TAXT vs EFAD
Comparison between NORTHERN TRUST TAX-EXEMPT BOND ETF (TAXT, ETF) and PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD, ETF).
TAXT vs EFAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TAXT
$61M
Winner
EFAD
$61M
Expense Ratio
Winner
TAXT
0.05%
EFAD
0.50%
Max Drawdown
Winner
TAXT
2.70%
EFAD
38.04%
Sharpe Ratio
Winner
TAXT
0.70
EFAD
0.14
5Y Beta
Winner
TAXT
0.07
EFAD
0.53
5Y Dividends CAGR
TAXT
N/A
EFAD
8.84%
TAXT vs EFAD - Historical Returns
Returns include dividend reinvestment.
1M
TAXT
-0.44%
Winner
EFAD
+1.18%
3M
TAXT
+0.07%
Winner
EFAD
+1.09%
6M
TAXT
+0.61%
Winner
EFAD
+3.07%
1Y
Winner
TAXT
+5.14%
EFAD
+4.35%
5Y(CAGR)
TAXT
N/A
EFAD
+0.66%
10Y(CAGR)
TAXT
N/A
EFAD
+4.18%
Max(CAGR)
Winner
TAXT
+5.60%
EFAD
+2.88%
TAXT vs EFAD - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TAXT | EFAD |
|---|---|---|
| 2026 | +0.96% | +3.58% |
| 2025 | +3.97% | +16.22% |
| 2024 | N/A | -0.35% |
| 2023 | N/A | +11.41% |
| 2022 | N/A | -21.21% |
| 2021 | N/A | +7.61% |
| 2020 | N/A | +8.11% |
| 2019 | N/A | +24.86% |
| 2018 | N/A | -12.16% |
| 2017 | N/A | +21.66% |
| 2016 | N/A | -5.75% |
| 2015 | N/A | +1.06% |
| 2014 | N/A | -7.65% |
TAXT vs EFAD Drawdown Comparison
The maximum drawdown for TAXT was -2.49%, occurring on Mar 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for EFAD was -35.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current TAXT drawdown is -0.93%. The current EFAD drawdown is -2.05%.
| Rank | TAXT | EFAD |
|---|---|---|
| #1 | -2.49% Feb 27, 2026 - Mar 24, 2026 | -35.74% Sep 3, 2021 - Oct 14, 2022 |
| #2 | -0.49% Nov 11, 2025 - Nov 26, 2025 | -33.04% Jan 17, 2020 - Nov 9, 2020 |
| #3 | -0.37% Oct 24, 2025 - Nov 11, 2025 | -19.72% May 21, 2015 - Dec 1, 2017 |
| #4 | -0.36% Sep 17, 2025 - Oct 7, 2025 | -17.63% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -0.34% Nov 28, 2025 - Dec 5, 2025 | -12.61% Sep 3, 2014 - May 13, 2015 |
| #6 | -0.33% Jan 14, 2026 - Jan 30, 2026 | -5.92% Feb 16, 2021 - Apr 8, 2021 |
| #7 | -0.17% Aug 22, 2025 - Sep 3, 2025 | -3.22% May 7, 2021 - May 20, 2021 |
| #8 | -0.17% Dec 5, 2025 - Dec 16, 2025 | -2.93% Jan 8, 2021 - Feb 11, 2021 |
| #9 | -0.16% Aug 19, 2025 - Aug 22, 2025 | -2.26% Apr 23, 2021 - May 7, 2021 |
| #10 | -0.11% Dec 29, 2025 - Jan 2, 2026 | -2.17% Jun 15, 2021 - Jul 7, 2021 |
| #11 | -0.11% Feb 9, 2026 - Feb 12, 2026 | -1.95% Jul 14, 2021 - Jul 22, 2021 |
| #12 | -0.09% Dec 16, 2025 - Dec 19, 2025 | -1.65% Nov 27, 2020 - Dec 15, 2020 |
| #13 | -0.09% Dec 19, 2025 - Dec 23, 2025 | -1.43% Nov 27, 2019 - Dec 6, 2019 |
| #14 | -0.07% Dec 24, 2025 - Dec 29, 2025 | -1.35% Dec 17, 2020 - Dec 28, 2020 |
| #15 | -0.07% Jan 9, 2026 - Jan 14, 2026 | -1.34% Aug 5, 2021 - Aug 13, 2021 |
Correlation
Correlation between TAXT and EFAD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2014 - 2026)
TAXT vs EFAD dividend yield comparison.
| Year | TAXT | EFAD |
|---|---|---|
| 2026 | 1.60% | 0.97% |
| 2025 | 1.23% | 2.83% |
| 2024 | 0.00% | 2.64% |
| 2023 | 0.00% | 2.29% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 2.98% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 2.05% |
| 2018 | 0.00% | 2.37% |
| 2017 | 0.00% | 2.42% |
| 2016 | 0.00% | 2.88% |
| 2015 | 0.00% | 1.94% |
| 2014 | 0.00% | 0.61% |
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