RPG vs MHD

Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and BlackRock MuniHoldings Fund Inc (MHD, ETF).

5-Year PerformanceRPG has outperformed MHD, delivering a return of +8.6% compared to -2.5%

RPG vs MHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPG(ETF)	MHD(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.35%	N/A
Max Drawdown	53.68%	52.64%
Sharpe Ratio	0.84	0.69
5Y Beta	1.35	0.21
P/E Ratio	27.40	N/A
Forward P/E	22.00	N/A
PEG Ratio	0.57	N/A
5Y Dividends CAGR	5.57%	1.25%
5Y EPS CAGR	24.30%	N/A
Debt to Equity	390.75%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	7.24	N/A

Net Assets

RPG

$2.30B

MHD

$2.30B

Expense Ratio

RPG

0.35%

MHD

N/A

Max Drawdown

RPG

53.68%

Winner

MHD

52.64%

Sharpe Ratio

Winner

RPG

0.84

MHD

0.69

5Y Beta

RPG

1.35

Winner

MHD

0.21

P/E Ratio

RPG

27.40

MHD

N/A

Forward P/E

RPG

22.00

MHD

N/A

PEG Ratio

RPG

0.57

MHD

N/A

5Y Dividends CAGR

Winner

RPG

5.57%

MHD

1.25%

5Y EPS CAGR

RPG

24.30%

MHD

N/A

Debt to Equity

RPG

390.75%

MHD

N/A

P/S Ratio

RPG

2.96

MHD

N/A

P/B Ratio

RPG

7.24

MHD

N/A

RPG vs MHD - Historical Returns

Returns include dividend reinvestment.

Period	RPG	MHD
1 month	-4.25%	-2.77%
3 months	+1.03%	-0.69%
6 months	+18.65%	+0.24%
1 year	+24.22%	+9.39%
5 years(CAGR)	+8.63%	-2.48%
10 years(CAGR)	+13.68%	+0.43%
Max(CAGR)	+11.72%	+5.72%

RPG

-4.25%

Winner

MHD

-2.77%

Winner

RPG

+1.03%

MHD

-0.69%

Winner

RPG

+18.65%

MHD

+0.24%

Winner

RPG

+24.22%

MHD

+9.39%

5Y(CAGR)

Winner

RPG

+8.63%

MHD

-2.48%

10Y(CAGR)

Winner

RPG

+13.68%

MHD

+0.43%

Max(CAGR)

Winner

RPG

+11.72%

MHD

+5.72%

RPG vs MHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPG	MHD
2026	+22.41%	+2.71%
2025	+13.11%	+5.29%
2024	+31.07%	+3.21%
2023	+10.28%	+3.58%
2022	-27.02%	-23.27%
2021	+31.12%	+8.34%
2020	+27.91%	-0.26%
2019	+28.95%	+18.83%
2018	-5.49%	-5.10%
2017	+25.62%	+7.94%
2016	+6.19%	-0.22%
2015	+2.24%	+6.02%
2014	+14.76%	+26.00%
2013	+39.72%	-18.16%
2012	+13.50%	+19.47%
2011	-0.92%	+18.49%
2010	+24.74%	+11.41%
2009	+43.08%	+51.01%
2008	-37.90%	-26.35%
2007	+6.90%	-9.29%
2006	+6.07%	+8.54%
2005	N/A	+10.98%
2004	N/A	+11.87%
2003	N/A	+20.01%
2002	N/A	+6.02%
2001	N/A	+23.87%
2000	N/A	-7.41%
1999	N/A	-0.92%

RPG vs MHD Drawdown Comparison

The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.

The maximum drawdown for MHD was -45.88%, occurring on Dec 16, 2008. Recovery took 394 trading sessions.

The current RPG drawdown is -9.27%. The current MHD drawdown is -13.57%.

Rank	RPG	MHD
#1	-53.28% Oct 10, 2007 - Oct 13, 2010	-45.88% Feb 12, 2008 - Sep 3, 2009
#2	-36.57% Feb 19, 2020 - Jul 20, 2020	-36.66% Dec 20, 2021 - Oct 25, 2023
#3	-35.59% Nov 19, 2021 - Dec 2, 2024	-31.31% Feb 24, 2020 - May 24, 2021
#4	-24.75% Feb 18, 2025 - Jun 26, 2025	-24.35% Feb 11, 2013 - Jan 6, 2015
#5	-23.02% Aug 29, 2018 - Jul 3, 2019	-18.10% Aug 3, 2017 - May 16, 2019
#6	-22.51% Jul 7, 2011 - Mar 26, 2012	-17.00% Jul 7, 2000 - Apr 12, 2001
#7	-19.30% Mar 20, 2015 - Jul 22, 2016	-15.77% Jul 1, 2016 - Jul 21, 2017
#8	-16.84% Jun 30, 2026 - Jul 29, 2026	-15.08% Sep 10, 2010 - Sep 6, 2011
#9	-13.85% Feb 12, 2021 - Apr 23, 2021	-14.85% Mar 17, 2004 - Aug 31, 2004
#10	-11.08% Feb 20, 2026 - Apr 8, 2026	-13.53% May 11, 2007 - Feb 8, 2008
#11	-10.96% Apr 2, 2012 - Sep 14, 2012	-10.05% Oct 8, 2001 - Aug 5, 2002
#12	-10.32% Jan 26, 2018 - Mar 9, 2018	-10.05% Feb 3, 2015 - Oct 28, 2015
#13	-10.25% Aug 26, 2014 - Nov 18, 2014	-9.89% Nov 2, 1999 - Jun 30, 2000
#14	-10.20% Apr 5, 2006 - Oct 5, 2006	-9.42% Jul 1, 2019 - Nov 29, 2019
#15	-10.06% Jul 19, 2007 - Oct 9, 2007	-8.96% Nov 29, 2012 - Jan 11, 2013

Correlation

Correlation between RPG and MHD is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

RPG vs MHD dividend yield comparison.

Year	RPG	MHD
2026	0.07%	3.59%
2025	0.24%	6.08%
2024	0.25%	5.58%
2023	1.44%	3.82%
2022	0.74%	5.63%
2021	0.00%	4.34%
2020	0.46%	4.49%
2019	0.83%	4.62%
2018	0.47%	6.11%
2017	0.56%	5.86%
2016	0.43%	6.16%
2015	0.73%	6.25%
2014	0.67%	6.20%
2013	0.56%	7.66%
2012	0.79%	7.14%
2011	0.45%	6.57%
2010	0.38%	7.69%
2009	0.49%	6.65%
2008	0.92%	8.83%
2007	0.62%	6.57%
2006	0.32%	5.62%
2005	0.00%	6.86%
2004	0.00%	7.22%
2003	0.00%	7.01%
2002	0.00%	6.90%
2001	0.00%	6.24%
2000	0.00%	2.80%