VFL vs CURE

Comparison between abrdn National Municipal Income Fund (VFL, ETF) and DIREXION DAILY HEALTHCARE BULL 3X SHARES (CURE, ETF).

5-Year PerformanceCURE has outperformed VFL, delivering a return of +2.3% compared to -1.0%

VFL vs CURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFL(ETF)	CURE(ETF)
Net Assets	$139M	$138M
Max Drawdown	55.62%	69.19%
Sharpe Ratio	0.88	0.80
5Y Beta	0.12	1.38
P/E Ratio	N/A	28.04
Forward P/E	N/A	17.34
5Y Dividends CAGR	1.23%	63.21%
5Y EPS CAGR	N/A	12.58%
Debt to Equity	N/A	53.58%
P/S Ratio	N/A	1.48
P/B Ratio	N/A	4.58

Net Assets

Winner

VFL

$139M

CURE

$138M

Max Drawdown

Winner

VFL

55.62%

CURE

69.19%

Sharpe Ratio

Winner

VFL

0.88

CURE

0.80

5Y Beta

Winner

VFL

0.12

CURE

1.38

P/E Ratio

VFL

N/A

CURE

28.04

Forward P/E

VFL

N/A

CURE

17.34

5Y Dividends CAGR

VFL

1.23%

Winner

CURE

63.21%

5Y EPS CAGR

VFL

N/A

CURE

12.58%

Debt to Equity

VFL

N/A

CURE

53.58%

P/S Ratio

VFL

N/A

CURE

1.48

P/B Ratio

VFL

N/A

CURE

4.58

VFL vs CURE - Historical Returns

Returns include dividend reinvestment.

Period	VFL	CURE
1 month	-0.19%	+14.77%
3 months	+0.81%	-5.02%
6 months	+3.40%	-6.22%
1 year	+12.00%	+34.45%
5 years(CAGR)	-1.00%	+2.34%
10 years(CAGR)	+1.56%	+12.66%
Max(CAGR)	+4.71%	+23.14%

VFL

-0.19%

Winner

CURE

+14.77%

Winner

VFL

+0.81%

CURE

-5.02%

Winner

VFL

+3.40%

CURE

-6.22%

VFL

+12.00%

Winner

CURE

+34.45%

5Y(CAGR)

VFL

-1.00%

Winner

CURE

+2.34%

10Y(CAGR)

VFL

+1.56%

Winner

CURE

+12.66%

Max(CAGR)

VFL

+4.71%

Winner

CURE

+23.14%

VFL vs CURE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VFL	CURE
2026	+1.85%	-10.45%
2025	+5.97%	+22.87%
2024	+3.50%	-12.90%
2023	+2.56%	-8.46%
2022	-23.16%	-17.91%
2021	+12.13%	+90.55%
2020	+3.56%	+4.13%
2019	+15.05%	+62.36%
2018	-6.32%	-0.75%
2017	+5.40%	+62.77%
2016	+5.52%	-12.42%
2015	+6.09%	+6.24%
2014	+18.44%	+83.03%
2013	-13.74%	+153.15%
2012	+14.02%	+45.79%
2011	+11.07%	-9.68%
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 CURE Drawdown Comparison

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

The maximum drawdown for CURE was -69.19%, occurring on Mar 23, 2020. Recovery took 242 trading sessions.

The current VFL drawdown is -9.84%. The current CURE drawdown is -28.04%.

Rank	VFL	CURE
#1	-45.26% Mar 7, 2006 - Sep 23, 2011	-69.19% Jan 22, 2020 - Jan 6, 2021
#2	-39.04% Dec 22, 2021 - Oct 25, 2023	-52.25% Apr 8, 2022 - Aug 7, 2025
#3	-29.96% Mar 4, 2020 - Jan 21, 2021	-48.54% Jul 20, 2015 - Jun 22, 2017
#4	-22.70% Dec 6, 2012 - Jan 15, 2015	-44.44% Jul 1, 2011 - Mar 15, 2012
#5	-16.39% Feb 4, 2004 - Oct 25, 2004	-42.27% Oct 1, 2018 - Nov 27, 2019
#6	-14.76% Jul 9, 2003 - Dec 17, 2003	-36.35% Jan 26, 2018 - Sep 13, 2018
#7	-14.66% Jan 5, 2005 - Jun 7, 2005	-29.28% Dec 30, 2021 - Apr 8, 2022
#8	-13.51% Jul 8, 2016 - May 10, 2019	-22.89% Aug 17, 2021 - Dec 15, 2021
#9	-13.37% Sep 2, 2005 - Mar 7, 2006	-22.59% Sep 24, 2014 - Oct 28, 2014
#10	-8.91% Sep 9, 2002 - Apr 30, 2003	-19.78% Mar 4, 2014 - Jun 19, 2014
#11	-8.00% Aug 20, 2019 - Feb 18, 2020	-19.31% Oct 17, 2012 - Jan 9, 2013
#12	-6.54% Nov 2, 1999 - Jun 21, 2000	-19.31% Jan 20, 2021 - Apr 15, 2021
#13	-6.07% Sep 28, 2011 - Jan 12, 2012	-17.38% Apr 2, 2012 - Jun 29, 2012
#14	-5.48% Feb 2, 2015 - Oct 28, 2015	-15.49% May 28, 2013 - Jul 12, 2013
#15	-5.45% Jun 7, 2005 - Aug 22, 2005	-14.96% Dec 8, 2014 - Jan 22, 2015

Correlation

Correlation between VFL and CURE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

VFL vs CURE dividend yield comparison.

Year	VFL	CURE
2026	2.46%	0.28%
2025	5.84%	1.12%
2024	5.31%	1.17%
2023	4.43%	2.02%
2022	5.21%	0.38%
2021	4.42%	0.02%
2020	4.32%	0.17%
2019	5.14%	0.40%
2018	5.04%	0.70%
2017	4.60%	0.18%
2016	5.32%	0.00%
2015	5.97%	0.00%
2014	5.77%	0.00%
2013	5.95%	1.24%
2012	4.13%	0.03%
2011	4.18%	2.10%
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%