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HTAX vs FCOR

Nomura National High-Yield Municipal Bond ETF vs Fidelity Corporate Bond ETF

HTAX

Nomura National High-Yield Municipal Bond ETF

Annual cost

0.49%

Fund size

$57M

FCOR

Fidelity Corporate Bond ETF

Annual cost

0.36%

Fund size

$342M

Key differences

Both HTAX and FCOR are fixed income ETFs. HTAX charges 0.49% a year and FCOR 0.36%. The main difference: HTAX follows a active selection strategy; FCOR uses index tracking.

  • HTAX follows a active selection strategy; FCOR uses index tracking.
  • FCOR costs 0.13% less per year.
  • FCOR is much larger than HTAX. Larger funds are usually more liquid and less likely to close.
  • FCOR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HTAXFCOR
Annual cost (TER)0.49%0.36%
Fund size (AUM)$57M$342M
Since20252014
Dividend yield4.50%4.54%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.0%+5.1%
CAGR 3YN/A+5.4%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.31
Volatility 1Y4.70%4.39%
Max drawdown-6.10%-22.60%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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