MUC vs VPLS

Comparison between BlackRock MuniHoldings California Quality Fund Inc (MUC, ETF) and VANGUARD CORE-PLUS BOND ETF ETF SHARES (VPLS, ETF).

MUC vs VPLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUC(ETF)	VPLS(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	N/A	0.20%
Max Drawdown	55.32%	5.62%
Sharpe Ratio	1.06	0.44
5Y Beta	0.23	0.06
5Y Dividends CAGR	-0.19%	N/A

Net Assets

MUC

$1.50B

Winner

VPLS

$1.60B

Expense Ratio

MUC

N/A

VPLS

0.20%

Max Drawdown

MUC

55.32%

Winner

VPLS

5.62%

Sharpe Ratio

Winner

MUC

1.06

VPLS

0.44

5Y Beta

MUC

0.23

Winner

VPLS

0.06

5Y Dividends CAGR

MUC

-0.19%

VPLS

N/A

MUC vs VPLS - Historical Returns

Returns include dividend reinvestment.

Period	MUC	VPLS
1 month	+3.05%	+0.72%
3 months	+4.04%	+1.20%
6 months	+6.15%	+1.02%
1 year	+12.83%	+5.14%
5 years(CAGR)	-2.24%	N/A
10 years(CAGR)	+0.83%	N/A
Max(CAGR)	+5.03%	+5.62%

Winner

MUC

+3.05%

VPLS

+0.72%

Winner

MUC

+4.04%

VPLS

+1.20%

Winner

MUC

+6.15%

VPLS

+1.02%

Winner

MUC

+12.83%

VPLS

+5.14%

5Y(CAGR)

MUC

-2.24%

VPLS

N/A

10Y(CAGR)

MUC

+0.83%

VPLS

N/A

Max(CAGR)

MUC

+5.03%

Winner

VPLS

+5.62%

MUC vs VPLS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MUC	VPLS
2026	+4.96%	+0.91%
2025	+5.06%	+7.85%
2024	-0.22%	+3.25%
2023	+6.36%	+2.82%
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 VPLS Drawdown Comparison

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

The maximum drawdown for VPLS was -4.17%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current MUC drawdown is -15.07%. The current VPLS drawdown is -0.95%.

Rank	MUC	VPLS
#1	-48.88% Dec 4, 2006 - Sep 9, 2009	-4.17% Sep 16, 2024 - Apr 3, 2025
#2	-38.29% Nov 9, 2021 - Oct 25, 2023	-2.98% Dec 27, 2023 - Jun 13, 2024
#3	-24.55% Nov 30, 2012 - Nov 2, 2015	-2.72% Feb 27, 2026 - Mar 27, 2026
#4	-23.84% Mar 6, 2020 - Jul 21, 2020	-2.71% Apr 3, 2025 - Jun 24, 2025
#5	-17.06% Sep 28, 2016 - Aug 7, 2019	-1.19% Jun 25, 2024 - Jul 5, 2024
#6	-16.37% Apr 5, 2000 - Sep 12, 2000	-1.02% Jun 30, 2025 - Jul 29, 2025
#7	-14.63% Aug 31, 2010 - Aug 15, 2011	-0.98% Oct 28, 2025 - Nov 26, 2025
#8	-14.52% Mar 15, 2004 - Sep 20, 2004	-0.91% Aug 2, 2024 - Aug 14, 2024
#9	-12.60% Nov 17, 1999 - Mar 31, 2000	-0.72% Nov 26, 2025 - Jan 9, 2026
#10	-10.76% May 15, 2006 - Sep 27, 2006	-0.71% Jul 17, 2024 - Jul 30, 2024
#11	-10.65% Oct 8, 2009 - Mar 29, 2010	-0.69% Jan 14, 2026 - Feb 5, 2026
#12	-10.34% Feb 22, 2002 - Jul 9, 2002	-0.61% Sep 16, 2025 - Oct 13, 2025
#13	-8.94% Sep 12, 2000 - Jan 3, 2001	-0.48% Aug 26, 2024 - Sep 4, 2024
#14	-8.34% Jun 16, 2003 - Jan 13, 2004	-0.45% Dec 14, 2023 - Dec 20, 2023
#15	-7.38% Oct 9, 2002 - Apr 25, 2003	-0.44% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between MUC and VPLS is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

MUC vs VPLS dividend yield comparison.

Year	MUC	VPLS
2026	2.95%	1.83%
2025	6.06%	4.78%
2024	5.62%	4.52%
2023	3.84%	0.18%
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%