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LTAX vs SCHR

Nomura Tax-Free USA ETF vs Schwab Intermediate-Term U.S. Treasury ETF

LTAX

Nomura Tax-Free USA ETF

Annual cost

0.39%

Fund size

$6M

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

Annual cost

0.03%

Fund size

$13.0B

Key differences

Both LTAX and SCHR are fixed income ETFs. LTAX charges 0.39% a year and SCHR 0.03%. The main difference: LTAX follows a active selection strategy; SCHR uses index tracking.

  • LTAX follows a active selection strategy; SCHR uses index tracking.
  • SCHR costs 0.36% less per year.
  • SCHR is much larger than LTAX. Larger funds are usually more liquid and less likely to close.
  • SCHR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

LTAXSCHR
Annual cost (TER)0.39%0.03%
Fund size (AUM)$6M$13.0B
Since20262010
Dividend yield3.91%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+3.0%
CAGR 3YN/A+3.1%
CAGR 5YN/A+0.0%
Sharpe 3YN/A-0.09
Volatility 1Y3.40%
Max drawdown-3.19%-16.11%

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

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