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TAFL vs NCPB

Comparison between AB TAX-AWARE LONG MUNICIPAL ETF (TAFL, ETF) and NUVEEN CORE PLUS BOND ETF (NCPB, ETF).

TAFL vs NCPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAFL
$58M
Winner
NCPB
$58M
Expense Ratio
Winner
TAFL
0.28%
NCPB
0.31%
Max Drawdown
TAFL
7.85%
Winner
NCPB
6.14%
Sharpe Ratio
Winner
TAFL
0.99
NCPB
0.56
5Y Beta
Winner
TAFL
0.05
NCPB
0.07

TAFL vs NCPB - Historical Returns

Returns include dividend reinvestment.

1M
TAFL
+0.51%
Winner
NCPB
+0.51%
3M
Winner
TAFL
+1.59%
NCPB
+0.55%
6M
Winner
TAFL
+2.57%
NCPB
+1.25%
1Y
Winner
TAFL
+7.67%
NCPB
+5.46%
Max(CAGR)
TAFL
+3.81%
Winner
NCPB
+5.26%

TAFL vs NCPB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearTAFLNCPB
2026+1.66%+0.81%
2025+3.43%+7.65%
2024+2.20%+3.55%
2023+1.95%N/A

TAFL vs NCPB Drawdown Comparison

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

The maximum drawdown for NCPB was -3.59%, occurring on Jan 13, 2025. Recovery took 113 trading sessions.

The current TAFL drawdown is -0.36%. The current NCPB drawdown is -1.12%.

RankTAFLNCPB
#1-6.01%
Dec 6, 2024 - Sep 15, 2025
-3.59%
Sep 16, 2024 - Feb 28, 2025
#2-2.84%
Oct 1, 2024 - Nov 29, 2024
-2.88%
Feb 27, 2026 - Mar 27, 2026
#3-2.76%
Feb 27, 2026 - Jun 2, 2026
-2.83%
Mar 27, 2024 - Jun 4, 2024
#4-2.48%
Feb 1, 2024 - Jun 13, 2024
-2.49%
Apr 3, 2025 - Jun 23, 2025
#5-1.66%
Dec 27, 2023 - Feb 1, 2024
-1.27%
Jun 25, 2024 - Jul 10, 2024
#6-1.14%
Aug 5, 2024 - Sep 10, 2024
-1.14%
Jun 30, 2025 - Aug 1, 2025
#7-1.11%
Nov 11, 2025 - Jan 7, 2026
-1.11%
Mar 8, 2024 - Mar 27, 2024
#8-1.05%
Jun 14, 2024 - Jul 11, 2024
-1.11%
Mar 3, 2025 - Apr 3, 2025
#9-0.65%
Jul 16, 2024 - Jul 31, 2024
-1.04%
Oct 28, 2025 - Nov 26, 2025
#10-0.60%
Jan 15, 2026 - Feb 5, 2026
-0.90%
Jun 5, 2024 - Jun 13, 2024
#11-0.54%
Sep 17, 2025 - Oct 7, 2025
-0.88%
Aug 2, 2024 - Aug 13, 2024
#12-0.36%
Jun 11, 2026 - Jun 12, 2026
-0.88%
Jul 17, 2024 - Jul 31, 2024
#13-0.34%
Sep 16, 2024 - Sep 27, 2024
-0.73%
Nov 26, 2025 - Dec 29, 2025
#14-0.32%
Oct 22, 2025 - Nov 11, 2025
-0.69%
Sep 16, 2025 - Oct 13, 2025
#15-0.30%
Jul 12, 2024 - Jul 16, 2024
-0.59%
Jan 14, 2026 - Jan 26, 2026

Correlation

Correlation between TAFL and NCPB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2023 - 2026)

TAFL vs NCPB dividend yield comparison.

YearTAFLNCPB
20261.69%2.05%
20254.11%5.21%
20243.88%5.14%
20230.19%0.00%

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