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MUC vs XNTK

Comparison between BlackRock MuniHoldings California Quality Fund Inc (MUC, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).

5-Year PerformanceXNTK has outperformed MUC, delivering a return of +18.9% compared to -1.8%

MUC vs XNTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUC
$1.40B
XNTK
$1.40B
Expense Ratio
MUC
N/A
XNTK
0.35%
Max Drawdown
Winner
MUC
55.32%
XNTK
72.38%
Sharpe Ratio
MUC
0.70
Winner
XNTK
2.24
5Y Beta
Winner
MUC
0.23
XNTK
1.48
P/E Ratio
MUC
N/A
XNTK
40.98
Forward P/E
MUC
N/A
XNTK
24.43
PEG Ratio
MUC
N/A
XNTK
0.58
5Y Dividends CAGR
MUC
1.84%
Winner
XNTK
4.23%
5Y EPS CAGR
MUC
N/A
XNTK
25.03%
P/S Ratio
MUC
N/A
XNTK
4.00
P/B Ratio
MUC
N/A
XNTK
9.12

MUC vs XNTK - Historical Returns

Returns include dividend reinvestment.

1M
MUC
+1.81%
Winner
XNTK
+24.53%
3M
MUC
+0.82%
Winner
XNTK
+24.56%
6M
MUC
+3.41%
Winner
XNTK
+22.33%
1Y
MUC
+9.25%
Winner
XNTK
+66.76%
5Y(CAGR)
MUC
-1.79%
Winner
XNTK
+18.88%
10Y(CAGR)
MUC
+0.74%
Winner
XNTK
+25.07%
Max(CAGR)
MUC
+5.00%
Winner
XNTK
+11.60%

MUC vs XNTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMUCXNTK
2026+3.63%+21.87%
2025+5.06%+37.55%
2024-0.22%+27.02%
2023+6.36%+70.03%
2022-26.65%-41.78%
2021+7.66%+18.64%
2020+11.26%+69.70%
2019+15.59%+37.20%
2018-9.31%-8.07%
2017+5.46%+39.10%
2016-0.74%+15.86%
2015+8.38%+8.46%
2014+15.67%+15.85%
2013-15.76%+29.69%
2012+17.11%+15.85%
2011+22.69%-11.69%
2010+10.03%+13.98%
2009+39.89%+63.11%
2008-25.56%-43.80%
2007-6.32%+10.22%
2006-2.10%+7.12%
2005+17.14%+3.23%
2004+4.62%+6.24%
2003+10.98%+59.68%
2002+3.74%-44.74%
2001+17.09%-18.91%
2000+11.28%N/A
1999-5.52%N/A

MUC vs XNTK Drawdown Comparison

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

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.

The current MUC drawdown is -16.15%.

RankMUCXNTK
#1-48.88%
Dec 4, 2006 - Sep 9, 2009
-72.38%
Jan 24, 2001 - Aug 2, 2013
#2-38.29%
Nov 9, 2021 - Oct 25, 2023
-48.29%
Nov 16, 2021 - Jan 24, 2024
#3-24.55%
Nov 30, 2012 - Nov 2, 2015
-32.33%
Feb 19, 2020 - Jun 5, 2020
#4-23.84%
Mar 6, 2020 - Jul 21, 2020
-28.11%
Feb 18, 2025 - Jun 24, 2025
#5-17.06%
Sep 28, 2016 - Aug 7, 2019
-26.50%
Jun 14, 2018 - Apr 17, 2019
#6-16.37%
Apr 5, 2000 - Sep 12, 2000
-21.47%
Dec 1, 2015 - Jul 20, 2016
#7-14.63%
Aug 31, 2010 - Aug 15, 2011
-17.00%
Oct 29, 2025 - Apr 16, 2026
#8-14.52%
Mar 15, 2004 - Sep 20, 2004
-16.87%
Jul 10, 2024 - Oct 14, 2024
#9-12.60%
Nov 17, 1999 - Mar 31, 2000
-15.25%
Feb 16, 2021 - Jul 23, 2021
#10-10.76%
May 15, 2006 - Sep 27, 2006
-13.69%
May 3, 2019 - Jul 15, 2019
#11-10.65%
Oct 8, 2009 - Mar 29, 2010
-12.32%
Sep 2, 2020 - Nov 19, 2020
#12-10.34%
Feb 22, 2002 - Jul 9, 2002
-11.82%
Aug 5, 2015 - Oct 23, 2015
#13-8.94%
Sep 12, 2000 - Jan 3, 2001
-10.93%
Mar 12, 2018 - Jun 6, 2018
#14-8.34%
Jun 16, 2003 - Jan 13, 2004
-10.68%
Jan 26, 2018 - Feb 26, 2018
#15-7.38%
Oct 9, 2002 - Apr 25, 2003
-10.63%
Aug 26, 2014 - Nov 18, 2014

Correlation

Correlation between MUC and XNTK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2000 - 2026)

MUC vs XNTK dividend yield comparison.

YearMUCXNTK
20261.97%0.03%
20256.06%0.23%
20245.62%0.42%
20233.84%0.34%
20225.79%0.85%
20214.27%0.34%
20203.96%0.30%
20193.90%0.61%
20184.99%29.64%
20175.14%1.29%
20165.45%0.81%
20155.46%0.93%
20145.85%0.87%
20136.77%1.05%
20125.77%0.85%
20116.16%0.80%
20106.48%0.45%
20095.62%0.28%
20087.13%0.73%
20075.41%0.11%
20065.74%0.07%
20056.08%0.02%
20046.67%0.20%
20036.33%0.00%
20026.46%0.00%
20015.90%0.00%
20002.54%0.00%

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