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PZT vs TAFM

Invesco New York AMT-Free Municipal Bond ETF vs AB Tax-Aware Intermediate Municipal ETF

PZT

Invesco New York AMT-Free Municipal Bond ETF

Annual cost

0.28%

Fund size

$135M

TAFM

AB Tax-Aware Intermediate Municipal ETF

Annual cost

0.28%

Fund size

$612M

Key differences

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

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

Side-by-side comparison

PZTTAFM
Annual cost (TER)0.28%0.28%
Fund size (AUM)$135M$612M
Since20072023
Dividend yield3.60%3.67%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+9.0%+7.0%
CAGR 3Y+3.3%N/A
CAGR 5Y+0.0%N/A
Sharpe 3Y-0.01N/A
Volatility 1Y4.74%3.21%
Max drawdown-19.28%-4.74%

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

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