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SWNTX vs. MUJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SWNTX vs. MUJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Tax-Free Bond Fund™ (SWNTX) and BlackRock MuniHoldings New Jersey Quality Fund (MUJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SWNTX achieves a 1.42% return, which is significantly lower than MUJ's 6.39% return. Over the past 10 years, SWNTX has underperformed MUJ with an annualized return of 1.64%, while MUJ has yielded a comparatively higher 2.61% annualized return.


SWNTX

1D
0.09%
1M
1.48%
YTD
1.42%
6M
1.82%
1Y
6.36%
3Y*
3.39%
5Y*
0.60%
10Y*
1.64%

MUJ

1D
0.90%
1M
2.73%
YTD
6.39%
6M
4.93%
1Y
20.70%
3Y*
9.42%
5Y*
0.09%
10Y*
2.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SWNTX vs. MUJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SWNTX
Schwab Tax-Free Bond Fund™
1.42%4.20%1.57%5.09%-8.57%0.37%4.45%6.55%0.88%4.29%
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
6.39%13.86%2.28%7.55%-26.31%15.20%5.95%18.95%-8.49%9.99%

Correlation

The correlation between SWNTX and MUJ is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.41

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (5Y)
Calculated over the trailing 5-year period

0.44

Correlation (10Y)
Calculated over the trailing 10-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Mar 12, 1998

0.26

The correlation between SWNTX and MUJ shifts across timeframes, from 0.26 (all time) to 0.48 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

SWNTX vs. MUJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SWNTX
SWNTX Risk / Return Rank: 7070
Overall Rank
SWNTX Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
SWNTX Sortino Ratio Rank: 9292
Sortino Ratio Rank
SWNTX Omega Ratio Rank: 9494
Omega Ratio Rank
SWNTX Calmar Ratio Rank: 4040
Calmar Ratio Rank
SWNTX Martin Ratio Rank: 3535
Martin Ratio Rank

MUJ
MUJ Risk / Return Rank: 6363
Overall Rank
MUJ Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
MUJ Sortino Ratio Rank: 7878
Sortino Ratio Rank
MUJ Omega Ratio Rank: 7878
Omega Ratio Rank
MUJ Calmar Ratio Rank: 3838
Calmar Ratio Rank
MUJ Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SWNTX vs. MUJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Tax-Free Bond Fund™ (SWNTX) and BlackRock MuniHoldings New Jersey Quality Fund (MUJ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SWNTXMUJDifference
Sharpe ratioReturn per unit of total volatility

+0.30

Sortino ratioReturn per unit of downside risk

+0.81

Omega ratioGain probability vs. loss probability

1.69

1.46

+0.23

Calmar ratioReturn relative to maximum drawdown

2.22

2.22

0.00

Martin ratioReturn relative to average drawdown

7.25

8.93

-1.68

SWNTX vs. MUJ - Sharpe Ratio Comparison

The current SWNTX Sharpe Ratio is 2.64, which is comparable to the MUJ Sharpe Ratio of 2.34. The chart below compares the historical Sharpe Ratios of SWNTX and MUJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SWNTX vs. MUJ - Drawdown Comparison

The maximum SWNTX drawdown since its inception was -13.26%, smaller than the maximum MUJ drawdown of -41.72%. Use the drawdown chart below to compare losses from any high point for SWNTX and MUJ.


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Drawdown Indicators


SWNTXMUJDifference

Max Drawdown

Largest peak-to-trough decline

-13.26%

-41.72%

+28.46%

Max Drawdown (1Y)

Largest decline over 1 year

-2.88%

-9.41%

+6.53%

Max Drawdown (3Y)

Largest decline over 3 years

-4.85%

-12.17%

+7.32%

Max Drawdown (5Y)

Largest decline over 5 years

-13.26%

-32.71%

+19.45%

Max Drawdown (10Y)

Largest decline over 10 years

-13.26%

-32.71%

+19.45%

Current Drawdown

Current decline from peak

-0.70%

-1.84%

+1.14%

Average Drawdown

Average peak-to-trough decline

-1.89%

-9.03%

+7.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

2.33%

-1.45%

Volatility

SWNTX vs. MUJ - Volatility Comparison

The current volatility for Schwab Tax-Free Bond Fund™ (SWNTX) is 0.74%, while BlackRock MuniHoldings New Jersey Quality Fund (MUJ) has a volatility of 2.36%. This indicates that SWNTX experiences smaller price fluctuations and is considered to be less risky than MUJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SWNTXMUJDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.74%

2.36%

-1.62%

Volatility (6M)

Calculated over the trailing 6-month period

1.85%

6.90%

-5.05%

Volatility (1Y)

Calculated over the trailing 1-year period

2.42%

8.93%

-6.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.49%

10.36%

-6.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.57%

11.19%

-7.62%

SWNTX vs. MUJ - Expense Ratio Comparison

SWNTX has a 0.48% expense ratio, which is lower than MUJ's 2.26% expense ratio.


Dividends

SWNTX vs. MUJ - Dividend Comparison

SWNTX's dividend yield for the trailing twelve months is around 3.45%, less than MUJ's 5.26% yield.


PositionTTM20252024202320222021202020192018201720162015
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
5.26%5.45%5.53%4.13%6.40%4.77%4.78%4.03%5.34%5.55%6.00%5.69%
SWNTX
Schwab Tax-Free Bond Fund™
3.45%3.78%3.20%2.54%1.73%1.62%2.34%2.58%2.41%2.21%3.14%2.71%

Frequently Asked Questions


SWNTX and MUJ have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MUJ has higher volatility (2.36%) compared to SWNTX (0.74%). In terms of maximum drawdown, SWNTX dropped -13.26% vs MUJ's -41.72%.

SWNTX currently has the higher Sharpe Ratio (2.64 vs 2.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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