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TAXI vs VTES

Northern Trust Intermediate Tax-Exempt Bond ETF vs Vanguard Short-Term Tax-Exempt Bond ETF Shares

TAXI

Northern Trust Intermediate Tax-Exempt Bond ETF

Annual cost

0.05%

Fund size

$144M

VTES

Vanguard Short-Term Tax-Exempt Bond ETF Shares

Annual cost

0.05%

Fund size

$2.0B

Key differences

Both TAXI and VTES are fixed income ETFs. TAXI charges 0.05% a year and VTES 0.05%. The main difference: VTES is much larger than TAXI. Larger funds are usually more liquid and less likely to close.

  • VTES is much larger than TAXI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TAXIVTES
Annual cost (TER)0.05%0.05%
Fund size (AUM)$144M$2.0B
Since20252023
Dividend yield2.76%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+3.5%
CAGR 3YN/A+3.2%
CAGR 5YN/AN/A
Sharpe 3YN/A-0.25
Volatility 1Y1.24%
Max drawdown-2.23%-2.42%

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

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