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AFB vs GEME

Comparison between AllianceBernstein National Municipal Income Fund Inc (AFB, ETF) and PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF (GEME, ETF).

AFB vs GEME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AFB
$347M
GEME
$346M
Expense Ratio
AFB
N/A
GEME
0.75%
Max Drawdown
AFB
56.18%
Winner
GEME
16.86%
Sharpe Ratio
AFB
1.58
Winner
GEME
2.27
5Y Beta
Winner
AFB
0.10
GEME
0.92
5Y Dividends CAGR
AFB
-2.44%
GEME
N/A

AFB vs GEME - Historical Returns

Returns include dividend reinvestment.

1M
AFB
+3.38%
Winner
GEME
+5.89%
3M
AFB
+6.57%
Winner
GEME
+21.79%
6M
AFB
+7.95%
Winner
GEME
+41.30%
1Y
AFB
+16.73%
Winner
GEME
+72.36%
5Y(CAGR)
AFB
-1.17%
GEME
N/A
10Y(CAGR)
AFB
+1.61%
GEME
N/A
Max(CAGR)
AFB
+4.49%
Winner
GEME
+56.92%

AFB vs GEME - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearAFBGEME
2026+6.86%+34.15%
2025+3.74%+37.24%
2024+3.62%N/A
2023+6.52%N/A
2022-26.36%N/A
2021+7.80%N/A
2020+8.62%N/A
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 GEME Drawdown Comparison

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

The maximum drawdown for GEME was -16.86%, occurring on Apr 7, 2025. Recovery took 58 trading sessions.

The current AFB drawdown is -8.64%. The current GEME drawdown is -2.65%.

RankAFBGEME
#1-51.00%
Oct 19, 2006 - Oct 7, 2009
-16.86%
Mar 17, 2025 - Jun 9, 2025
#2-35.14%
Dec 16, 2021 - Oct 20, 2023
-13.46%
Feb 25, 2026 - Apr 22, 2026
#3-26.40%
Jan 18, 2013 - Jan 7, 2016
-8.81%
Jun 2, 2026 - Jun 10, 2026
#4-23.23%
Mar 6, 2020 - Nov 27, 2020
-5.68%
Oct 27, 2025 - Dec 8, 2025
#5-18.03%
Oct 7, 2010 - Sep 13, 2011
-5.29%
Feb 21, 2025 - Mar 17, 2025
#6-14.00%
Mar 17, 2004 - Nov 1, 2004
-5.08%
May 11, 2026 - May 26, 2026
#7-13.99%
Jul 8, 2016 - Jun 13, 2019
-4.69%
Oct 3, 2025 - Oct 24, 2025
#8-12.35%
Jan 29, 2002 - Apr 28, 2003
-4.18%
Jul 23, 2025 - Aug 13, 2025
#9-9.33%
Oct 7, 2009 - Jan 25, 2010
-2.75%
Jan 28, 2026 - Feb 9, 2026
#10-8.25%
Mar 2, 2012 - May 17, 2012
-2.65%
Jan 30, 2025 - Feb 10, 2025
#11-8.16%
Jun 13, 2003 - Jan 9, 2004
-2.35%
Feb 20, 2026 - Feb 25, 2026
#12-6.23%
Oct 1, 2012 - Jan 7, 2013
-2.32%
Jul 2, 2025 - Jul 15, 2025
#13-6.06%
Sep 7, 2005 - Dec 15, 2005
-2.21%
Jun 12, 2025 - Jun 24, 2025
#14-5.38%
Jul 11, 2006 - Aug 1, 2006
-1.90%
Aug 28, 2025 - Sep 8, 2025
#15-5.24%
Jan 30, 2012 - Mar 2, 2012
-1.89%
Aug 13, 2025 - Aug 22, 2025

Correlation

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

0.86
-101

Dividend Comparison (2002 - 2026)

AFB vs GEME dividend yield comparison.

YearAFBGEME
20262.67%0.00%
20254.72%7.01%
20243.83%0.00%
20233.62%0.00%
20225.26%0.00%
20214.32%0.00%
20204.18%0.00%
20193.93%0.00%
20184.53%0.00%
20174.70%0.00%
20165.34%0.00%
20155.80%0.00%
20146.35%0.00%
20137.06%0.00%
20125.98%0.00%
20116.29%0.00%
20107.19%0.00%
20096.64%0.00%
20088.37%0.00%
20075.91%0.00%
20066.29%0.00%
20056.48%0.00%
20047.14%0.00%
20036.81%0.00%
20025.18%0.00%

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