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LTAX vs ZTRE

Nomura Tax-Free USA ETF vs F/M 3-Year Investment Grade Corporate Bond ETF

LTAX

Nomura Tax-Free USA ETF

Annual cost

0.39%

Fund size

$6M

ZTRE

F/M 3-Year Investment Grade Corporate Bond ETF

Annual cost

0.15%

Fund size

$40M

Key differences

Both LTAX and ZTRE are fixed income ETFs. LTAX charges 0.39% a year and ZTRE 0.15%. The main difference: LTAX follows a active selection strategy; ZTRE uses index tracking.

  • LTAX follows a active selection strategy; ZTRE uses index tracking.
  • ZTRE costs 0.24% less per year.
  • ZTRE is much larger than LTAX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

LTAXZTRE
Annual cost (TER)0.39%0.15%
Fund size (AUM)$6M$40M
Since20262024
Dividend yield4.61%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+3.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.88%
Max drawdown-3.19%-1.45%

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

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