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URTY vs AFB

Comparison between PROSHARES ULTRAPRO RUSSELL2000 (URTY, ETF) and AllianceBernstein National Municipal Income Fund Inc (AFB, ETF).

5-Year PerformanceAFB has outperformed URTY, delivering a return of -1.4% compared to -8.0%

URTY vs AFB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
URTY
$347M
AFB
$345M
Max Drawdown
URTY
88.15%
Winner
AFB
56.18%
Sharpe Ratio
Winner
URTY
1.46
AFB
1.39
5Y Beta
URTY
3.31
Winner
AFB
0.11
P/E Ratio
URTY
-245.21
AFB
N/A
5Y Dividends CAGR
Winner
URTY
197.36%
AFB
-2.44%
Debt to Equity
URTY
53.21%
AFB
N/A
P/S Ratio
URTY
1.22
AFB
N/A
P/B Ratio
URTY
2.03
AFB
N/A

URTY vs AFB - Historical Returns

Returns include dividend reinvestment.

1M
URTY
-3.07%
Winner
AFB
+0.63%
3M
Winner
URTY
+24.84%
AFB
+3.43%
6M
Winner
URTY
+29.37%
AFB
+5.35%
1Y
Winner
URTY
+105.08%
AFB
+15.10%
5Y(CAGR)
URTY
-7.97%
Winner
AFB
-1.37%
10Y(CAGR)
Winner
URTY
+6.63%
AFB
+1.54%
Max(CAGR)
Winner
URTY
+12.91%
AFB
+4.43%

URTY vs AFB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearURTYAFB
2026+32.65%+5.15%
2025+9.04%+3.74%
2024+9.38%+3.62%
2023+26.63%+6.52%
2022-64.17%-26.36%
2021+34.00%+7.80%
2020-7.86%+8.62%
2019+69.16%+17.80%
2018-41.46%-5.64%
2017+37.13%+5.98%
2016+71.95%+0.60%
2015-19.62%+6.57%
2014+9.42%+17.08%
2013+127.08%-16.19%
2012+37.89%+12.31%
2011-40.72%+23.79%
2010+90.12%+2.72%
2009N/A+46.56%
2008N/A-26.19%
2007N/A-7.62%
2006N/A+5.59%
2005N/A+17.67%
2004N/A+6.73%
2003N/A+9.12%
2002N/A-3.10%

URTY vs AFB Drawdown Comparison

The maximum drawdown for URTY was -88.09%, occurring on Mar 23, 2020. Recovery took 612 trading sessions.

The maximum drawdown for AFB was -51.00%, occurring on Oct 10, 2008. Recovery took 746 trading sessions.

The current URTY drawdown is -43.70%. The current AFB drawdown is -10.10%.

RankURTYAFB
#1-88.09%
Aug 31, 2018 - Feb 8, 2021
-51.00%
Oct 19, 2006 - Oct 7, 2009
#2-82.75%
Nov 8, 2021 - Apr 8, 2025
-35.14%
Dec 16, 2021 - Oct 20, 2023
#3-70.32%
Apr 29, 2011 - May 7, 2013
-26.40%
Jan 18, 2013 - Jan 7, 2016
#4-62.50%
Jun 23, 2015 - Nov 25, 2016
-23.23%
Mar 6, 2020 - Nov 27, 2020
#5-53.59%
Apr 23, 2010 - Dec 17, 2010
-18.03%
Oct 7, 2010 - Sep 13, 2011
#6-35.61%
Mar 5, 2014 - Feb 17, 2015
-14.00%
Mar 17, 2004 - Nov 1, 2004
#7-29.94%
Mar 15, 2021 - Nov 5, 2021
-13.99%
Jul 8, 2016 - Jun 13, 2019
#8-25.98%
Jan 23, 2018 - May 21, 2018
-12.35%
Jan 29, 2002 - Apr 28, 2003
#9-21.04%
Jan 22, 2014 - Feb 27, 2014
-9.33%
Oct 7, 2009 - Jan 25, 2010
#10-19.92%
Feb 9, 2021 - Mar 11, 2021
-8.25%
Mar 2, 2012 - May 17, 2012
#11-18.56%
Feb 18, 2011 - Mar 30, 2011
-8.16%
Jun 13, 2003 - Jan 9, 2004
#12-18.31%
Jul 25, 2017 - Sep 25, 2017
-6.23%
Oct 1, 2012 - Jan 7, 2013
#13-14.33%
Aug 5, 2013 - Sep 17, 2013
-6.06%
Sep 7, 2005 - Dec 15, 2005
#14-14.04%
May 21, 2013 - Jul 5, 2013
-5.38%
Jul 11, 2006 - Aug 1, 2006
#15-13.87%
Mar 1, 2017 - Apr 26, 2017
-5.24%
Jan 30, 2012 - Mar 2, 2012

Correlation

Correlation between URTY and AFB is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (2002 - 2026)

URTY vs AFB dividend yield comparison.

YearURTYAFB
20260.12%2.71%
20251.02%4.72%
20241.16%3.83%
20230.55%3.62%
20220.28%5.26%
20210.00%4.32%
20200.00%4.18%
20190.18%3.93%
20180.28%4.53%
20170.00%4.70%
20160.03%5.34%
20150.00%5.80%
20140.00%6.35%
20130.00%7.06%
20120.02%5.98%
20110.00%6.29%
20100.00%7.19%
20090.00%6.64%
20080.00%8.37%
20070.00%5.91%
20060.00%6.29%
20050.00%6.48%
20040.00%7.14%
20030.00%6.81%
20020.00%5.18%

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