MUC vs QDPL

Comparison between BlackRock MuniHoldings California Quality Fund Inc (MUC, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).

5-Year PerformanceQDPL has outperformed MUC, delivering a return of +12.0% compared to -1.8%

MUC vs QDPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUC(ETF)	QDPL(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	N/A	0.60%
Max Drawdown	55.32%	27.34%
Sharpe Ratio	0.70	2.00
5Y Beta	0.23	0.90
P/E Ratio	N/A	27.75
Forward P/E	N/A	21.39
5Y Dividends CAGR	1.84%	N/A
5Y EPS CAGR	N/A	28.34%
Debt to Equity	N/A	29.59%
P/S Ratio	N/A	3.48
P/B Ratio	N/A	5.14

Net Assets

MUC

$1.40B

QDPL

$1.40B

Expense Ratio

MUC

N/A

QDPL

0.60%

Max Drawdown

MUC

55.32%

Winner

QDPL

27.34%

Sharpe Ratio

MUC

0.70

Winner

QDPL

2.00

5Y Beta

Winner

MUC

0.23

QDPL

0.90

P/E Ratio

MUC

N/A

QDPL

27.75

Forward P/E

MUC

N/A

QDPL

21.39

5Y Dividends CAGR

MUC

1.84%

QDPL

N/A

5Y EPS CAGR

MUC

N/A

QDPL

28.34%

Debt to Equity

MUC

N/A

QDPL

29.59%

P/S Ratio

MUC

N/A

QDPL

3.48

P/B Ratio

MUC

N/A

QDPL

5.14

MUC vs QDPL - Historical Returns

Returns include dividend reinvestment.

Period	MUC	QDPL
1 month	+1.81%	+8.30%
3 months	+0.82%	+5.84%
6 months	+3.41%	+9.98%
1 year	+9.25%	+30.14%
5 years(CAGR)	-1.79%	+12.02%
10 years(CAGR)	+0.74%	N/A
Max(CAGR)	+5.00%	+12.02%

MUC

+1.81%

Winner

QDPL

+8.30%

MUC

+0.82%

Winner

QDPL

+5.84%

MUC

+3.41%

Winner

QDPL

+9.98%

MUC

+9.25%

Winner

QDPL

+30.14%

5Y(CAGR)

MUC

-1.79%

Winner

QDPL

+12.02%

10Y(CAGR)

MUC

+0.74%

QDPL

N/A

Max(CAGR)

MUC

+5.00%

Winner

QDPL

+12.02%

MUC vs QDPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUC	QDPL
2026	+3.63%	+6.95%
2025	+5.06%	+16.62%
2024	-0.22%	+23.26%
2023	+6.36%	+24.58%
2022	-26.65%	-16.69%
2021	+7.66%	+8.32%
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 QDPL Drawdown Comparison

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

The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.

The current MUC drawdown is -16.15%.

Rank	MUC	QDPL
#1	-48.88% Dec 4, 2006 - Sep 9, 2009	-22.55% Jan 4, 2022 - Dec 12, 2023
#2	-38.29% Nov 9, 2021 - Oct 25, 2023	-17.76% Feb 19, 2025 - Jun 26, 2025
#3	-24.55% Nov 30, 2012 - Nov 2, 2015	-8.64% Jan 27, 2026 - Apr 15, 2026
#4	-23.84% Mar 6, 2020 - Jul 21, 2020	-7.88% Jul 16, 2024 - Sep 19, 2024
#5	-17.06% Sep 28, 2016 - Aug 7, 2019	-5.11% Mar 28, 2024 - May 14, 2024
#6	-16.37% Apr 5, 2000 - Sep 12, 2000	-4.60% Oct 28, 2025 - Dec 10, 2025
#7	-14.63% Aug 31, 2010 - Aug 15, 2011	-4.52% Sep 3, 2021 - Oct 20, 2021
#8	-14.52% Mar 15, 2004 - Sep 20, 2004	-3.78% Dec 11, 2024 - Jan 22, 2025
#9	-12.60% Nov 17, 1999 - Mar 31, 2000	-3.62% Nov 17, 2021 - Dec 23, 2021
#10	-10.76% May 15, 2006 - Sep 27, 2006	-2.65% Oct 8, 2025 - Oct 24, 2025
#11	-10.65% Oct 8, 2009 - Mar 29, 2010	-2.54% Dec 11, 2025 - Dec 23, 2025
#12	-10.34% Feb 22, 2002 - Jul 9, 2002	-2.47% Jul 14, 2021 - Jul 23, 2021
#13	-8.94% Sep 12, 2000 - Jan 3, 2001	-2.32% Nov 8, 2024 - Nov 26, 2024
#14	-8.34% Jun 16, 2003 - Jan 13, 2004	-2.30% Oct 22, 2024 - Nov 6, 2024
#15	-7.38% Oct 9, 2002 - Apr 25, 2003	-2.29% Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between MUC and QDPL is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2000 - 2026)

MUC vs QDPL dividend yield comparison.

Year	MUC	QDPL
2026	1.97%	1.44%
2025	6.06%	4.84%
2024	5.62%	5.43%
2023	3.84%	6.30%
2022	5.79%	7.27%
2021	4.27%	2.44%
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%