TAFI vs UTES
Comparison between AB TAX-AWARE SHORT DURATION MUNICIPAL ETF (TAFI, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
TAFI vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAFI
$1.40B
UTES
$1.40B
Expense Ratio
Winner
TAFI
0.27%
UTES
0.49%
Max Drawdown
Winner
TAFI
3.37%
UTES
35.71%
Sharpe Ratio
TAFI
-0.85
Winner
UTES
-0.40
5Y Beta
Winner
TAFI
0.01
UTES
0.69
P/E Ratio
TAFI
N/A
UTES
25.65
Forward P/E
TAFI
N/A
UTES
18.73
PEG Ratio
TAFI
N/A
UTES
0.99
5Y Dividends CAGR
TAFI
N/A
UTES
1.74%
5Y EPS CAGR
TAFI
N/A
UTES
8.27%
Debt to Equity
TAFI
N/A
UTES
214.20%
P/S Ratio
TAFI
N/A
UTES
2.81
P/B Ratio
TAFI
N/A
UTES
2.96
TAFI vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TAFI
-0.42%
UTES
-6.50%
3M
Winner
TAFI
+0.20%
UTES
-9.11%
6M
Winner
TAFI
+0.30%
UTES
-0.55%
1Y
Winner
TAFI
+2.70%
UTES
-5.12%
5Y(CAGR)
TAFI
N/A
UTES
+13.83%
10Y(CAGR)
TAFI
N/A
UTES
+11.73%
Max(CAGR)
TAFI
+3.22%
Winner
UTES
+13.21%
TAFI vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | TAFI | UTES |
|---|---|---|
| 2026 | +1.06% | -5.13% |
| 2025 | +4.22% | +22.66% |
| 2024 | +2.44% | +43.95% |
| 2023 | +4.08% | -1.97% |
| 2022 | +0.54% | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
TAFI vs UTES Drawdown Comparison
The maximum drawdown for TAFI was -2.00%, occurring on Oct 26, 2022. Recovery took 53 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current TAFI drawdown is -0.42%. The current UTES drawdown is -12.21%.
| Rank | TAFI | UTES |
|---|---|---|
| #1 | -2.00% Sep 14, 2022 - Nov 29, 2022 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -1.87% Apr 4, 2025 - Jun 12, 2025 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -1.64% Jul 26, 2023 - Nov 16, 2023 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -1.43% Feb 2, 2023 - Apr 4, 2023 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -1.21% Feb 26, 2026 - Jun 29, 2026 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -1.01% Apr 13, 2023 - Jul 21, 2023 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -0.84% Oct 2, 2024 - Nov 29, 2024 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -0.71% Jul 6, 2026 - Jul 23, 2026 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -0.68% Mar 8, 2024 - May 9, 2024 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -0.61% Dec 6, 2024 - Jan 22, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -0.60% May 15, 2024 - Jun 14, 2024 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -0.56% Mar 3, 2025 - Apr 3, 2025 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -0.42% Dec 27, 2023 - Feb 29, 2024 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -0.38% Dec 15, 2022 - Jan 6, 2023 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -0.36% Jun 18, 2024 - Jul 5, 2024 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between TAFI and UTES is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
TAFI vs UTES dividend yield comparison.
| Year | TAFI | UTES |
|---|---|---|
| 2026 | 1.78% | 0.75% |
| 2025 | 3.21% | 1.42% |
| 2024 | 3.34% | 1.51% |
| 2023 | 3.27% | 2.44% |
| 2022 | 0.79% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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