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AFB vs SPY

Comparison between AllianceBernstein National Municipal Income Fund Inc (AFB, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AFB, delivering a return of +13.3% compared to -1.4%

AFB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AFB
$345M
Winner
SPY
$735B
Expense Ratio
AFB
N/A
SPY
0.09%
Max Drawdown
Winner
AFB
56.18%
SPY
56.47%
Sharpe Ratio
AFB
1.39
Winner
SPY
1.62
5Y Beta
Winner
AFB
0.11
SPY
1.00
P/E Ratio
AFB
N/A
SPY
28.99
Forward P/E
AFB
N/A
SPY
22.37
5Y Dividends CAGR
AFB
-2.44%
Winner
SPY
5.43%
5Y EPS CAGR
AFB
N/A
SPY
26.05%
Debt to Equity
AFB
N/A
SPY
32.40%
P/S Ratio
AFB
N/A
SPY
3.74
P/B Ratio
AFB
N/A
SPY
5.61

AFB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AFB
+0.63%
Winner
SPY
+1.90%
3M
AFB
+3.43%
Winner
SPY
+8.55%
6M
AFB
+5.35%
Winner
SPY
+8.18%
1Y
AFB
+15.10%
Winner
SPY
+25.79%
5Y(CAGR)
AFB
-1.37%
Winner
SPY
+13.32%
10Y(CAGR)
AFB
+1.54%
Winner
SPY
+15.19%
Max(CAGR)
AFB
+4.43%
Winner
SPY
+8.47%

AFB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFBSPY
2026+5.15%+8.26%
2025+3.74%+18.00%
2024+3.62%+25.59%
2023+6.52%+26.72%
2022-26.36%-18.64%
2021+7.80%+30.52%
2020+8.62%+17.28%
2019+17.80%+31.09%
2018-5.64%-5.24%
2017+5.98%+20.78%
2016+0.60%+13.59%
2015+6.57%+1.31%
2014+17.08%+14.56%
2013-16.19%+29.00%
2012+12.31%+14.17%
2011+23.79%+0.85%
2010+2.72%+13.14%
2009+46.56%+22.67%
2008-26.19%-36.25%
2007-7.62%+5.32%
2006+5.59%+13.85%
2005+17.67%+5.32%
2004+6.73%+10.75%
2003+9.12%+24.18%
2002-3.10%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AFB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AFB drawdown is -10.10%. The current SPY drawdown is -2.90%.

RankAFBSPY
#1-51.00%
Oct 19, 2006 - Oct 7, 2009
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.14%
Dec 16, 2021 - Oct 20, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.40%
Jan 18, 2013 - Jan 7, 2016
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.23%
Mar 6, 2020 - Nov 27, 2020
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.03%
Oct 7, 2010 - Sep 13, 2011
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.00%
Mar 17, 2004 - Nov 1, 2004
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.99%
Jul 8, 2016 - Jun 13, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.35%
Jan 29, 2002 - Apr 28, 2003
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.33%
Oct 7, 2009 - Jan 25, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.25%
Mar 2, 2012 - May 17, 2012
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.16%
Jun 13, 2003 - Jan 9, 2004
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.23%
Oct 1, 2012 - Jan 7, 2013
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.06%
Sep 7, 2005 - Dec 15, 2005
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.38%
Jul 11, 2006 - Aug 1, 2006
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.24%
Jan 30, 2012 - Mar 2, 2012
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AFB and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

AFB vs SPY dividend yield comparison.

YearAFBSPY
20262.71%0.24%
20254.72%1.07%
20243.83%1.21%
20233.62%1.40%
20225.26%1.65%
20214.32%1.20%
20204.18%1.52%
20193.93%1.75%
20184.53%2.04%
20174.70%1.80%
20165.34%2.03%
20155.80%2.06%
20146.35%1.87%
20137.06%1.81%
20125.98%2.18%
20116.29%2.05%
20107.19%1.80%
20096.64%1.95%
20088.37%3.02%
20075.91%1.85%
20066.29%1.73%
20056.48%1.73%
20047.14%1.82%
20036.81%1.47%
20025.18%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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