IDLV vs AFB

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and AllianceBernstein National Municipal Income Fund Inc (AFB, ETF).

5-Year PerformanceIDLV has outperformed AFB, delivering a return of +6.3% compared to -1.2%

IDLV vs AFB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDLV(ETF)	AFB(ETF)
Net Assets	$349M	$347M
Expense Ratio	0.25%	N/A
Max Drawdown	36.36%	56.18%
Sharpe Ratio	0.80	1.58
5Y Beta	0.39	0.10
5Y Dividends CAGR	15.01%	-2.44%

Net Assets

Winner

IDLV

$349M

AFB

$347M

Expense Ratio

IDLV

0.25%

AFB

N/A

Max Drawdown

Winner

IDLV

36.36%

AFB

56.18%

Sharpe Ratio

IDLV

0.80

Winner

AFB

1.58

5Y Beta

IDLV

0.39

Winner

AFB

0.10

5Y Dividends CAGR

Winner

IDLV

15.01%

AFB

-2.44%

IDLV vs AFB - Historical Returns

Returns include dividend reinvestment.

Period	IDLV	AFB
1 month	+0.77%	+3.38%
3 months	+0.65%	+6.57%
6 months	+5.85%	+7.95%
1 year	+11.25%	+16.73%
5 years(CAGR)	+6.31%	-1.17%
10 years(CAGR)	+5.67%	+1.61%
Max(CAGR)	+6.00%	+4.49%

IDLV

+0.77%

Winner

AFB

+3.38%

IDLV

+0.65%

Winner

AFB

+6.57%

IDLV

+5.85%

Winner

AFB

+7.95%

IDLV

+11.25%

Winner

AFB

+16.73%

5Y(CAGR)

Winner

IDLV

+6.31%

AFB

-1.17%

10Y(CAGR)

Winner

IDLV

+5.67%

AFB

+1.61%

Max(CAGR)

Winner

IDLV

+6.00%

AFB

+4.49%

IDLV vs AFB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	IDLV	AFB
2026	+4.13%	+6.86%
2025	+28.06%	+3.74%
2024	+2.90%	+3.62%
2023	+9.09%	+6.52%
2022	-12.11%	-26.36%
2021	+9.64%	+7.80%
2020	-10.01%	+8.62%
2019	+20.01%	+17.80%
2018	-8.55%	-5.64%
2017	+21.60%	+5.98%
2016	+5.23%	+0.60%
2015	-3.49%	+6.57%
2014	+2.36%	+17.08%
2013	+13.81%	-16.19%
2012	+14.67%	+12.31%
2011	N/A	+23.79%
2010	N/A	+2.72%
2009	N/A	+46.56%
2008	N/A	-26.19%
2007	N/A	-7.62%
2006	N/A	+5.59%
2005	N/A	+17.67%
2004	N/A	+6.73%
2003	N/A	+9.12%
2002	N/A	-3.10%

IDLV vs AFB Drawdown Comparison

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

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

The current IDLV drawdown is -3.85%. The current AFB drawdown is -8.64%.

Rank	IDLV	AFB
#1	-34.63% Feb 12, 2020 - Aug 23, 2024	-51.00% Oct 19, 2006 - Oct 7, 2009
#2	-18.79% Jul 24, 2014 - Apr 11, 2017	-35.14% Dec 16, 2021 - Oct 20, 2023
#3	-14.37% Jan 26, 2018 - Jun 7, 2019	-26.40% Jan 18, 2013 - Jan 7, 2016
#4	-12.21% May 8, 2013 - Oct 22, 2013	-23.23% Mar 6, 2020 - Nov 27, 2020
#5	-9.97% Sep 26, 2024 - Mar 7, 2025	-18.03% Oct 7, 2010 - Sep 13, 2011
#6	-9.82% May 1, 2012 - Jul 27, 2012	-14.00% Mar 17, 2004 - Nov 1, 2004
#7	-8.26% Apr 3, 2025 - Apr 17, 2025	-13.99% Jul 8, 2016 - Jun 13, 2019
#8	-7.54% Feb 27, 2026 - Mar 27, 2026	-12.35% Jan 29, 2002 - Apr 28, 2003
#9	-6.12% Dec 30, 2013 - Feb 24, 2014	-9.33% Oct 7, 2009 - Jan 25, 2010
#10	-5.52% Sep 27, 2012 - Dec 12, 2012	-8.25% Mar 2, 2012 - May 17, 2012
#11	-4.50% Jul 3, 2019 - Sep 20, 2019	-8.16% Jun 13, 2003 - Jan 9, 2004
#12	-4.27% Apr 2, 2012 - Apr 26, 2012	-6.23% Oct 1, 2012 - Jan 7, 2013
#13	-3.80% Oct 25, 2013 - Dec 26, 2013	-6.06% Sep 7, 2005 - Dec 15, 2005
#14	-3.62% Sep 11, 2025 - Dec 15, 2025	-5.38% Jul 11, 2006 - Aug 1, 2006
#15	-2.95% Jul 23, 2025 - Aug 13, 2025	-5.24% Jan 30, 2012 - Mar 2, 2012

Correlation

Correlation between IDLV and AFB is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2002 - 2026)

IDLV vs AFB dividend yield comparison.

Year	IDLV	AFB
2026	0.80%	2.67%
2025	4.63%	4.72%
2024	3.41%	3.83%
2023	3.59%	3.62%
2022	4.69%	5.26%
2021	2.99%	4.32%
2020	2.30%	4.18%
2019	4.92%	3.93%
2018	3.94%	4.53%
2017	3.05%	4.70%
2016	3.92%	5.34%
2015	3.93%	5.80%
2014	3.25%	6.35%
2013	2.47%	7.06%
2012	2.51%	5.98%
2011	0.00%	6.29%
2010	0.00%	7.19%
2009	0.00%	6.64%
2008	0.00%	8.37%
2007	0.00%	5.91%
2006	0.00%	6.29%
2005	0.00%	6.48%
2004	0.00%	7.14%
2003	0.00%	6.81%
2002	0.00%	5.18%