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HTAX vs PWZ

Nomura National High-Yield Municipal Bond ETF vs Invesco California AMT-Free Municipal Bond ETF

HTAX

Nomura National High-Yield Municipal Bond ETF

Annual cost

0.49%

Fund size

$57M

PWZ

Invesco California AMT-Free Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

Key differences

Both HTAX and PWZ are fixed income ETFs. HTAX charges 0.49% a year and PWZ 0.28%. The main difference: HTAX follows a active selection strategy; PWZ uses index tracking.

  • HTAX follows a active selection strategy; PWZ uses index tracking.
  • PWZ costs 0.21% less per year.
  • PWZ is much larger than HTAX. Larger funds are usually more liquid and less likely to close.
  • PWZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HTAXPWZ
Annual cost (TER)0.49%0.28%
Fund size (AUM)$57M$1.1B
Since20252007
Dividend yield4.50%3.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.0%+8.6%
CAGR 3YN/A+3.1%
CAGR 5YN/A+0.1%
Sharpe 3YN/A-0.04
Volatility 1Y4.70%4.33%
Max drawdown-6.10%-17.73%

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

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