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VFL vs DEFR

Comparison between abrdn National Municipal Income Fund (VFL, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).

VFL vs DEFR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VFL
$139M
Winner
DEFR
$139M
Expense Ratio
VFL
N/A
DEFR
0.79%
Max Drawdown
VFL
55.62%
Winner
DEFR
3.90%
Sharpe Ratio
Winner
VFL
1.04
DEFR
0.13
5Y Beta
Winner
VFL
0.12
DEFR
0.20
5Y Dividends CAGR
VFL
1.77%
DEFR
N/A

VFL vs DEFR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VFL
+1.47%
DEFR
-0.14%
3M
Winner
VFL
+3.12%
DEFR
-0.49%
6M
Winner
VFL
+3.73%
DEFR
-0.32%
1Y
Winner
VFL
+12.72%
DEFR
+3.83%
5Y(CAGR)
VFL
-1.32%
DEFR
N/A
10Y(CAGR)
VFL
+1.25%
DEFR
N/A
Max(CAGR)
VFL
+4.77%
Winner
DEFR
+5.22%

VFL vs DEFR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVFLDEFR
2026+3.89%-0.60%
2025+5.97%+6.86%
2024+3.50%N/A
2023+2.56%N/A
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 DEFR Drawdown Comparison

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

The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current VFL drawdown is -8.04%. The current DEFR drawdown is -2.89%.

RankVFLDEFR
#1-45.26%
Mar 7, 2006 - Sep 23, 2011
-3.90%
Feb 27, 2026 - May 19, 2026
#2-39.04%
Dec 22, 2021 - Oct 25, 2023
-1.47%
Oct 27, 2025 - Nov 26, 2025
#3-29.96%
Mar 4, 2020 - Jan 21, 2021
-1.33%
Jun 30, 2025 - Jul 29, 2025
#4-22.70%
Dec 6, 2012 - Jan 15, 2015
-1.25%
Nov 26, 2025 - Feb 9, 2026
#5-16.39%
Feb 4, 2004 - Oct 25, 2004
-0.96%
Sep 22, 2025 - Sep 29, 2025
#6-14.76%
Jul 9, 2003 - Dec 17, 2003
-0.96%
Aug 4, 2025 - Sep 2, 2025
#7-14.66%
Jan 5, 2005 - Jun 7, 2005
-0.88%
May 15, 2025 - May 27, 2025
#8-13.51%
Jul 8, 2016 - May 10, 2019
-0.85%
Jun 4, 2025 - Jun 9, 2025
#9-13.37%
Sep 2, 2005 - Mar 7, 2006
-0.72%
Sep 29, 2025 - Oct 15, 2025
#10-8.91%
Sep 9, 2002 - Apr 30, 2003
-0.63%
Jun 9, 2025 - Jun 16, 2025
#11-8.00%
Aug 20, 2019 - Feb 18, 2020
-0.57%
Sep 11, 2025 - Sep 22, 2025
#12-6.54%
Nov 2, 1999 - Jun 21, 2000
-0.51%
Jun 16, 2025 - Jun 23, 2025
#13-6.07%
Sep 28, 2011 - Jan 12, 2012
-0.46%
May 27, 2025 - May 29, 2025
#14-5.48%
Feb 2, 2015 - Oct 28, 2015
-0.34%
Sep 2, 2025 - Sep 4, 2025
#15-5.45%
Jun 7, 2005 - Aug 22, 2005
-0.26%
Feb 17, 2026 - Feb 20, 2026

Correlation

Correlation between VFL and DEFR is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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