AGNG vs DTF

Comparison between GLOBAL X AGING POPULATION ETF (AGNG, ETF) and DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF).

5-Year PerformanceAGNG has outperformed DTF, delivering a return of +4.5% compared to -1.4%

AGNG vs DTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGNG(ETF)	DTF(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.50%	N/A
Max Drawdown	30.58%	46.78%
Sharpe Ratio	0.75	0.36
5Y Beta	0.51	0.05
P/E Ratio	33.58	N/A
Forward P/E	19.96	N/A
5Y Dividends CAGR	19.61%	-2.53%
5Y EPS CAGR	10.03%	N/A
Debt to Equity	-6.99%	N/A
P/S Ratio	4.30	N/A
P/B Ratio	4.24	N/A

Net Assets

AGNG

$85M

Winner

DTF

$85M

Expense Ratio

AGNG

0.50%

DTF

N/A

Max Drawdown

Winner

AGNG

30.58%

DTF

46.78%

Sharpe Ratio

Winner

AGNG

0.75

DTF

0.36

5Y Beta

AGNG

0.51

Winner

DTF

0.05

P/E Ratio

AGNG

33.58

DTF

N/A

Forward P/E

AGNG

19.96

DTF

N/A

5Y Dividends CAGR

Winner

AGNG

19.61%

DTF

-2.53%

5Y EPS CAGR

AGNG

10.03%

DTF

N/A

Debt to Equity

AGNG

-6.99%

DTF

N/A

P/S Ratio

AGNG

4.30

DTF

N/A

P/B Ratio

AGNG

4.24

DTF

N/A

AGNG vs DTF - Historical Returns

Returns include dividend reinvestment.

Period	AGNG	DTF
1 month	+4.84%	+0.50%
3 months	+3.12%	+1.43%
6 months	-1.23%	+2.15%
1 year	+11.26%	+6.03%
5 years(CAGR)	+4.45%	-1.39%
10 years(CAGR)	+9.88%	+0.37%
Max(CAGR)	+9.69%	+4.03%

Winner

AGNG

+4.84%

DTF

+0.50%

Winner

AGNG

+3.12%

DTF

+1.43%

AGNG

-1.23%

Winner

DTF

+2.15%

Winner

AGNG

+11.26%

DTF

+6.03%

5Y(CAGR)

Winner

AGNG

+4.45%

DTF

-1.39%

10Y(CAGR)

Winner

AGNG

+9.88%

DTF

+0.37%

Max(CAGR)

Winner

AGNG

+9.69%

DTF

+4.03%

AGNG vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AGNG	DTF
2026	+1.62%	+2.67%
2025	+20.80%	+5.26%
2024	+6.51%	+7.67%
2023	+9.20%	+1.37%
2022	-8.75%	-21.00%
2021	+4.66%	+0.43%
2020	+18.43%	+2.72%
2019	+26.56%	+21.37%
2018	-2.28%	-7.50%
2017	+28.17%	+1.45%
2016	+0.07%	+1.26%
2015	N/A	+4.44%
2014	N/A	+15.52%
2013	N/A	-14.99%
2012	N/A	+9.74%
2011	N/A	+15.57%
2010	N/A	+7.00%
2009	N/A	+27.74%
2008	N/A	-11.40%
2007	N/A	-4.16%
2006	N/A	+9.24%
2005	N/A	-3.20%
2004	N/A	+4.10%
2003	N/A	+8.06%
2002	N/A	+15.28%
2001	N/A	+11.51%
2000	N/A	+6.24%
1999	N/A	-11.49%

AGNG vs DTF Drawdown Comparison

The maximum drawdown for AGNG was -30.58%, occurring on Mar 23, 2020. Recovery took 73 trading sessions.

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The current AGNG drawdown is -4.70%. The current DTF drawdown is -8.74%.

Rank	AGNG	DTF
#1	-30.58% Feb 21, 2020 - Jun 5, 2020	-37.46% Jul 21, 2005 - Aug 3, 2009
#2	-25.66% Sep 2, 2021 - Jul 10, 2024	-25.72% Aug 27, 2021 - Nov 8, 2022
#3	-19.76% Oct 1, 2018 - Oct 29, 2019	-25.45% Nov 28, 2012 - Mar 31, 2016
#4	-14.48% Aug 30, 2024 - Jul 23, 2025	-21.21% Mar 9, 2020 - Nov 30, 2020
#5	-11.61% Aug 5, 2016 - Mar 1, 2017	-17.93% Jun 6, 2016 - Sep 26, 2019
#6	-11.45% Feb 23, 2026 - Jun 2, 2026	-16.23% Mar 17, 2004 - Jan 4, 2005
#7	-10.32% Jan 26, 2018 - Jul 6, 2018	-13.73% Sep 30, 2010 - Sep 13, 2011
#8	-9.12% Feb 12, 2021 - Jun 7, 2021	-13.25% Nov 1, 1999 - Jan 16, 2001
#9	-8.60% Oct 12, 2020 - Nov 9, 2020	-10.52% Jun 4, 2003 - Feb 11, 2004
#10	-5.66% Jun 8, 2020 - Jun 23, 2020	-8.54% Sep 11, 2002 - Jan 30, 2003
#11	-5.54% Jul 21, 2017 - Sep 1, 2017	-8.26% Feb 14, 2005 - Jun 30, 2005
#12	-5.25% Sep 2, 2020 - Oct 5, 2020	-6.50% Nov 14, 2001 - Mar 5, 2002
#13	-4.61% Jun 6, 2016 - Aug 5, 2016	-5.87% Mar 6, 2002 - May 1, 2002
#14	-4.22% Jan 25, 2021 - Feb 12, 2021	-5.45% Mar 1, 2012 - Apr 26, 2012
#15	-4.16% Sep 8, 2025 - Oct 1, 2025	-5.44% Nov 30, 2020 - May 7, 2021

Correlation

Correlation between AGNG and DTF is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (2000 - 2026)

AGNG vs DTF dividend yield comparison.

Year	AGNG	DTF
2026	0.43%	1.98%
2025	0.88%	3.42%
2024	0.83%	3.48%
2023	0.96%	3.63%
2022	0.49%	3.57%
2021	0.72%	4.35%
2020	0.36%	3.22%
2019	0.83%	2.98%
2018	1.00%	5.48%
2017	1.04%	4.95%
2016	0.45%	6.53%
2015	0.00%	5.81%
2014	0.00%	5.46%
2013	0.00%	6.06%
2012	0.00%	5.03%
2011	0.00%	5.34%
2010	0.00%	5.72%
2009	0.00%	4.76%
2008	0.00%	5.02%
2007	0.00%	4.49%
2006	0.00%	5.15%
2005	0.00%	6.19%
2004	0.00%	6.36%
2003	0.00%	6.03%
2002	0.00%	5.58%
2001	0.00%	5.30%
2000	0.00%	2.36%