AFB vs FLV

Comparison between AllianceBernstein National Municipal Income Fund Inc (AFB, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).

5-Year PerformanceFLV has outperformed AFB, delivering a return of +8.7% compared to -1.4%

AFB vs FLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFB(ETF)	FLV(ETF)
Net Assets	$345M	$347M
Expense Ratio	N/A	0.42%
Max Drawdown	56.18%	16.01%
Sharpe Ratio	1.39	1.54
5Y Beta	0.11	0.46
P/E Ratio	N/A	20.04
Forward P/E	N/A	16.07
PEG Ratio	N/A	1.06
5Y Dividends CAGR	-2.44%	28.37%
5Y EPS CAGR	N/A	9.10%
Debt to Equity	N/A	126.88%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	2.83

Net Assets

AFB

$345M

Winner

FLV

$347M

Expense Ratio

AFB

N/A

FLV

0.42%

Max Drawdown

AFB

56.18%

Winner

FLV

16.01%

Sharpe Ratio

AFB

1.39

Winner

FLV

1.54

5Y Beta

Winner

AFB

0.11

FLV

0.46

P/E Ratio

AFB

N/A

FLV

20.04

Forward P/E

AFB

N/A

FLV

16.07

PEG Ratio

AFB

N/A

FLV

1.06

5Y Dividends CAGR

AFB

-2.44%

Winner

FLV

28.37%

5Y EPS CAGR

AFB

N/A

FLV

9.10%

Debt to Equity

AFB

N/A

FLV

126.88%

P/S Ratio

AFB

N/A

FLV

2.20

P/B Ratio

AFB

N/A

FLV

2.83

AFB vs FLV - Historical Returns

Returns include dividend reinvestment.

Period	AFB	FLV
1 month	+0.63%	+1.13%
3 months	+3.43%	+1.63%
6 months	+5.35%	+7.32%
1 year	+15.10%	+20.65%
5 years(CAGR)	-1.37%	+8.71%
10 years(CAGR)	+1.54%	N/A
Max(CAGR)	+4.43%	+15.39%

AFB

+0.63%

Winner

FLV

+1.13%

Winner

AFB

+3.43%

FLV

+1.63%

AFB

+5.35%

Winner

FLV

+7.32%

AFB

+15.10%

Winner

FLV

+20.65%

5Y(CAGR)

AFB

-1.37%

Winner

FLV

+8.71%

10Y(CAGR)

AFB

+1.54%

FLV

N/A

Max(CAGR)

AFB

+4.43%

Winner

FLV

+15.39%

AFB vs FLV - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	AFB	FLV
2026	+5.15%	+6.48%
2025	+3.74%	+16.20%
2024	+3.62%	+10.57%
2023	+6.52%	+6.04%
2022	-26.36%	+0.78%
2021	+7.80%	+18.59%
2020	+8.62%	+39.27%
2019	+17.80%	N/A
2018	-5.64%	N/A
2017	+5.98%	N/A
2016	+0.60%	N/A
2015	+6.57%	N/A
2014	+17.08%	N/A
2013	-16.19%	N/A
2012	+12.31%	N/A
2011	+23.79%	N/A
2010	+2.72%	N/A
2009	+46.56%	N/A
2008	-26.19%	N/A
2007	-7.62%	N/A
2006	+5.59%	N/A
2005	+17.67%	N/A
2004	+6.73%	N/A
2003	+9.12%	N/A
2002	-3.10%	N/A

AFB vs FLV Drawdown Comparison

The maximum drawdown for AFB was -51.00%, occurring on Oct 10, 2008. Recovery took 746 trading sessions.

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The current AFB drawdown is -10.10%. The current FLV drawdown is -1.25%.

Rank	AFB	FLV
#1	-51.00% Oct 19, 2006 - Oct 7, 2009	-15.07% Apr 20, 2022 - Jan 12, 2023
#2	-35.14% Dec 16, 2021 - Oct 20, 2023	-12.41% Nov 29, 2024 - Jul 2, 2025
#3	-26.40% Jan 18, 2013 - Jan 7, 2016	-9.75% Jun 8, 2020 - Aug 10, 2020
#4	-23.23% Mar 6, 2020 - Nov 27, 2020	-9.64% Jul 24, 2023 - Dec 13, 2023
#5	-18.03% Oct 7, 2010 - Sep 13, 2011	-7.97% Feb 2, 2023 - Jul 19, 2023
#6	-14.00% Mar 17, 2004 - Nov 1, 2004	-7.89% Apr 29, 2020 - May 27, 2020
#7	-13.99% Jul 8, 2016 - Jun 13, 2019	-7.53% Feb 27, 2026 - Mar 20, 2026
#8	-12.35% Jan 29, 2002 - Apr 28, 2003	-6.60% Oct 12, 2020 - Nov 9, 2020
#9	-9.33% Oct 7, 2009 - Jan 25, 2010	-6.25% Sep 2, 2020 - Oct 9, 2020
#10	-8.25% Mar 2, 2012 - May 17, 2012	-6.06% Aug 16, 2021 - Dec 27, 2021
#11	-8.16% Jun 13, 2003 - Jan 9, 2004	-5.94% Jan 12, 2022 - Mar 29, 2022
#12	-6.23% Oct 1, 2012 - Jan 7, 2013	-4.91% Mar 28, 2024 - May 10, 2024
#13	-6.06% Sep 7, 2005 - Dec 15, 2005	-4.53% May 17, 2024 - Jul 17, 2024
#14	-5.38% Jul 11, 2006 - Aug 1, 2006	-4.23% Jun 4, 2021 - Aug 3, 2021
#15	-5.24% Jan 30, 2012 - Mar 2, 2012	-3.89% Jan 14, 2021 - Feb 16, 2021

Correlation

Correlation between AFB and FLV is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2002 - 2026)

AFB vs FLV dividend yield comparison.

Year	AFB	FLV
2026	2.71%	0.26%
2025	4.72%	1.90%
2024	3.83%	2.07%
2023	3.62%	2.07%
2022	5.26%	4.98%
2021	4.32%	4.05%
2020	4.18%	0.87%
2019	3.93%	0.00%
2018	4.53%	0.00%
2017	4.70%	0.00%
2016	5.34%	0.00%
2015	5.80%	0.00%
2014	6.35%	0.00%
2013	7.06%	0.00%
2012	5.98%	0.00%
2011	6.29%	0.00%
2010	7.19%	0.00%
2009	6.64%	0.00%
2008	8.37%	0.00%
2007	5.91%	0.00%
2006	6.29%	0.00%
2005	6.48%	0.00%
2004	7.14%	0.00%
2003	6.81%	0.00%
2002	5.18%	0.00%