DEFR vs VFL
Comparison between APTUS DEFERRED INCOME ETF (DEFR, ETF) and abrdn National Municipal Income Fund (VFL, ETF).
DEFR vs VFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DEFR
$139M
VFL
$139M
Expense Ratio
DEFR
0.79%
VFL
N/A
Max Drawdown
Winner
DEFR
3.90%
VFL
55.62%
Sharpe Ratio
DEFR
0.13
Winner
VFL
1.04
5Y Beta
DEFR
0.20
Winner
VFL
0.12
5Y Dividends CAGR
DEFR
N/A
VFL
1.77%
DEFR vs VFL - Historical Returns
Returns include dividend reinvestment.
1M
DEFR
-0.14%
Winner
VFL
+1.47%
3M
DEFR
-0.49%
Winner
VFL
+3.12%
6M
DEFR
-0.32%
Winner
VFL
+3.73%
1Y
DEFR
+3.83%
Winner
VFL
+12.72%
5Y(CAGR)
DEFR
N/A
VFL
-1.32%
10Y(CAGR)
DEFR
N/A
VFL
+1.25%
Max(CAGR)
Winner
DEFR
+5.22%
VFL
+4.77%
DEFR vs VFL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DEFR | VFL |
|---|---|---|
| 2026 | -0.60% | +3.89% |
| 2025 | +6.86% | +5.97% |
| 2024 | N/A | +3.50% |
| 2023 | N/A | +2.56% |
| 2022 | N/A | -23.16% |
| 2021 | N/A | +12.13% |
| 2020 | N/A | +3.56% |
| 2019 | N/A | +15.05% |
| 2018 | N/A | -6.32% |
| 2017 | N/A | +5.40% |
| 2016 | N/A | +5.52% |
| 2015 | N/A | +6.09% |
| 2014 | N/A | +18.44% |
| 2013 | N/A | -13.74% |
| 2012 | N/A | +14.02% |
| 2011 | N/A | +11.07% |
| 2010 | N/A | +2.14% |
| 2009 | N/A | +34.94% |
| 2008 | N/A | -20.25% |
| 2007 | N/A | -11.93% |
| 2006 | N/A | -5.69% |
| 2005 | N/A | +2.50% |
| 2004 | N/A | +13.26% |
| 2003 | N/A | +13.11% |
| 2002 | N/A | +12.72% |
| 2001 | N/A | +12.08% |
| 2000 | N/A | +16.39% |
| 1999 | N/A | -2.03% |
DEFR vs VFL Drawdown Comparison
The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for VFL was -45.26%, occurring on Dec 4, 2008. Recovery took 1399 trading sessions.
The current DEFR drawdown is -2.89%. The current VFL drawdown is -8.04%.
| Rank | DEFR | VFL |
|---|---|---|
| #1 | -3.90% Feb 27, 2026 - May 19, 2026 | -45.26% Mar 7, 2006 - Sep 23, 2011 |
| #2 | -1.47% Oct 27, 2025 - Nov 26, 2025 | -39.04% Dec 22, 2021 - Oct 25, 2023 |
| #3 | -1.33% Jun 30, 2025 - Jul 29, 2025 | -29.96% Mar 4, 2020 - Jan 21, 2021 |
| #4 | -1.25% Nov 26, 2025 - Feb 9, 2026 | -22.70% Dec 6, 2012 - Jan 15, 2015 |
| #5 | -0.96% Sep 22, 2025 - Sep 29, 2025 | -16.39% Feb 4, 2004 - Oct 25, 2004 |
| #6 | -0.96% Aug 4, 2025 - Sep 2, 2025 | -14.76% Jul 9, 2003 - Dec 17, 2003 |
| #7 | -0.88% May 15, 2025 - May 27, 2025 | -14.66% Jan 5, 2005 - Jun 7, 2005 |
| #8 | -0.85% Jun 4, 2025 - Jun 9, 2025 | -13.51% Jul 8, 2016 - May 10, 2019 |
| #9 | -0.72% Sep 29, 2025 - Oct 15, 2025 | -13.37% Sep 2, 2005 - Mar 7, 2006 |
| #10 | -0.63% Jun 9, 2025 - Jun 16, 2025 | -8.91% Sep 9, 2002 - Apr 30, 2003 |
| #11 | -0.57% Sep 11, 2025 - Sep 22, 2025 | -8.00% Aug 20, 2019 - Feb 18, 2020 |
| #12 | -0.51% Jun 16, 2025 - Jun 23, 2025 | -6.54% Nov 2, 1999 - Jun 21, 2000 |
| #13 | -0.46% May 27, 2025 - May 29, 2025 | -6.07% Sep 28, 2011 - Jan 12, 2012 |
| #14 | -0.34% Sep 2, 2025 - Sep 4, 2025 | -5.48% Feb 2, 2015 - Oct 28, 2015 |
| #15 | -0.26% Feb 17, 2026 - Feb 20, 2026 | -5.45% Jun 7, 2005 - Aug 22, 2005 |
Correlation
Correlation between DEFR and VFL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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