TAFI vs EXI
Comparison between AB TAX-AWARE SHORT DURATION MUNICIPAL ETF (TAFI, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
TAFI vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAFI
$1.20B
EXI
$1.20B
Expense Ratio
Winner
TAFI
0.27%
EXI
0.39%
Max Drawdown
Winner
TAFI
3.37%
EXI
63.88%
Sharpe Ratio
TAFI
0.45
Winner
EXI
1.59
5Y Beta
Winner
TAFI
0.01
EXI
0.87
5Y Dividends CAGR
TAFI
N/A
EXI
11.06%
TAFI vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
TAFI
+0.17%
Winner
EXI
+2.18%
3M
TAFI
+0.03%
Winner
EXI
+0.15%
6M
TAFI
+1.36%
Winner
EXI
+14.84%
1Y
TAFI
+4.28%
Winner
EXI
+30.58%
5Y(CAGR)
TAFI
N/A
EXI
+11.58%
10Y(CAGR)
TAFI
N/A
EXI
+12.78%
Max(CAGR)
TAFI
+3.39%
Winner
EXI
+8.97%
TAFI vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | TAFI | EXI |
|---|---|---|
| 2026 | +0.88% | +10.95% |
| 2025 | +4.22% | +26.22% |
| 2024 | +2.44% | +13.67% |
| 2023 | +4.08% | +21.52% |
| 2022 | +0.54% | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
TAFI vs EXI Drawdown Comparison
The maximum drawdown for TAFI was -2.00%, occurring on Oct 26, 2022. Recovery took 53 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current TAFI drawdown is -0.40%. The current EXI drawdown is -1.76%.
| Rank | TAFI | EXI |
|---|---|---|
| #1 | -2.00% Sep 14, 2022 - Nov 29, 2022 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -1.87% Apr 4, 2025 - Jun 12, 2025 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -1.64% Jul 26, 2023 - Nov 16, 2023 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -1.43% Feb 2, 2023 - Apr 4, 2023 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -1.21% Feb 26, 2026 - Mar 26, 2026 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -1.01% Apr 13, 2023 - Jul 21, 2023 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -0.84% Oct 2, 2024 - Nov 29, 2024 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -0.68% Mar 8, 2024 - May 9, 2024 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -0.61% Dec 6, 2024 - Jan 22, 2025 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -0.60% May 15, 2024 - Jun 14, 2024 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -0.56% Mar 3, 2025 - Apr 3, 2025 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -0.42% Dec 27, 2023 - Feb 29, 2024 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -0.38% Dec 15, 2022 - Jan 6, 2023 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -0.36% Jun 18, 2024 - Jul 5, 2024 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -0.33% Sep 16, 2025 - Oct 13, 2025 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between TAFI and EXI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
TAFI vs EXI dividend yield comparison.
| Year | TAFI | EXI |
|---|---|---|
| 2026 | 1.02% | 0.00% |
| 2025 | 3.21% | 1.32% |
| 2024 | 3.34% | 1.47% |
| 2023 | 3.27% | 1.84% |
| 2022 | 0.79% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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