TAFM vs MUJ

Comparison between AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF (TAFM, ETF) and BlackRock MuniHoldings New Jersey Quality Fund Inc (MUJ, ETF).

TAFM vs MUJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAFM(ETF)	MUJ(ETF)
Net Assets	$673M	$676M
Expense Ratio	0.28%	N/A
Max Drawdown	6.06%	47.31%
Sharpe Ratio	1.01	1.66
5Y Beta	0.01	0.19
5Y Dividends CAGR	N/A	-1.21%

Net Assets

TAFM

$673M

Winner

MUJ

$676M

Expense Ratio

TAFM

0.28%

MUJ

N/A

Max Drawdown

Winner

TAFM

6.06%

MUJ

47.31%

Sharpe Ratio

TAFM

1.01

Winner

MUJ

1.66

5Y Beta

Winner

TAFM

0.01

MUJ

0.19

5Y Dividends CAGR

TAFM

N/A

MUJ

-1.21%

TAFM vs MUJ - Historical Returns

Returns include dividend reinvestment.

Period	TAFM	MUJ
1 month	-0.57%	-0.14%
3 months	+0.19%	+2.25%
6 months	+1.12%	+2.59%
1 year	+6.61%	+19.63%
5 years(CAGR)	N/A	+0.09%
10 years(CAGR)	N/A	+2.24%
Max(CAGR)	+3.80%	+5.67%

TAFM

-0.57%

Winner

MUJ

-0.14%

TAFM

+0.19%

Winner

MUJ

+2.25%

TAFM

+1.12%

Winner

MUJ

+2.59%

TAFM

+6.61%

Winner

MUJ

+19.63%

5Y(CAGR)

TAFM

N/A

MUJ

+0.09%

10Y(CAGR)

TAFM

N/A

MUJ

+2.24%

Max(CAGR)

TAFM

+3.80%

Winner

MUJ

+5.67%

TAFM vs MUJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TAFM	MUJ
2026	+1.48%	+5.04%
2025	+4.26%	+12.32%
2024	+2.74%	+1.48%
2023	+1.51%	+5.81%
2022	N/A	-25.72%
2021	N/A	+16.08%
2020	N/A	+6.09%
2019	N/A	+17.37%
2018	N/A	-8.68%
2017	N/A	+9.28%
2016	N/A	+1.85%
2015	N/A	+5.06%
2014	N/A	+16.91%
2013	N/A	-17.73%
2012	N/A	+12.41%
2011	N/A	+24.95%
2010	N/A	+4.59%
2009	N/A	+37.41%
2008	N/A	-20.84%
2007	N/A	-8.12%
2006	N/A	+2.99%
2005	N/A	+9.77%
2004	N/A	+10.58%
2003	N/A	+10.72%
2002	N/A	+11.02%
2001	N/A	+12.40%
2000	N/A	+6.49%
1999	N/A	-3.69%

TAFM vs MUJ Drawdown Comparison

The maximum drawdown for TAFM was -4.74%, occurring on Apr 11, 2025. Recovery took 131 trading sessions.

The maximum drawdown for MUJ was -41.68%, occurring on Oct 10, 2008. Recovery took 584 trading sessions.

The current TAFM drawdown is -0.96%. The current MUJ drawdown is -2.76%.

Rank	TAFM	MUJ
#1	-4.74% Feb 28, 2025 - Sep 8, 2025	-41.68% May 2, 2007 - Aug 25, 2009
#2	-2.73% Dec 6, 2024 - Feb 28, 2025	-32.68% Sep 22, 2021 - Oct 26, 2023
#3	-2.69% Feb 27, 2026 - Jun 25, 2026	-26.75% Feb 13, 2020 - Aug 10, 2020
#4	-2.50% Oct 2, 2024 - Dec 3, 2024	-22.63% Jan 10, 2013 - Feb 2, 2015
#5	-1.60% Feb 1, 2024 - May 15, 2024	-16.01% Nov 2, 2010 - Nov 1, 2011
#6	-1.28% May 15, 2024 - Jun 6, 2024	-15.43% Jul 8, 2016 - Jul 12, 2019
#7	-1.19% Dec 27, 2023 - Jan 31, 2024	-15.37% Apr 6, 2000 - Jan 2, 2001
#8	-0.96% Jul 6, 2026 - Jul 21, 2026	-13.31% Mar 11, 2004 - Aug 25, 2004
#9	-0.85% Jun 14, 2024 - Jul 9, 2024	-12.13% Feb 3, 2015 - Jan 5, 2016
#10	-0.74% Dec 1, 2025 - Jan 5, 2026	-12.12% Nov 8, 1999 - Apr 5, 2000
#11	-0.66% Nov 11, 2025 - Dec 1, 2025	-11.16% Jun 19, 2003 - Jan 12, 2004
#12	-0.57% Aug 5, 2024 - Sep 3, 2024	-9.23% Feb 14, 2005 - May 23, 2005
#13	-0.53% Jun 6, 2024 - Jun 12, 2024	-9.13% Sep 30, 2002 - Mar 3, 2003
#14	-0.48% Oct 27, 2025 - Nov 11, 2025	-8.76% Dec 14, 2005 - Sep 21, 2006
#15	-0.47% Sep 17, 2025 - Oct 3, 2025	-7.69% Mar 13, 2012 - Jul 6, 2012

Correlation

Correlation between TAFM and MUJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2000 - 2026)

TAFM vs MUJ dividend yield comparison.

Year	TAFM	MUJ
2026	1.80%	3.11%
2025	3.51%	5.45%
2024	3.35%	5.53%
2023	0.18%	4.13%
2022	0.00%	6.40%
2021	0.00%	4.77%
2020	0.00%	4.78%
2019	0.00%	4.03%
2018	0.00%	5.34%
2017	0.00%	5.55%
2016	0.00%	6.01%
2015	0.00%	5.69%
2014	0.00%	6.14%
2013	0.00%	6.81%
2012	0.00%	5.33%
2011	0.00%	5.64%
2010	0.00%	6.46%
2009	0.00%	5.52%
2008	0.00%	6.33%
2007	0.00%	5.41%
2006	0.00%	5.27%
2005	0.00%	6.11%
2004	0.00%	6.27%
2003	0.00%	6.25%
2002	0.00%	6.31%
2001	0.00%	5.87%
2000	0.00%	2.50%