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TAXF vs NYF

American Century Diversified Municipal Bond ETF vs iShares New York Muni Bond ETF

TAXF

American Century Diversified Municipal Bond ETF

American Century Investments

Annual cost

0.27%

Fund size

$627M

NYF

iShares New York Muni Bond ETF

iShares

Annual cost

0.09%

Fund size

$1.3B

Key differences

  • NYF costs 0.18% less per year.
  • TAXF follows a active selection strategy; NYF uses index tracking.
  • NYF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TAXFNYF
Annual cost (TER)0.27%0.09%
Fund size (AUM)$627M$1.3B
Since20182007
Dividend yield3.82%3.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.0%+5.7%
CAGR 3Y+3.6%+2.8%
CAGR 5Y+0.9%+0.7%
Sharpe 3Y0.03-0.18
Volatility 1Y3.09%2.79%
Max drawdown-13.94%-13.12%

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

Similar to TAXF and NYF