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LTAX vs FBND

Nomura Tax-Free USA ETF vs Fidelity Total Bond ETF

LTAX

Nomura Tax-Free USA ETF

Annual cost

0.39%

Fund size

$6M

FBND

Fidelity Total Bond ETF

Annual cost

0.36%

Fund size

$26.1B

Key differences

Both LTAX and FBND are fixed income ETFs. LTAX charges 0.39% a year and FBND 0.36%. The main difference: LTAX follows a active selection strategy; FBND uses index tracking.

  • LTAX follows a active selection strategy; FBND uses index tracking.
  • LTAX covers North America; FBND covers global markets.
  • FBND is much larger than LTAX. Larger funds are usually more liquid and less likely to close.
  • FBND has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LTAXFBND
Annual cost (TER)0.39%0.36%
Fund size (AUM)$6M$26.1B
Since20262014
Dividend yield4.70%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1YN/A+4.8%
CAGR 3YN/A+4.4%
CAGR 5YN/A+0.8%
Sharpe 3YN/A0.17
Volatility 1Y3.83%
Max drawdown-3.19%-17.25%

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

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