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HTAX vs IQHI

Nomura National High-Yield Municipal Bond ETF vs NYLI MacKay High Income ETF

HTAX

Nomura National High-Yield Municipal Bond ETF

Annual cost

0.49%

Fund size

$57M

IQHI

NYLI MacKay High Income ETF

Annual cost

0.41%

Fund size

$118M

Key differences

Both HTAX and IQHI are fixed income ETFs. HTAX charges 0.49% a year and IQHI 0.41%. The main difference: HTAX follows a active selection strategy; IQHI uses index tracking.

  • HTAX follows a active selection strategy; IQHI uses index tracking.
  • HTAX covers North America; IQHI covers global markets.
  • IQHI costs 0.08% less per year.

Side-by-side comparison

HTAXIQHI
Annual cost (TER)0.49%0.41%
Fund size (AUM)$57M$118M
Since20252022
Dividend yield4.50%8.23%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+9.0%+7.0%
CAGR 3YN/A+8.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.07
Volatility 1Y4.70%3.73%
Max drawdown-6.10%-4.19%

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

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