PSTR vs TAXT
Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and NORTHERN TRUST TAX-EXEMPT BOND ETF (TAXT, ETF).
PSTR vs TAXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSTR
$58M
Winner
TAXT
$58M
Expense Ratio
PSTR
1.07%
Winner
TAXT
0.05%
Max Drawdown
PSTR
16.26%
Winner
TAXT
2.70%
Sharpe Ratio
Winner
PSTR
1.53
TAXT
1.23
5Y Beta
PSTR
0.67
Winner
TAXT
0.07
PSTR vs TAXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSTR
+1.73%
TAXT
+0.61%
3M
Winner
PSTR
+6.24%
TAXT
+0.12%
6M
Winner
PSTR
+8.28%
TAXT
+1.70%
1Y
PSTR
+17.79%
TAXT
N/A
Max(CAGR)
Winner
PSTR
+15.34%
TAXT
+6.92%
PSTR vs TAXT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PSTR | TAXT |
|---|---|---|
| 2026 | +7.46% | +1.27% |
| 2025 | +10.54% | +3.97% |
| 2024 | +13.42% | N/A |
PSTR vs TAXT Drawdown Comparison
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for TAXT was -2.49%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The current PSTR drawdown is -1.83%. The current TAXT drawdown is -0.63%.
| Rank | PSTR | TAXT |
|---|---|---|
| #1 | -14.73% Feb 19, 2025 - Jul 25, 2025 | -2.49% Feb 27, 2026 - Mar 24, 2026 |
| #2 | -6.74% Jul 16, 2024 - Aug 23, 2024 | -0.49% Nov 11, 2025 - Nov 26, 2025 |
| #3 | -6.69% Feb 26, 2026 - Apr 14, 2026 | -0.37% Oct 24, 2025 - Nov 11, 2025 |
| #4 | -4.18% Dec 4, 2024 - Feb 13, 2025 | -0.36% Sep 17, 2025 - Oct 7, 2025 |
| #5 | -3.31% Oct 27, 2025 - Nov 28, 2025 | -0.34% Nov 28, 2025 - Dec 5, 2025 |
| #6 | -3.27% Aug 30, 2024 - Sep 17, 2024 | -0.33% Jan 14, 2026 - Jan 30, 2026 |
| #7 | -2.31% Nov 19, 2024 - Dec 4, 2024 | -0.17% Aug 22, 2025 - Sep 3, 2025 |
| #8 | -2.28% May 21, 2024 - Jun 12, 2024 | -0.17% Dec 5, 2025 - Dec 16, 2025 |
| #9 | -2.00% Feb 2, 2026 - Feb 11, 2026 | -0.16% Aug 19, 2025 - Aug 22, 2025 |
| #10 | -1.89% Oct 17, 2024 - Nov 6, 2024 | -0.11% Dec 29, 2025 - Jan 2, 2026 |
| #11 | -1.85% Jul 25, 2025 - Aug 13, 2025 | -0.11% Feb 9, 2026 - Feb 12, 2026 |
| #12 | -1.83% Jun 1, 2026 - Jun 5, 2026 | -0.09% Dec 16, 2025 - Dec 19, 2025 |
| #13 | -1.68% Nov 13, 2024 - Nov 19, 2024 | -0.09% Dec 19, 2025 - Dec 23, 2025 |
| #14 | -1.61% Oct 7, 2025 - Oct 21, 2025 | -0.07% Dec 24, 2025 - Dec 29, 2025 |
| #15 | -1.33% Jan 12, 2026 - Jan 23, 2026 | -0.07% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between PSTR and TAXT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
PSTR vs TAXT dividend yield comparison.
| Year | PSTR | TAXT |
|---|---|---|
| 2026 | 1.17% | 1.31% |
| 2025 | 4.96% | 1.23% |
| 2024 | 1.57% | 0.00% |
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