vs FALN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMUCFALN
2026+3.73%+2.57%
2025+5.06%+8.60%
2024-0.22%+8.18%
2023+6.36%+13.36%
2022-26.65%-13.60%
2021+7.66%+5.67%
2020+11.26%+14.54%
2019+15.59%+17.52%
2018-9.31%-5.26%
2017+5.46%+8.15%
2016-0.74%+10.41%
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 FALN Drawdown Comparison

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

The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.

The current MUC drawdown is -16.07%. The current FALN drawdown is -0.26%.

RankMUCFALN
#1-48.88%
Dec 4, 2006 - Sep 9, 2009
-29.22%
Feb 14, 2020 - Jul 17, 2020
#2-38.29%
Nov 9, 2021 - Oct 25, 2023
-18.79%
Nov 9, 2021 - Jun 5, 2024
#3-24.55%
Nov 30, 2012 - Nov 2, 2015
-8.18%
Jan 24, 2018 - Mar 1, 2019
#4-23.84%
Mar 6, 2020 - Jul 21, 2020
-5.92%
Feb 28, 2025 - Jun 9, 2025
#5-17.06%
Sep 28, 2016 - Aug 7, 2019
-4.10%
Oct 19, 2016 - Dec 7, 2016
#6-16.37%
Apr 5, 2000 - Sep 12, 2000
-3.96%
Feb 19, 2026 - Jun 11, 2026
#7-14.63%
Aug 31, 2010 - Aug 15, 2011
-3.23%
Sep 2, 2020 - Oct 12, 2020
#8-14.52%
Mar 15, 2004 - Sep 20, 2004
-3.17%
Jun 23, 2016 - Jun 30, 2016
#9-12.60%
Nov 17, 1999 - Mar 31, 2000
-2.84%
Feb 12, 2021 - May 3, 2021
#10-10.76%
May 15, 2006 - Sep 27, 2006
-2.61%
Sep 6, 2016 - Sep 30, 2016
#11-10.65%
Oct 8, 2009 - Mar 29, 2010
-2.51%
Mar 1, 2017 - Apr 7, 2017
#12-10.34%
Feb 22, 2002 - Jul 9, 2002
-2.24%
May 6, 2019 - Jun 19, 2019
#13-8.94%
Sep 12, 2000 - Jan 3, 2001
-2.23%
Sep 15, 2021 - Nov 5, 2021
#14-8.34%
Jun 16, 2003 - Jan 13, 2004
-2.03%
Dec 6, 2024 - Jan 27, 2025
#15-7.38%
Oct 9, 2002 - Apr 25, 2003
-1.98%
Sep 17, 2019 - Dec 5, 2019

Correlation

Correlation between MUC and FALN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (2000 - 2026)

MUC vs FALN dividend yield comparison.

YearMUCFALN
20263.50%3.81%
20256.06%6.31%
20245.62%6.24%
20233.84%5.37%
20225.79%5.08%
20214.27%3.40%
20203.96%5.14%
20193.90%5.35%
20184.99%5.97%
20175.14%6.98%
20165.45%3.55%
20155.46%0.00%
20145.85%0.00%
20136.77%0.00%
20125.77%0.00%
20116.16%0.00%
20106.48%0.00%
20095.62%0.00%
20087.13%0.00%
20075.41%0.00%
20065.74%0.00%
20056.08%0.00%
20046.67%0.00%
20036.33%0.00%
20026.46%0.00%
20015.90%0.00%
20002.54%0.00%

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