Screener
HTAX vs BILD
Nomura National High-Yield Municipal Bond ETF vs Nomura Global Listed Infrastructure ETF
Key differences
HTAX is a fixed income ETF, while BILD is an equity ETF. HTAX charges 0.49% a year and BILD 0.50%.
- HTAX is a fixed income fund, while BILD is an equity fund. They carry different risk/return profiles.
- HTAX follows a active selection strategy; BILD uses index tracking.
- HTAX covers North America; BILD covers global markets.
- HTAX is much larger than BILD. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| HTAX | BILD | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.50% |
| Fund size (AUM) | $57M | $8M |
| Since | 2025 | 2023 |
| Dividend yield | 4.50% | 2.84% |
| Asset class | fixed income | equity |
| Region | north america | global |
| Strategy | active selection | index tracking |
| CAGR 1Y | +9.0% | +14.8% |
| CAGR 3Y | N/A | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | N/A |
| Volatility 1Y | 4.70% | 10.83% |
| Max drawdown | -6.10% | -14.78% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.