TAGG vs MHD

Comparison between T. ROWE PRICE QM U.S. BOND ETF (TAGG, ETF) and BlackRock MuniHoldings Fund Inc (MHD, ETF).

5-Year PerformanceTAGG has outperformed MHD, delivering a return of +0.3% compared to -2.0%

TAGG vs MHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAGG(ETF)	MHD(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.08%	N/A
Max Drawdown	21.31%	52.64%
Sharpe Ratio	0.13	1.02
5Y Beta	0.02	0.21
5Y Dividends CAGR	N/A	1.25%

Net Assets

TAGG

$2.30B

MHD

$2.30B

Expense Ratio

TAGG

0.08%

MHD

N/A

Max Drawdown

Winner

TAGG

21.31%

MHD

52.64%

Sharpe Ratio

TAGG

0.13

Winner

MHD

1.02

5Y Beta

Winner

TAGG

0.02

MHD

0.21

5Y Dividends CAGR

TAGG

N/A

MHD

1.25%

TAGG vs MHD - Historical Returns

Returns include dividend reinvestment.

Period	TAGG	MHD
1 month	-0.24%	+1.53%
3 months	-0.42%	+2.75%
6 months	-0.08%	+2.99%
1 year	+4.64%	+13.65%
5 years(CAGR)	+0.25%	-1.99%
10 years(CAGR)	N/A	+0.91%
Max(CAGR)	+0.25%	+5.82%

TAGG

-0.24%

Winner

MHD

+1.53%

TAGG

-0.42%

Winner

MHD

+2.75%

TAGG

-0.08%

Winner

MHD

+2.99%

TAGG

+4.64%

Winner

MHD

+13.65%

5Y(CAGR)

Winner

TAGG

+0.25%

MHD

-1.99%

10Y(CAGR)

TAGG

N/A

MHD

+0.91%

Max(CAGR)

TAGG

+0.25%

Winner

MHD

+5.82%

TAGG vs MHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAGG	MHD
2026	+0.27%	+5.10%
2025	+7.35%	+5.29%
2024	+2.10%	+3.21%
2023	+5.30%	+3.58%
2022	-12.04%	-23.27%
2021	+0.01%	+8.34%
2020	N/A	-0.26%
2019	N/A	+18.83%
2018	N/A	-5.10%
2017	N/A	+7.94%
2016	N/A	-0.22%
2015	N/A	+6.02%
2014	N/A	+26.00%
2013	N/A	-18.16%
2012	N/A	+19.47%
2011	N/A	+18.49%
2010	N/A	+11.41%
2009	N/A	+51.01%
2008	N/A	-26.35%
2007	N/A	-9.29%
2006	N/A	+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%

TAGG vs MHD Drawdown Comparison

The maximum drawdown for TAGG was -17.27%, occurring on Oct 20, 2022. Recovery took 987 trading sessions.

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

The current TAGG drawdown is -1.92%. The current MHD drawdown is -11.55%.

Rank	TAGG	MHD
#1	-17.27% Nov 9, 2021 - Oct 16, 2025	-45.88% Feb 12, 2008 - Sep 3, 2009
#2	-3.19% Feb 27, 2026 - May 19, 2026	-36.66% Dec 20, 2021 - Oct 25, 2023
#3	-1.08% Oct 27, 2025 - Nov 26, 2025	-31.31% Feb 24, 2020 - May 24, 2021
#4	-1.01% Oct 1, 2021 - Nov 5, 2021	-24.35% Feb 11, 2013 - Jan 6, 2015
#5	-0.88% Nov 26, 2025 - Jan 14, 2026	-18.10% Aug 3, 2017 - May 16, 2019
#6	-0.62% Jan 14, 2026 - Feb 5, 2026	-17.00% Jul 7, 2000 - Apr 12, 2001
#7	-0.21% Nov 5, 2021 - Nov 9, 2021	-15.77% Jul 1, 2016 - Jul 21, 2017
#8	-0.19% Oct 22, 2025 - Oct 27, 2025	-15.08% Sep 10, 2010 - Sep 6, 2011
#9	-0.17% Feb 10, 2026 - Feb 12, 2026	-14.85% Mar 17, 2004 - Aug 31, 2004
#10	-0.15% Feb 17, 2026 - Feb 23, 2026	-13.53% May 11, 2007 - Feb 8, 2008
#11	-0.14% Feb 6, 2026 - Feb 10, 2026	-10.05% Oct 8, 2001 - Aug 5, 2002
#12	-0.07% Feb 23, 2026 - Feb 26, 2026	-10.05% Feb 3, 2015 - Oct 28, 2015
#13	-0.07% Oct 16, 2025 - Oct 20, 2025	-9.89% Nov 2, 1999 - Jun 30, 2000
#14	N/A	-9.42% Jul 1, 2019 - Nov 29, 2019
#15	N/A	-8.96% Nov 29, 2012 - Jan 11, 2013

Correlation

Correlation between TAGG and MHD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

TAGG vs MHD dividend yield comparison.

Year	TAGG	MHD
2026	2.19%	3.51%
2025	4.36%	6.08%
2024	4.36%	5.58%
2023	3.48%	3.82%
2022	3.67%	5.63%
2021	0.33%	4.34%
2020	0.00%	4.49%
2019	0.00%	4.62%
2018	0.00%	6.11%
2017	0.00%	5.86%
2016	0.00%	6.16%
2015	0.00%	6.25%
2014	0.00%	6.20%
2013	0.00%	7.66%
2012	0.00%	7.14%
2011	0.00%	6.57%
2010	0.00%	7.69%
2009	0.00%	6.65%
2008	0.00%	8.83%
2007	0.00%	6.57%
2006	0.00%	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%