TAXEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TAXE, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TAXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXE ETF 2 | -0.03%– | -2.75%– | -0.99%– | -0.00%– | n/a– | n/a– |
| Flows | TAXE ETF 2 | +$153M– | +$184M– | +$252M– | +$272M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXE ETF 2 | +4.50%– | +2.78%– | n/a– | n/a– |
| Max drawdown | TAXE ETF 2 | -5.12%– | -5.51%– | n/a– | n/a– |
| Max drawdown duration | TAXE ETF 2 | 92d– | 101d– | n/a– | n/a– |
Trading data
TAXE | ETF 2 | |
Last sale 10/19/2026 at 3:51 PM | $49.20 | – |
| Previous close 10/16/2026 | $49.23 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 3:51 PM
Live
Closed
TAXE | ETF 2 | |
|---|---|---|
| Last price | $49.20 | – |
| 1D performance | -0.06% | – |
| AuM | $356.20 M | – |
| E/R | 0.24% | – |
Characteristics
TAXE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | T. Rowe Price | – |
| Benchmark | - | – |
| N° of holdings | 169 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | – |
| ESG | No | – |
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Exposure
Countries
TAXE
USA
36.28%
Other
63.72%
ETF 2
Sectors
TAXE
Municipal
36.28%
Other
63.72%
ETF 2
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Diversification
TAXE
Total weight of top 15 holdings out of 15
11.04%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
TAXE
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
1.63%
Puerto Rico, 5.75% 1jul2031, USD
0.87%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.85%
US249182LT15
0.75%
Denver, 5% 1dec2029, USD (2018A)
0.74%
US899530AY53
0.74%
US736754TT94
0.71%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.68%
Colorado, 6% 15dec2041, USD (2022)
0.67%
US040507QB45
0.59%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.58%
South Carolina Jobs-Economic Development Authority, 5% 1may2043, USD (2018A)
0.56%
US92812XXT44
0.56%
US64972JNL88
0.56%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.55%
ETF 2
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