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HTAX vs NYF

Nomura National High-Yield Municipal Bond ETF vs iShares New York Muni Bond ETF

HTAX

Nomura National High-Yield Municipal Bond ETF

Annual cost

0.49%

Fund size

$57M

NYF

iShares New York Muni Bond ETF

Annual cost

0.09%

Fund size

$1.3B

Key differences

Both HTAX and NYF are fixed income ETFs. HTAX charges 0.49% a year and NYF 0.09%. The main difference: HTAX follows a active selection strategy; NYF uses index tracking.

  • HTAX follows a active selection strategy; NYF uses index tracking.
  • NYF costs 0.40% less per year.
  • NYF is much larger than HTAX. Larger funds are usually more liquid and less likely to close.
  • NYF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HTAXNYF
Annual cost (TER)0.49%0.09%
Fund size (AUM)$57M$1.3B
Since20252007
Dividend yield4.50%3.07%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.0%+6.5%
CAGR 3YN/A+3.2%
CAGR 5YN/A+0.9%
Sharpe 3YN/A-0.08
Volatility 1Y4.70%2.79%
Max drawdown-6.10%-13.12%

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

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