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LTAX vs STAX

Comparison between Nomura TaxFree USA ETF (LTAX, ETF) and MACQUARIE TAX-FREE USA SHORT TERM ETF (STAX, ETF).

LTAX vs STAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LTAX
$6.30M
STAX
$6.30M
Expense Ratio
LTAX
0.39%
Winner
STAX
0.29%
Max Drawdown
LTAX
3.49%
Winner
STAX
2.09%
Sharpe Ratio
LTAX
0.17
Winner
STAX
0.33
5Y Beta
LTAX
0.16
Winner
STAX
0.00

LTAX vs STAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LTAX
+1.07%
STAX
+0.58%
3M
Winner
LTAX
+2.09%
STAX
+0.49%
6M
Winner
LTAX
+1.89%
STAX
+1.63%
1Y
LTAX
N/A
STAX
+4.12%
Max(CAGR)
Winner
LTAX
+4.67%
STAX
+3.78%

LTAX vs STAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLTAXSTAX
2026+1.89%+1.32%
2025N/A+4.06%
2024N/A+2.58%
2023N/A+1.45%

LTAX vs STAX Drawdown Comparison

The maximum drawdown for LTAX was -3.18%, occurring on Mar 24, 2026. Recovery took 64 trading sessions.

The maximum drawdown for STAX was -1.42%, occurring on Apr 11, 2025. Recovery took 42 trading sessions.

The current LTAX drawdown is -0.01%.

RankLTAXSTAX
#1-3.18%
Feb 26, 2026 - May 29, 2026
-1.42%
Apr 4, 2025 - Jun 5, 2025
#2-0.78%
Jan 14, 2026 - Feb 5, 2026
-1.05%
Feb 27, 2026 - Jun 11, 2026
#3-0.51%
Jun 4, 2026 - Jun 10, 2026
-0.86%
Mar 20, 2024 - Jun 14, 2024
#4-0.27%
Feb 10, 2026 - Feb 12, 2026
-0.65%
Sep 27, 2024 - Nov 25, 2024
#5-0.27%
Feb 5, 2026 - Feb 9, 2026
-0.55%
Dec 6, 2024 - Jan 27, 2025
#6-0.21%
Jun 2, 2026 - Jun 4, 2026
-0.55%
Dec 27, 2023 - Feb 1, 2024
#7-0.19%
Feb 24, 2026 - Feb 26, 2026
-0.51%
Feb 28, 2025 - Apr 3, 2025
#8-0.01%
Feb 13, 2026 - Feb 18, 2026
-0.44%
Feb 1, 2024 - Mar 5, 2024
#9-0.00%
Feb 19, 2026 - Feb 24, 2026
-0.42%
Sep 16, 2025 - Dec 18, 2025
#10N/A-0.18%
Feb 10, 2025 - Feb 21, 2025
#11N/A-0.17%
Jun 25, 2024 - Jul 3, 2024
#12N/A-0.15%
Aug 2, 2024 - Aug 14, 2024
#13N/A-0.13%
Mar 13, 2024 - Mar 20, 2024
#14N/A-0.08%
Aug 14, 2024 - Aug 20, 2024
#15N/A-0.08%
Aug 29, 2025 - Sep 4, 2025

Correlation

Correlation between LTAX and STAX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2024 - 2026)

LTAX vs STAX dividend yield comparison.

YearLTAXSTAX
20261.34%1.34%
20250.00%3.16%
20240.00%3.43%

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