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LTAX vs PWZ

Nomura Tax-Free USA ETF vs Invesco California AMT-Free Municipal Bond ETF

LTAX

Nomura Tax-Free USA ETF

Annual cost

0.39%

Fund size

$6M

PWZ

Invesco California AMT-Free Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.1B

Key differences

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

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

Side-by-side comparison

LTAXPWZ
Annual cost (TER)0.39%0.28%
Fund size (AUM)$6M$1.1B
Since20262007
Dividend yield3.59%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+8.6%
CAGR 3YN/A+3.1%
CAGR 5YN/A+0.1%
Sharpe 3YN/A-0.04
Volatility 1Y4.33%
Max drawdown-3.19%-17.73%

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

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