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PPI vs TAFL

Astoria Real Asset ETF vs AB Tax-Aware Long Municipal ETF

PPI

Astoria Real Asset ETF

AXS

Annual cost

0.58%

Fund size

$159M

TAFL

AB Tax-Aware Long Municipal ETF

AllianceBernstein

Annual cost

0.28%

Fund size

$49M

Key differences

  • TAFL costs 0.30% less per year.
  • PPI is significantly larger than TAFL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PPITAFL
Annual cost (TER)0.58%0.28%
Fund size (AUM)$159M$49M
Since20212023
Dividend yield1.00%4.11%
Asset classalternativealternative
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+42.7%+7.5%
CAGR 3Y+22.7%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.11N/A
Volatility 1Y15.78%4.30%
Max drawdown-24.54%-6.01%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PPI and TAFL