TAFM vs DMBS
Comparison between AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF (TAFM, ETF) and DOUBLELINE MORTGAGE ETF (DMBS, ETF).
TAFM vs DMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TAFM
$701M
DMBS
$698M
Expense Ratio
Winner
TAFM
0.28%
DMBS
0.39%
Max Drawdown
Winner
TAFM
6.06%
DMBS
9.85%
Sharpe Ratio
Winner
TAFM
0.49
DMBS
-0.03
5Y Beta
Winner
TAFM
0.01
DMBS
0.05
TAFM vs DMBS - Historical Returns
Returns include dividend reinvestment.
1M
TAFM
+0.15%
Winner
DMBS
+0.54%
3M
TAFM
+0.18%
Winner
DMBS
+0.51%
6M
Winner
TAFM
-1.18%
DMBS
-1.51%
1Y
Winner
TAFM
+5.14%
DMBS
+3.31%
Max(CAGR)
TAFM
+3.38%
Winner
DMBS
+3.55%
TAFM vs DMBS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TAFM | DMBS |
|---|---|---|
| 2026 | +0.71% | +0.48% |
| 2025 | +4.26% | +8.59% |
| 2024 | +2.74% | +2.75% |
| 2023 | +1.51% | +1.31% |
TAFM vs DMBS Drawdown Comparison
The maximum drawdown for TAFM was -4.74%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.
The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The current TAFM drawdown is -1.71%. The current DMBS drawdown is -1.80%.
| Rank | TAFM | DMBS |
|---|---|---|
| #1 | -4.74% Feb 28, 2025 - Sep 8, 2025 | -8.13% Apr 5, 2023 - Dec 14, 2023 |
| #2 | -2.73% Dec 6, 2024 - Feb 28, 2025 | -4.88% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -2.69% Feb 27, 2026 - Jun 25, 2026 | -4.17% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -2.50% Oct 2, 2024 - Dec 3, 2024 | -3.20% Feb 27, 2026 - May 19, 2026 |
| #5 | -1.85% Jul 6, 2026 - Jul 24, 2026 | -3.09% Apr 4, 2025 - Jun 26, 2025 |
| #6 | -1.60% Feb 1, 2024 - May 15, 2024 | -1.16% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -1.28% May 15, 2024 - Jun 6, 2024 | -1.04% Aug 2, 2024 - Aug 21, 2024 |
| #8 | -1.19% Dec 27, 2023 - Jan 31, 2024 | -0.91% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -0.85% Jun 14, 2024 - Jul 9, 2024 | -0.85% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -0.74% Dec 1, 2025 - Jan 5, 2026 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #11 | -0.66% Nov 11, 2025 - Dec 1, 2025 | -0.63% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -0.57% Aug 5, 2024 - Sep 3, 2024 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -0.53% Jun 6, 2024 - Jun 12, 2024 | -0.50% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -0.48% Oct 27, 2025 - Nov 11, 2025 | -0.44% Aug 27, 2024 - Sep 4, 2024 |
| #15 | -0.47% Sep 17, 2025 - Oct 3, 2025 | -0.42% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between TAFM and DMBS is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
TAFM vs DMBS dividend yield comparison.
| Year | TAFM | DMBS |
|---|---|---|
| 2026 | 2.13% | 3.11% |
| 2025 | 3.51% | 4.96% |
| 2024 | 3.35% | 4.97% |
| 2023 | 0.18% | 2.82% |
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