ADX vs TFI

Comparison between Adams Diversified Equity Fund (ADX, ETF) and SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI, ETF).

5-Year PerformanceADX has outperformed TFI, delivering a return of +17.1% compared to -0.1%

ADX vs TFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADX(ETF)	TFI(ETF)
Net Assets	$3.10B	$3.10B
Expense Ratio	N/A	0.23%
Max Drawdown	85.05%	18.31%
Sharpe Ratio	2.09	0.76
5Y Beta	0.90	0.02
5Y Dividends CAGR	16.20%	11.62%

Net Assets

ADX

$3.10B

TFI

$3.10B

Expense Ratio

ADX

N/A

TFI

0.23%

Max Drawdown

ADX

85.05%

Winner

TFI

18.31%

Sharpe Ratio

Winner

ADX

2.09

TFI

0.76

5Y Beta

ADX

0.90

Winner

TFI

0.02

5Y Dividends CAGR

Winner

ADX

16.20%

TFI

11.62%

ADX vs TFI - Historical Returns

Returns include dividend reinvestment.

Period	ADX	TFI
1 month	+6.74%	+0.14%
3 months	+7.61%	-0.40%
6 months	+11.19%	+0.87%
1 year	+34.36%	+5.94%
5 years(CAGR)	+17.14%	-0.07%
10 years(CAGR)	+18.03%	+1.45%
Max(CAGR)	+7.34%	+3.03%

Winner

ADX

+6.74%

TFI

+0.14%

Winner

ADX

+7.61%

TFI

-0.40%

Winner

ADX

+11.19%

TFI

+0.87%

Winner

ADX

+34.36%

TFI

+5.94%

5Y(CAGR)

Winner

ADX

+17.14%

TFI

-0.07%

10Y(CAGR)

Winner

ADX

+18.03%

TFI

+1.45%

Max(CAGR)

Winner

ADX

+7.34%

TFI

+3.03%

ADX vs TFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ADX	TFI
2026	+10.07%	+0.63%
2025	+25.68%	+3.44%
2024	+30.30%	+0.05%
2023	+31.71%	+5.43%
2022	-20.45%	-10.05%
2021	+31.72%	+0.33%
2020	+16.75%	+5.61%
2019	+36.30%	+7.26%
2018	-4.03%	+0.58%
2017	+28.84%	+5.61%
2016	+8.21%	-0.19%
2015	+0.50%	+3.31%
2014	+14.96%	+9.57%
2013	+28.61%	-3.97%
2012	+15.17%	+6.36%
2011	-5.54%	+13.23%
2010	+10.00%	-0.21%
2009	+27.29%	+10.82%
2008	-37.00%	-0.45%
2007	+10.35%	+1.47%
2006	+16.29%	N/A
2005	+2.53%	N/A
2004	+13.61%	N/A
2003	+22.25%	N/A
2002	-20.77%	N/A
2001	-22.59%	N/A
2000	-32.31%	N/A
1999	+11.64%	N/A

ADX vs TFI Drawdown Comparison

The maximum drawdown for ADX was -71.51%, occurring on Mar 9, 2009. Recovery took 4094 trading sessions.

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The current TFI drawdown is -1.68%.

Rank	ADX	TFI
#1	-71.51% Sep 5, 2000 - Dec 13, 2016	-15.49% Mar 9, 2020 - Jul 16, 2020
#2	-37.17% Feb 19, 2020 - Aug 25, 2020	-15.42% Jul 19, 2021 - Oct 25, 2022
#3	-36.67% Feb 8, 2000 - Mar 3, 2000	-15.12% Sep 15, 2008 - Jan 13, 2009
#4	-34.19% Jan 19, 2000 - Feb 8, 2000	-9.72% Sep 1, 2010 - Aug 2, 2011
#5	-33.68% Mar 23, 2000 - Mar 28, 2000	-9.09% Nov 29, 2012 - May 14, 2014
#6	-25.07% Dec 29, 2021 - Nov 22, 2023	-6.73% Jul 6, 2016 - Sep 7, 2017
#7	-18.73% Sep 27, 2018 - Apr 4, 2019	-6.50% Jan 22, 2008 - Sep 15, 2008
#8	-18.29% Feb 18, 2025 - May 29, 2025	-3.66% Oct 1, 2009 - Feb 25, 2010
#9	-10.16% Feb 2, 2026 - Apr 9, 2026	-3.60% Jan 30, 2015 - Nov 30, 2015
#10	-10.01% Mar 31, 2000 - Jul 7, 2000	-3.39% Dec 6, 2017 - Dec 24, 2018
#11	-9.85% Jan 26, 2018 - Jul 24, 2018	-3.33% May 20, 2009 - Aug 18, 2009
#12	-9.59% Sep 2, 2020 - Nov 13, 2020	-3.18% Feb 13, 2009 - Apr 16, 2009
#13	-9.25% Jul 16, 2024 - Nov 6, 2024	-2.95% Jan 15, 2009 - Feb 13, 2009
#14	-7.76% Nov 17, 1999 - Dec 27, 1999	-2.84% Jan 31, 2012 - May 2, 2012
#15	-5.90% Sep 3, 2021 - Oct 25, 2021	-2.72% Sep 22, 2011 - Dec 8, 2011

Correlation

Correlation between ADX and TFI is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

ADX vs TFI dividend yield comparison.

Year	ADX	TFI
2026	3.86%	1.18%
2025	7.93%	3.32%
2024	12.38%	3.01%
2023	7.34%	2.41%
2022	7.36%	1.87%
2021	15.35%	1.71%
2020	6.54%	1.91%
2019	9.00%	2.14%
2018	15.85%	2.26%
2017	9.18%	2.16%
2016	7.79%	2.39%
2015	7.17%	2.40%
2014	8.48%	2.37%
2013	6.35%	3.35%
2012	6.23%	4.01%
2011	6.33%	3.53%
2010	4.56%	4.44%
2009	4.46%	3.75%
2008	7.85%	3.87%
2007	7.29%	1.18%
2006	6.49%	0.00%
2005	6.22%	0.00%
2004	6.78%	0.00%
2003	6.29%	0.00%
2002	6.91%	0.00%
2001	11.32%	0.00%
2000	8.70%	0.00%