TLTD vs MUJ
Comparison between FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF) and BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ, ETF).
5-Year PerformanceTLTD has outperformed MUJ, delivering a return of +10.4% compared to +0.1%
TLTD vs MUJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TLTD vs MUJ - Historical Returns
Returns include dividend reinvestment.
TLTD vs MUJ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TLTD | MUJ |
|---|---|---|
| 2026 | +7.98% | +6.04% |
| 2025 | +39.87% | +12.32% |
| 2024 | +5.94% | +1.48% |
| 2023 | +16.61% | +5.81% |
| 2022 | -14.24% | -25.72% |
| 2021 | +12.78% | +16.08% |
| 2020 | +3.29% | +6.09% |
| 2019 | +21.55% | +17.37% |
| 2018 | -18.30% | -8.68% |
| 2017 | +25.61% | +9.28% |
| 2016 | +6.81% | +1.85% |
| 2015 | -1.07% | +5.06% |
| 2014 | -5.04% | +16.91% |
| 2013 | +19.26% | -17.73% |
| 2012 | +5.81% | +12.41% |
| 2011 | N/A | +24.95% |
| 2010 | N/A | +4.59% |
| 2009 | N/A | +37.41% |
| 2008 | N/A | -20.84% |
| 2007 | N/A | -8.12% |
| 2006 | N/A | +2.99% |
| 2005 | N/A | +9.77% |
| 2004 | N/A | +10.58% |
| 2003 | N/A | +10.72% |
| 2002 | N/A | +11.02% |
| 2001 | N/A | +12.40% |
| 2000 | N/A | +6.49% |
| 1999 | N/A | -3.69% |
TLTD vs MUJ Drawdown Comparison
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for MUJ was -41.68%, occurring on Oct 10, 2008. Recovery took 584 trading sessions.
The current TLTD drawdown is -1.98%. The current MUJ drawdown is -1.83%.
| Rank | TLTD | MUJ |
|---|---|---|
| #1 | -40.60% Jan 26, 2018 - Jan 6, 2021 | -41.68% May 2, 2007 - Aug 25, 2009 |
| #2 | -28.93% Sep 3, 2021 - Mar 1, 2024 | -32.68% Sep 22, 2021 - Oct 26, 2023 |
| #3 | -24.90% Jul 2, 2014 - Apr 25, 2017 | -26.75% Feb 13, 2020 - Aug 10, 2020 |
| #4 | -13.10% Mar 19, 2025 - Apr 28, 2025 | -22.63% Jan 10, 2013 - Feb 2, 2015 |
| #5 | -12.11% Feb 26, 2026 - Mar 20, 2026 | -16.01% Nov 2, 2010 - Nov 1, 2011 |
| #6 | -10.13% May 21, 2013 - Aug 13, 2013 | -15.43% Jul 8, 2016 - Jul 12, 2019 |
| #7 | -8.83% Sep 26, 2024 - Mar 5, 2025 | -15.37% Apr 6, 2000 - Jan 2, 2001 |
| #8 | -7.25% Jul 16, 2024 - Aug 21, 2024 | -13.31% Mar 11, 2004 - Aug 25, 2004 |
| #9 | -6.34% Jan 21, 2014 - Feb 24, 2014 | -12.13% Feb 3, 2015 - Jan 5, 2016 |
| #10 | -6.16% Jun 14, 2021 - Sep 3, 2021 | -12.12% Nov 8, 1999 - Apr 5, 2000 |
| #11 | -4.90% Oct 17, 2012 - Dec 4, 2012 | -11.16% Jun 19, 2003 - Jan 12, 2004 |
| #12 | -4.76% Nov 12, 2025 - Nov 28, 2025 | -9.23% Feb 14, 2005 - May 23, 2005 |
| #13 | -4.29% Mar 27, 2024 - May 9, 2024 | -9.13% Sep 30, 2002 - Mar 3, 2003 |
| #14 | -4.09% Jan 8, 2021 - Feb 8, 2021 | -8.76% Dec 14, 2005 - Sep 21, 2006 |
| #15 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -7.69% Mar 13, 2012 - Jul 6, 2012 |
Correlation
Correlation between TLTD and MUJ is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2000 - 2026)
TLTD vs MUJ dividend yield comparison.
| Year | TLTD | MUJ |
|---|---|---|
| 2026 | 1.57% | 2.63% |
| 2025 | 3.44% | 5.45% |
| 2024 | 3.88% | 5.53% |
| 2023 | 3.39% | 4.13% |
| 2022 | 2.76% | 6.40% |
| 2021 | 3.44% | 4.77% |
| 2020 | 2.04% | 4.78% |
| 2019 | 3.46% | 4.03% |
| 2018 | 3.16% | 5.34% |
| 2017 | 2.71% | 5.55% |
| 2016 | 2.93% | 6.01% |
| 2015 | 2.56% | 5.69% |
| 2014 | 3.14% | 6.14% |
| 2013 | 1.14% | 6.81% |
| 2012 | 0.21% | 5.33% |
| 2011 | 0.00% | 5.64% |
| 2010 | 0.00% | 6.46% |
| 2009 | 0.00% | 5.52% |
| 2008 | 0.00% | 6.33% |
| 2007 | 0.00% | 5.41% |
| 2006 | 0.00% | 5.27% |
| 2005 | 0.00% | 6.11% |
| 2004 | 0.00% | 6.27% |
| 2003 | 0.00% | 6.25% |
| 2002 | 0.00% | 6.31% |
| 2001 | 0.00% | 5.87% |
| 2000 | 0.00% | 2.50% |
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