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PWZ vs TAXF

Invesco California AMT-Free Municipal Bond ETF vs American Century Diversified Municipal Bond ETF

PWZ

Invesco California AMT-Free Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.1B

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

Key differences

  • PWZ follows a index tracking strategy; TAXF uses active selection.
  • Over the last 3 years, TAXF has delivered higher annualized returns.
  • PWZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWZTAXF
Annual cost (TER)0.28%0.27%
Fund size (AUM)$1.1B$627M
Since20072018
Dividend yield3.57%3.82%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+6.7%+7.0%
CAGR 3Y+2.5%+3.6%
CAGR 5Y-0.2%+0.9%
Sharpe 3Y-0.130.03
Volatility 1Y4.39%3.09%
Max drawdown-17.73%-13.94%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PWZ and TAXF