KOOL vs HTAX
Comparison between NORTH SHORE EQUITY ROTATION ETF (KOOL, ETF) and MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF (HTAX, ETF).
KOOL vs HTAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KOOL
$59M
HTAX
$59M
Expense Ratio
KOOL
0.94%
Winner
HTAX
0.49%
Max Drawdown
KOOL
20.66%
Winner
HTAX
7.34%
Sharpe Ratio
KOOL
1.07
Winner
HTAX
1.17
5Y Beta
KOOL
0.98
Winner
HTAX
0.02
P/E Ratio
KOOL
29.63
HTAX
N/A
Forward P/E
KOOL
22.92
HTAX
N/A
PEG Ratio
KOOL
0.11
HTAX
N/A
5Y EPS CAGR
KOOL
26.19%
HTAX
N/A
Debt to Equity
KOOL
41.03%
HTAX
N/A
P/S Ratio
KOOL
3.24
HTAX
N/A
P/B Ratio
KOOL
5.07
HTAX
N/A
KOOL vs HTAX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KOOL
+0.08%
HTAX
-1.42%
3M
Winner
KOOL
+0.11%
HTAX
+0.05%
6M
Winner
KOOL
+8.86%
HTAX
+2.11%
1Y
Winner
KOOL
+18.17%
HTAX
+9.69%
Max(CAGR)
Winner
KOOL
+17.08%
HTAX
+2.84%
KOOL vs HTAX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KOOL | HTAX |
|---|---|---|
| 2026 | +11.28% | +2.44% |
| 2025 | +15.59% | +1.44% |
| 2024 | +10.71% | N/A |
KOOL vs HTAX Drawdown Comparison
The maximum drawdown for KOOL was -20.46%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.
The maximum drawdown for HTAX was -6.10%, occurring on Jul 18, 2025. Recovery took 132 trading sessions.
The current KOOL drawdown is -3.80%. The current HTAX drawdown is -2.52%.
| Rank | KOOL | HTAX |
|---|---|---|
| #1 | -20.46% Dec 5, 2024 - Jun 24, 2025 | -6.10% Mar 10, 2025 - Sep 17, 2025 |
| #2 | -9.58% Jul 16, 2024 - Oct 9, 2024 | -3.06% Feb 27, 2026 - Apr 24, 2026 |
| #3 | -7.18% Feb 25, 2026 - Apr 9, 2026 | -2.52% Jul 2, 2026 - Jul 23, 2026 |
| #4 | -5.81% Oct 28, 2025 - Jan 16, 2026 | -1.69% May 8, 2026 - May 27, 2026 |
| #5 | -5.71% May 14, 2026 - Jun 10, 2026 | -0.92% Jan 14, 2026 - Feb 2, 2026 |
| #6 | -5.07% Apr 3, 2024 - May 15, 2024 | -0.86% Nov 26, 2025 - Jan 7, 2026 |
| #7 | -2.90% Jan 28, 2026 - Feb 9, 2026 | -0.82% Nov 11, 2025 - Nov 26, 2025 |
| #8 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -0.66% Oct 1, 2025 - Oct 13, 2025 |
| #9 | -2.47% Nov 11, 2024 - Dec 2, 2024 | -0.61% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -2.40% Oct 18, 2024 - Nov 6, 2024 | -0.60% Sep 17, 2025 - Oct 1, 2025 |
| #11 | -2.06% Jul 25, 2025 - Aug 12, 2025 | -0.49% Jun 4, 2026 - Jun 16, 2026 |
| #12 | -1.73% Jan 16, 2026 - Jan 23, 2026 | -0.43% Apr 24, 2026 - May 6, 2026 |
| #13 | -1.46% May 6, 2026 - May 14, 2026 | -0.36% Feb 19, 2026 - Feb 24, 2026 |
| #14 | -1.44% Feb 9, 2026 - Feb 20, 2026 | -0.35% Jun 18, 2026 - Jun 24, 2026 |
| #15 | -1.39% Aug 28, 2025 - Sep 11, 2025 | -0.26% Jan 7, 2026 - Jan 14, 2026 |
Correlation
Correlation between KOOL and HTAX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2024 - 2026)
KOOL vs HTAX dividend yield comparison.
| Year | KOOL | HTAX |
|---|---|---|
| 2026 | 0.21% | 2.25% |
| 2025 | 0.37% | 3.67% |
| 2024 | 0.56% | 0.00% |
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