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LTAX vs GOVT

Nomura Tax-Free USA ETF vs iShares U.S. Treasury Bond ETF

LTAX

Nomura Tax-Free USA ETF

Annual cost

0.39%

Fund size

$6M

GOVT

iShares U.S. Treasury Bond ETF

Annual cost

0.05%

Fund size

$41.9B

Key differences

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

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

Side-by-side comparison

LTAXGOVT
Annual cost (TER)0.39%0.05%
Fund size (AUM)$6M$41.9B
Since20262012
Dividend yield3.56%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+3.1%
CAGR 3YN/A+2.5%
CAGR 5YN/A-0.5%
Sharpe 3YN/A-0.18
Volatility 1Y3.62%
Max drawdown-3.19%-19.07%

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

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