AFB vs TPHD

Comparison between AllianceBernstein National Municipal Income Fund Inc (AFB, ETF) and TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD, ETF).

5-Year PerformanceTPHD has outperformed AFB, delivering a return of +9.7% compared to -1.8%

AFB vs TPHD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AFB(ETF)	TPHD(ETF)
Net Assets	$353M	$351M
Expense Ratio	N/A	0.52%
Max Drawdown	56.18%	41.96%
Sharpe Ratio	1.30	0.83
5Y Beta	0.10	0.56
P/E Ratio	N/A	20.56
Forward P/E	N/A	16.20
PEG Ratio	N/A	0.65
5Y Dividends CAGR	-2.10%	6.89%
5Y EPS CAGR	N/A	9.21%
Debt to Equity	N/A	61.07%
P/S Ratio	N/A	1.98
P/B Ratio	N/A	2.73

Net Assets

Winner

AFB

$353M

TPHD

$351M

Expense Ratio

AFB

N/A

TPHD

0.52%

Max Drawdown

AFB

56.18%

Winner

TPHD

41.96%

Sharpe Ratio

Winner

AFB

1.30

TPHD

0.83

5Y Beta

Winner

AFB

0.10

TPHD

0.56

P/E Ratio

AFB

N/A

TPHD

20.56

Forward P/E

AFB

N/A

TPHD

16.20

PEG Ratio

AFB

N/A

TPHD

0.65

5Y Dividends CAGR

AFB

-2.10%

Winner

TPHD

6.89%

5Y EPS CAGR

AFB

N/A

TPHD

9.21%

Debt to Equity

AFB

N/A

TPHD

61.07%

P/S Ratio

AFB

N/A

TPHD

1.98

P/B Ratio

AFB

N/A

TPHD

2.73

AFB vs TPHD - Historical Returns

Returns include dividend reinvestment.

Period	AFB	TPHD
1 month	-2.04%	+2.35%
3 months	+2.08%	+2.49%
6 months	+4.37%	+6.71%
1 year	+15.23%	+13.25%
5 years(CAGR)	-1.81%	+9.72%
10 years(CAGR)	+1.36%	N/A
Max(CAGR)	+4.40%	+10.25%

AFB

-2.04%

Winner

TPHD

+2.35%

AFB

+2.08%

Winner

TPHD

+2.49%

AFB

+4.37%

Winner

TPHD

+6.71%

Winner

AFB

+15.23%

TPHD

+13.25%

5Y(CAGR)

AFB

-1.81%

Winner

TPHD

+9.72%

10Y(CAGR)

AFB

+1.36%

TPHD

N/A

Max(CAGR)

AFB

+4.40%

Winner

TPHD

+10.25%

AFB vs TPHD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	AFB	TPHD
2026	+4.95%	+11.00%
2025	+3.74%	+8.72%
2024	+3.62%	+11.62%
2023	+6.52%	+9.09%
2022	-26.36%	-1.41%
2021	+7.80%	+30.13%
2020	+8.62%	-0.90%
2019	+17.80%	+10.35%
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 TPHD Drawdown Comparison

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

The maximum drawdown for TPHD was -41.69%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.

The current AFB drawdown is -10.27%. The current TPHD drawdown is -1.62%.

Rank	AFB	TPHD
#1	-51.00% Oct 19, 2006 - Oct 7, 2009	-41.69% Jan 17, 2020 - Jan 11, 2021
#2	-35.14% Dec 16, 2021 - Oct 20, 2023	-16.53% Apr 20, 2022 - Dec 13, 2023
#3	-26.40% Jan 18, 2013 - Jan 7, 2016	-15.88% Nov 29, 2024 - Jul 22, 2025
#4	-23.23% Mar 6, 2020 - Nov 27, 2020	-7.25% May 3, 2019 - Jul 1, 2019
#5	-18.03% Oct 7, 2010 - Sep 13, 2011	-6.88% Jan 4, 2022 - Mar 25, 2022
#6	-14.00% Mar 17, 2004 - Nov 1, 2004	-6.13% Jul 26, 2019 - Sep 11, 2019
#7	-13.99% Jul 8, 2016 - Jun 13, 2019	-6.08% Mar 2, 2026 - Jul 2, 2026
#8	-12.35% Jan 29, 2002 - Apr 28, 2003	-5.82% Aug 16, 2021 - Oct 22, 2021
#9	-9.33% Oct 7, 2009 - Jan 25, 2010	-5.25% Jul 31, 2024 - Aug 23, 2024
#10	-8.25% Mar 2, 2012 - May 17, 2012	-5.18% May 10, 2021 - Aug 3, 2021
#11	-8.16% Jun 13, 2003 - Jan 9, 2004	-4.98% Mar 28, 2024 - May 17, 2024
#12	-6.23% Oct 1, 2012 - Jan 7, 2013	-4.95% Nov 23, 2021 - Dec 10, 2021
#13	-6.06% Sep 7, 2005 - Dec 15, 2005	-4.57% Oct 6, 2025 - Jan 6, 2026
#14	-5.38% Jul 11, 2006 - Aug 1, 2006	-4.18% Jan 12, 2021 - Feb 9, 2021
#15	-5.24% Jan 30, 2012 - Mar 2, 2012	-3.95% May 17, 2024 - Jul 16, 2024

Correlation

Correlation between AFB and TPHD is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (2002 - 2026)

AFB vs TPHD dividend yield comparison.

Year	AFB	TPHD
2026	3.18%	1.10%
2025	4.72%	2.10%
2024	3.83%	2.09%
2023	3.62%	2.19%
2022	5.26%	2.38%
2021	4.32%	1.86%
2020	4.18%	2.38%
2019	3.93%	1.61%
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%