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AFB vs ORR

Comparison between AllianceBernstein National Municipal Income Fund Inc (AFB, ETF) and MILITIA LONG/SHORT EQUITY ETF (ORR, ETF).

AFB vs ORR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AFB
$353M
ORR
$351M
Expense Ratio
AFB
N/A
ORR
10.91%
Max Drawdown
AFB
56.18%
Winner
ORR
9.90%
Sharpe Ratio
AFB
1.30
Winner
ORR
1.53
5Y Beta
Winner
AFB
0.10
ORR
0.52
P/E Ratio
AFB
N/A
ORR
13.38
Forward P/E
AFB
N/A
ORR
14.64
PEG Ratio
AFB
N/A
ORR
0.35
5Y Dividends CAGR
AFB
-2.10%
ORR
N/A
5Y EPS CAGR
AFB
N/A
ORR
21.06%
P/S Ratio
AFB
N/A
ORR
1.09
P/B Ratio
AFB
N/A
ORR
4.78

AFB vs ORR - Historical Returns

Returns include dividend reinvestment.

1M
AFB
-2.04%
Winner
ORR
+0.72%
3M
AFB
+2.08%
Winner
ORR
+2.75%
6M
Winner
AFB
+4.37%
ORR
+3.67%
1Y
AFB
+15.23%
Winner
ORR
+27.28%
5Y(CAGR)
AFB
-1.81%
ORR
N/A
10Y(CAGR)
AFB
+1.36%
ORR
N/A
Max(CAGR)
AFB
+4.40%
Winner
ORR
+26.38%

AFB vs ORR - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearAFBORR
2026+4.95%+6.95%
2025+3.74%+32.15%
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 ORR Drawdown Comparison

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

The maximum drawdown for ORR was -9.90%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current AFB drawdown is -10.27%. The current ORR drawdown is -5.77%.

RankAFBORR
#1-51.00%
Oct 19, 2006 - Oct 7, 2009
-9.90%
Feb 27, 2026 - Jun 10, 2026
#2-35.14%
Dec 16, 2021 - Oct 20, 2023
-8.64%
Mar 25, 2025 - Jun 6, 2025
#3-26.40%
Jan 18, 2013 - Jan 7, 2016
-4.52%
Sep 16, 2025 - Nov 10, 2025
#4-23.23%
Mar 6, 2020 - Nov 27, 2020
-2.78%
Aug 20, 2025 - Sep 10, 2025
#5-18.03%
Oct 7, 2010 - Sep 13, 2011
-2.39%
Jun 27, 2025 - Jul 23, 2025
#6-14.00%
Mar 17, 2004 - Nov 1, 2004
-2.17%
Dec 15, 2025 - Dec 19, 2025
#7-13.99%
Jul 8, 2016 - Jun 13, 2019
-2.07%
Jan 30, 2025 - Feb 26, 2025
#8-12.35%
Jan 29, 2002 - Apr 28, 2003
-2.05%
Dec 29, 2025 - Jan 7, 2026
#9-9.33%
Oct 7, 2009 - Jan 25, 2010
-1.68%
Jan 16, 2026 - Jan 22, 2026
#10-8.25%
Mar 2, 2012 - May 17, 2012
-1.67%
Nov 28, 2025 - Dec 15, 2025
#11-8.16%
Jun 13, 2003 - Jan 9, 2004
-1.64%
Aug 8, 2025 - Aug 19, 2025
#12-6.23%
Oct 1, 2012 - Jan 7, 2013
-1.58%
Mar 17, 2025 - Mar 25, 2025
#13-6.06%
Sep 7, 2005 - Dec 15, 2005
-1.18%
Jul 24, 2025 - Jul 30, 2025
#14-5.38%
Jul 11, 2006 - Aug 1, 2006
-1.12%
Nov 14, 2025 - Nov 24, 2025
#15-5.24%
Jan 30, 2012 - Mar 2, 2012
-0.93%
Feb 26, 2025 - Mar 5, 2025

Correlation

Correlation between AFB and ORR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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