UPAR vs TAFL
Comparison between UPAR ULTRA RISK PARITY ETF (UPAR, ETF) and AB TAX-AWARE LONG MUNICIPAL ETF (TAFL, ETF).
UPAR vs TAFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPAR
$59M
Winner
TAFL
$59M
Expense Ratio
UPAR
0.68%
Winner
TAFL
0.28%
Max Drawdown
UPAR
43.05%
Winner
TAFL
7.85%
Sharpe Ratio
UPAR
0.99
Winner
TAFL
1.28
5Y Beta
UPAR
0.55
Winner
TAFL
0.05
UPAR vs TAFL - Historical Returns
Returns include dividend reinvestment.
1M
UPAR
-2.92%
Winner
TAFL
-0.50%
3M
UPAR
-3.21%
Winner
TAFL
+0.59%
6M
UPAR
+0.64%
Winner
TAFL
+1.76%
1Y
Winner
UPAR
+16.96%
TAFL
+8.66%
5Y(CAGR)
UPAR
-1.47%
TAFL
N/A
Max(CAGR)
UPAR
-1.47%
Winner
TAFL
+3.65%
UPAR vs TAFL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | UPAR | TAFL |
|---|---|---|
| 2026 | +3.93% | +1.64% |
| 2025 | +23.87% | +3.43% |
| 2024 | -1.95% | +2.20% |
| 2023 | +4.94% | +1.95% |
| 2022 | -30.27% | N/A |
UPAR vs TAFL Drawdown Comparison
The maximum drawdown for UPAR was -38.97%, occurring on Oct 25, 2023. Recovery took 1030 trading sessions.
The maximum drawdown for TAFL was -6.01%, occurring on Apr 11, 2025. Recovery took 191 trading sessions.
The current UPAR drawdown is -8.57%. The current TAFL drawdown is -1.15%.
| Rank | UPAR | TAFL |
|---|---|---|
| #1 | -38.97% Jan 12, 2022 - Feb 23, 2026 | -6.01% Dec 6, 2024 - Sep 15, 2025 |
| #2 | -11.13% Mar 2, 2026 - Mar 27, 2026 | -2.84% Oct 1, 2024 - Nov 29, 2024 |
| #3 | -2.22% Jan 4, 2022 - Jan 12, 2022 | -2.76% Feb 27, 2026 - Jun 2, 2026 |
| #4 | N/A | -2.48% Feb 1, 2024 - Jun 13, 2024 |
| #5 | N/A | -1.66% Dec 27, 2023 - Feb 1, 2024 |
| #6 | N/A | -1.15% Jul 6, 2026 - Jul 21, 2026 |
| #7 | N/A | -1.14% Aug 5, 2024 - Sep 10, 2024 |
| #8 | N/A | -1.11% Nov 11, 2025 - Jan 7, 2026 |
| #9 | N/A | -1.05% Jun 14, 2024 - Jul 11, 2024 |
| #10 | N/A | -0.65% Jul 16, 2024 - Jul 31, 2024 |
| #11 | N/A | -0.60% Jan 15, 2026 - Feb 5, 2026 |
| #12 | N/A | -0.54% Sep 17, 2025 - Oct 7, 2025 |
| #13 | N/A | -0.36% Jun 11, 2026 - Jun 18, 2026 |
| #14 | N/A | -0.34% Sep 16, 2024 - Sep 27, 2024 |
| #15 | N/A | -0.32% Oct 22, 2025 - Nov 11, 2025 |
Correlation
Correlation between UPAR and TAFL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
UPAR vs TAFL dividend yield comparison.
| Year | UPAR | TAFL |
|---|---|---|
| 2026 | 2.26% | 2.03% |
| 2025 | 3.28% | 4.11% |
| 2024 | 3.32% | 3.88% |
| 2023 | 3.04% | 0.19% |
| 2022 | 4.73% | 0.00% |
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