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LTAX vs BAB

Nomura Tax-Free USA ETF vs Invesco Taxable Municipal Bond ETF

LTAX

Nomura Tax-Free USA ETF

Annual cost

0.39%

Fund size

$6M

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

Key differences

Both LTAX and BAB are fixed income ETFs. LTAX charges 0.39% a year and BAB 0.28%. The main difference: LTAX follows a active selection strategy; BAB uses index tracking.

  • LTAX follows a active selection strategy; BAB uses index tracking.
  • BAB costs 0.11% less per year.
  • BAB is much larger than LTAX. Larger funds are usually more liquid and less likely to close.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LTAXBAB
Annual cost (TER)0.39%0.28%
Fund size (AUM)$6M$1.1B
Since20262009
Dividend yield4.09%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+6.2%
CAGR 3YN/A+4.2%
CAGR 5YN/A-0.4%
Sharpe 3YN/A0.11
Volatility 1Y5.73%
Max drawdown-3.19%-27.80%

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

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