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LTAX vs FMUN

Nomura Tax-Free USA ETF vs Fidelity Systematic Municipal Bond Index ETF

LTAX

Nomura Tax-Free USA ETF

Annual cost

0.39%

Fund size

$6M

FMUN

Fidelity Systematic Municipal Bond Index ETF

Annual cost

0.05%

Fund size

$181M

Key differences

Both LTAX and FMUN are fixed income ETFs. LTAX charges 0.39% a year and FMUN 0.05%. The main difference: LTAX follows a active selection strategy; FMUN uses index tracking.

  • LTAX follows a active selection strategy; FMUN uses index tracking.
  • FMUN costs 0.34% less per year.
  • FMUN is much larger than LTAX. Larger funds are usually more liquid and less likely to close.
  • FMUN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LTAXFMUN
Annual cost (TER)0.39%0.05%
Fund size (AUM)$6M$181M
Since20262019
Dividend yield3.30%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+7.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.11%
Max drawdown-3.19%-3.21%

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

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