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HTAX vs PZA

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

HTAX

Nomura National High-Yield Municipal Bond ETF

Annual cost

0.49%

Fund size

$57M

PZA

Invesco National AMT-Free Municipal Bond ETF

Annual cost

0.28%

Fund size

$4.1B

Key differences

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

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

Side-by-side comparison

HTAXPZA
Annual cost (TER)0.49%0.28%
Fund size (AUM)$57M$4.1B
Since20252007
Dividend yield4.50%3.65%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+9.0%+8.7%
CAGR 3YN/A+3.2%
CAGR 5YN/A-0.0%
Sharpe 3YN/A-0.03
Volatility 1Y4.70%4.23%
Max drawdown-6.10%-21.69%

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

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