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TAFL vs LENS

Comparison between AB TAX-AWARE LONG MUNICIPAL ETF (TAFL, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).

TAFL vs LENS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TAFL
$49M
LENS
$48M
Expense Ratio
Winner
TAFL
0.28%
LENS
0.79%
Max Drawdown
Winner
TAFL
7.85%
LENS
18.09%
Sharpe Ratio
TAFL
0.98
Winner
LENS
1.58
5Y Beta
Winner
TAFL
0.05
LENS
0.55
P/E Ratio
TAFL
N/A
LENS
96.17
Forward P/E
TAFL
N/A
LENS
9.66
P/S Ratio
TAFL
N/A
LENS
0.84
P/B Ratio
TAFL
N/A
LENS
2.29

TAFL vs LENS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAFL
+0.77%
LENS
-6.76%
3M
Winner
TAFL
+0.82%
LENS
-11.17%
6M
TAFL
+2.27%
Winner
LENS
+12.25%
1Y
TAFL
+8.14%
Winner
LENS
+52.93%
Max(CAGR)
TAFL
+3.87%
Winner
LENS
+46.89%

TAFL vs LENS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTAFLLENS
2026+1.72%+6.99%
2025+3.43%+56.19%
2024+2.20%N/A
2023+1.95%N/A

TAFL vs LENS Drawdown Comparison

The maximum drawdown for TAFL was -6.01%, occurring on Apr 11, 2025. Recovery took 191 trading sessions.

The maximum drawdown for LENS was -18.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TAFL drawdown is -0.08%. The current LENS drawdown is -18.09%.

RankTAFLLENS
#1-6.01%
Dec 6, 2024 - Sep 15, 2025
-18.09%
Feb 27, 2026 - Jun 5, 2026
#2-2.84%
Oct 1, 2024 - Nov 29, 2024
-11.73%
Jan 28, 2026 - Feb 26, 2026
#3-2.76%
Feb 27, 2026 - Jun 2, 2026
-11.56%
Apr 1, 2025 - Jun 2, 2025
#4-2.48%
Feb 1, 2024 - Jun 13, 2024
-9.91%
Oct 16, 2025 - Nov 28, 2025
#5-1.66%
Dec 27, 2023 - Feb 1, 2024
-5.24%
Feb 10, 2025 - Mar 17, 2025
#6-1.14%
Aug 5, 2024 - Sep 10, 2024
-4.42%
Jul 11, 2025 - Aug 7, 2025
#7-1.11%
Nov 11, 2025 - Jan 7, 2026
-3.85%
Dec 26, 2025 - Jan 6, 2026
#8-1.05%
Jun 14, 2024 - Jul 11, 2024
-2.97%
Oct 8, 2025 - Oct 13, 2025
#9-0.65%
Jul 16, 2024 - Jul 31, 2024
-2.31%
Jun 13, 2025 - Jul 7, 2025
#10-0.60%
Jan 15, 2026 - Feb 5, 2026
-1.90%
Dec 11, 2025 - Dec 19, 2025
#11-0.54%
Sep 17, 2025 - Oct 7, 2025
-1.87%
Aug 8, 2025 - Aug 21, 2025
#12-0.34%
Sep 16, 2024 - Sep 27, 2024
-1.70%
Dec 1, 2025 - Dec 10, 2025
#13-0.32%
Oct 22, 2025 - Nov 11, 2025
-1.44%
Sep 15, 2025 - Sep 19, 2025
#14-0.30%
Jul 12, 2024 - Jul 16, 2024
-1.31%
Jan 6, 2026 - Jan 9, 2026
#15-0.20%
Feb 10, 2026 - Feb 12, 2026
-1.29%
Jul 7, 2025 - Jul 10, 2025

Correlation

Correlation between TAFL and LENS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2023 - 2026)

TAFL vs LENS dividend yield comparison.

YearTAFLLENS
20261.68%0.00%
20254.11%1.60%
20243.88%0.00%
20230.19%0.00%

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