TAXF vs EPOL

Comparison between AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF (TAXF, ETF) and ISHARES MSCI POLAND ETF (EPOL, ETF).

5-Year PerformanceEPOL has outperformed TAXF, delivering a return of +18.1% compared to +0.8%

TAXF vs EPOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAXF(ETF)	EPOL(ETF)
Net Assets	$681M	$679M
Expense Ratio	0.27%	0.59%
Max Drawdown	15.69%	72.96%
Sharpe Ratio	1.26	1.12
5Y Beta	0.03	0.93
5Y Dividends CAGR	12.10%	42.72%

Net Assets

Winner

TAXF

$681M

EPOL

$679M

Expense Ratio

Winner

TAXF

0.27%

EPOL

0.59%

Max Drawdown

Winner

TAXF

15.69%

EPOL

72.96%

Sharpe Ratio

Winner

TAXF

1.26

EPOL

1.12

5Y Beta

Winner

TAXF

0.03

EPOL

0.93

5Y Dividends CAGR

TAXF

12.10%

Winner

EPOL

42.72%

TAXF vs EPOL - Historical Returns

Returns include dividend reinvestment.

Period	TAXF	EPOL
1 month	-0.50%	+4.98%
3 months	+0.35%	+5.75%
6 months	+1.23%	+15.17%
1 year	+7.38%	+30.84%
5 years(CAGR)	+0.85%	+18.13%
10 years(CAGR)	N/A	+12.01%
Max(CAGR)	+2.80%	+6.24%

TAXF

-0.50%

Winner

EPOL

+4.98%

TAXF

+0.35%

Winner

EPOL

+5.75%

TAXF

+1.23%

Winner

EPOL

+15.17%

TAXF

+7.38%

Winner

EPOL

+30.84%

5Y(CAGR)

TAXF

+0.85%

Winner

EPOL

+18.13%

10Y(CAGR)

TAXF

N/A

EPOL

+12.01%

Max(CAGR)

TAXF

+2.80%

Winner

EPOL

+6.24%

TAXF vs EPOL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TAXF	EPOL
2026	+1.43%	+14.85%
2025	+3.92%	+77.05%
2024	+2.02%	+0.73%
2023	+6.98%	+48.48%
2022	-9.59%	-25.75%
2021	+2.77%	+10.36%
2020	+5.37%	-10.95%
2019	+8.75%	-6.51%
2018	+0.64%	-14.69%
2017	N/A	+50.60%
2016	N/A	+5.51%
2015	N/A	-21.92%
2014	N/A	-14.73%
2013	N/A	+3.11%
2012	N/A	+37.01%
2011	N/A	-32.38%
2010	N/A	+37.32%

TAXF vs EPOL Drawdown Comparison

The maximum drawdown for TAXF was -13.94%, occurring on Oct 26, 2022. Recovery took 1041 trading sessions.

The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.

The current TAXF drawdown is -0.96%.

Rank	TAXF	EPOL
#1	-13.94% Jul 19, 2021 - Sep 10, 2025	-63.79% Apr 27, 2011 - Feb 18, 2025
#2	-13.39% Mar 9, 2020 - Nov 23, 2020	-15.87% Nov 4, 2010 - Mar 29, 2011
#3	-2.93% Feb 27, 2026 - Jun 29, 2026	-15.81% Mar 18, 2025 - Apr 22, 2025
#4	-2.03% Feb 12, 2021 - May 25, 2021	-11.04% Feb 9, 2026 - Apr 9, 2026
#5	-1.58% Sep 4, 2019 - Dec 27, 2019	-10.69% May 27, 2010 - Jun 15, 2010
#6	-0.97% Sep 12, 2018 - Dec 4, 2018	-10.00% Aug 9, 2010 - Sep 14, 2010
#7	-0.96% Jul 6, 2026 - Jul 21, 2026	-8.95% Jun 15, 2010 - Jul 12, 2010
#8	-0.55% Jun 10, 2021 - Jul 7, 2021	-8.16% Aug 13, 2025 - Oct 23, 2025
#9	-0.47% Jan 15, 2026 - Jan 30, 2026	-6.64% Jun 16, 2026 - Jul 14, 2026
#10	-0.43% Nov 11, 2025 - Nov 26, 2025	-6.62% Apr 17, 2026 - Jun 12, 2026
#11	-0.41% Nov 26, 2025 - Dec 23, 2025	-6.57% Oct 28, 2025 - Dec 10, 2025
#12	-0.32% Aug 15, 2019 - Aug 28, 2019	-6.10% Oct 14, 2010 - Nov 2, 2010
#13	-0.32% Sep 18, 2025 - Oct 1, 2025	-5.73% May 28, 2025 - Jun 26, 2025
#14	-0.30% Oct 24, 2025 - Nov 11, 2025	-5.46% Feb 18, 2025 - Mar 5, 2025
#15	-0.28% Jan 7, 2019 - Jan 14, 2019	-5.23% Jul 23, 2025 - Aug 7, 2025

Correlation

Correlation between TAXF and EPOL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2010 - 2026)

TAXF vs EPOL dividend yield comparison.

Year	TAXF	EPOL
2026	1.93%	0.73%
2025	3.68%	4.78%
2024	3.38%	6.04%
2023	2.93%	2.87%
2022	2.05%	2.64%
2021	1.58%	1.33%
2020	2.13%	1.44%
2019	2.64%	2.51%
2018	0.69%	1.44%
2017	0.00%	1.88%
2016	0.00%	2.14%
2015	0.00%	2.53%
2014	0.00%	3.44%
2013	0.00%	3.28%
2012	0.00%	3.11%
2011	0.00%	5.75%
2010	0.00%	1.08%