VFL vs AHLT

Comparison between abrdn National Municipal Income Fund (VFL, ETF) and AMERICAN BEACON AHL TREND ETF (AHLT, ETF).

VFL vs AHLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFL(ETF)	AHLT(ETF)
Net Assets	$139M	$139M
Expense Ratio	N/A	0.96%
Max Drawdown	55.62%	22.96%
Sharpe Ratio	0.91	1.54
5Y Beta	0.12	0.47
5Y Dividends CAGR	1.23%	N/A

Net Assets

VFL

$139M

Winner

AHLT

$139M

Expense Ratio

VFL

N/A

AHLT

0.96%

Max Drawdown

VFL

55.62%

Winner

AHLT

22.96%

Sharpe Ratio

VFL

0.91

Winner

AHLT

1.54

5Y Beta

Winner

VFL

0.12

AHLT

0.47

5Y Dividends CAGR

VFL

1.23%

AHLT

N/A

VFL vs AHLT - Historical Returns

Returns include dividend reinvestment.

Period	VFL	AHLT
1 month	+0.60%	-3.01%
3 months	+3.32%	-0.10%
6 months	+3.60%	+12.94%
1 year	+11.73%	+32.68%
5 years(CAGR)	-1.15%	N/A
10 years(CAGR)	+1.35%	N/A
Max(CAGR)	+4.74%	+7.19%

Winner

VFL

+0.60%

AHLT

-3.01%

Winner

VFL

+3.32%

AHLT

-0.10%

VFL

+3.60%

Winner

AHLT

+12.94%

VFL

+11.73%

Winner

AHLT

+32.68%

5Y(CAGR)

VFL

-1.15%

AHLT

N/A

10Y(CAGR)

VFL

+1.35%

AHLT

N/A

Max(CAGR)

VFL

+4.74%

Winner

AHLT

+7.19%

VFL vs AHLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFL	AHLT
2026	+2.55%	+8.56%
2025	+5.97%	+12.73%
2024	+3.50%	+7.20%
2023	+2.56%	-8.22%
2022	-23.16%	N/A
2021	+12.13%	N/A
2020	+3.56%	N/A
2019	+15.05%	N/A
2018	-6.32%	N/A
2017	+5.40%	N/A
2016	+5.52%	N/A
2015	+6.09%	N/A
2014	+18.44%	N/A
2013	-13.74%	N/A
2012	+14.02%	N/A
2011	+11.07%	N/A
2010	+2.14%	N/A
2009	+34.94%	N/A
2008	-20.25%	N/A
2007	-11.93%	N/A
2006	-5.69%	N/A
2005	+2.50%	N/A
2004	+13.26%	N/A
2003	+13.11%	N/A
2002	+12.72%	N/A
2001	+12.08%	N/A
2000	+16.39%	N/A
1999	-2.03%	N/A

VFL vs AHLT Drawdown Comparison

The maximum drawdown for VFL was -45.26%, occurring on Dec 4, 2008. Recovery took 1399 trading sessions.

The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.

The current VFL drawdown is -9.22%. The current AHLT drawdown is -3.32%.

Rank	VFL	AHLT
#1	-45.26% Mar 7, 2006 - Sep 23, 2011	-20.09% Oct 3, 2023 - Dec 19, 2025
#2	-39.04% Dec 22, 2021 - Oct 25, 2023	-6.63% Jan 29, 2026 - May 12, 2026
#3	-29.96% Mar 4, 2020 - Jan 21, 2021	-4.69% May 14, 2026 - Jun 10, 2026
#4	-22.70% Dec 6, 2012 - Jan 15, 2015	-3.28% Dec 26, 2025 - Jan 6, 2026
#5	-16.39% Feb 4, 2004 - Oct 25, 2004	-1.91% Jan 14, 2026 - Jan 22, 2026
#6	-14.76% Jul 9, 2003 - Dec 17, 2003	-1.78% Jan 6, 2026 - Jan 12, 2026
#7	-14.66% Jan 5, 2005 - Jun 7, 2005	-1.73% Sep 27, 2023 - Oct 2, 2023
#8	-13.51% Jul 8, 2016 - May 10, 2019	-1.06% Sep 19, 2023 - Sep 25, 2023
#9	-13.37% Sep 2, 2005 - Mar 7, 2006	-1.03% Sep 6, 2023 - Sep 14, 2023
#10	-8.91% Sep 9, 2002 - Apr 30, 2003	-0.50% Jan 12, 2026 - Jan 14, 2026
#11	-8.00% Aug 20, 2019 - Feb 18, 2020	-0.47% Sep 14, 2023 - Sep 19, 2023
#12	-6.54% Nov 2, 1999 - Jun 21, 2000	N/A
#13	-6.07% Sep 28, 2011 - Jan 12, 2012	N/A
#14	-5.48% Feb 2, 2015 - Oct 28, 2015	N/A
#15	-5.45% Jun 7, 2005 - Aug 22, 2005	N/A

Correlation

Correlation between VFL and AHLT is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

VFL vs AHLT dividend yield comparison.

Year	VFL	AHLT
2026	2.44%	0.00%
2025	5.84%	1.70%
2024	5.31%	0.00%
2023	4.43%	3.72%
2022	5.21%	0.00%
2021	4.42%	0.00%
2020	4.32%	0.00%
2019	5.14%	0.00%
2018	5.04%	0.00%
2017	4.60%	0.00%
2016	5.32%	0.00%
2015	5.97%	0.00%
2014	5.77%	0.00%
2013	5.95%	0.00%
2012	4.13%	0.00%
2011	4.18%	0.00%
2010	4.30%	0.00%
2009	4.15%	0.00%
2008	6.28%	0.00%
2007	5.92%	0.00%
2006	6.45%	0.00%
2005	7.56%	0.00%
2004	6.49%	0.00%
2003	6.35%	0.00%
2002	5.95%	0.00%
2001	5.00%	0.00%
2000	5.71%	0.00%
1999	1.05%	0.00%