Skip to content
Screener

TMSF vs TAXE

T. Rowe Price Multi-Sector Income ETF vs T. Rowe Price Intermediate Municipal Income ETF

TMSF

T. Rowe Price Multi-Sector Income ETF

Annual cost

0.37%

Fund size

$29M

TAXE

T. Rowe Price Intermediate Municipal Income ETF

Annual cost

0.24%

Fund size

$163M

Key differences

Both TMSF and TAXE are fixed income ETFs. TMSF charges 0.37% a year and TAXE 0.24%. The main difference: TAXE costs 0.13% less per year.

  • TAXE costs 0.13% less per year.
  • TAXE is much larger than TMSF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TMSFTAXE
Annual cost (TER)0.37%0.24%
Fund size (AUM)$29M$163M
Since20252024
Dividend yield3.58%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+7.2%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.23%
Max drawdown-2.28%-3.72%

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

Similar to TMSF and TAXE