VUSIvsTAXIETF Comparison
VS
Voya Ultra Short Income ETF (VUSI) belongs to the Intl IG Bonds segment. Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is part of the Municipal Bonds segment. VUSI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, TAXI's top sector exposures are Municipal. VUSI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.05% for TAXI. VUSI is up 1.76% year-to-date (YTD) with +$32M in YTD flows. TAXI performs worse with 0.7% YTD performance, and +$274M in YTD flows. Run a side-by-side ETF comparison of VUSI and TAXI below, 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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VUSI vs TAXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSI TAXI | +0.30%+3.75% | +0.61%+0.49% | +1.76%+0.70% | n/a+1.74% | n/an/a | n/an/a |
| Flows | VUSI TAXI | +$8M+$138M | +$8M+$194M | +$32M+$274M | -+$317M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSI TAXI | +0.53%+3.87% | n/a+2.45% | n/an/a | n/an/a |
| Max drawdown | VUSI TAXI | -0.23%-3.77% | n/a-4.65% | n/an/a | n/an/a |
| Max drawdown duration | VUSI TAXI | 39d74d | n/a239d | n/an/a | n/an/a |
Trading data
VUSI | TAXI | |
Last sale 10/27/2026 at 1:30 PM | $49.96 | $50.56 |
| Previous close 10/26/2026 | $49.91 | $50.50 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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VUSI
is actively managed and doesn’t replicate an indexVUSI | TAXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VUSI | TAXI | |
|---|---|---|
| Last price | $49.96 | $50.56 |
| 1D performance | +0.10% | +0.12% |
| AuM | $142.79 M | $325.48 M |
| E/R | 0.25% | 0.05% |
Characteristics
VUSI | TAXI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Voya Investment Management | Northern Trust |
| Benchmark | - | ICE Intermediate Term Focused Municipal Bond Index |
| N° of holdings | 223 | 908 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | August 19, 2025 |
| ESG | No | No |
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Exposure
Countries
VUSI
USA
40.25%
Other
59.75%
TAXI
USA
39.43%
Other
60.57%
Sectors
VUSI
Finance
18.41%
Industrials
10.37%
Other
71.22%
TAXI
Municipal
39.43%
Other
60.57%
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Diversification
VUSI
Total weight of top 15 holdings out of 15
18.04%
TAXI
Total weight of top 15 holdings out of 15
2.48%
Top 15 holdings
Data as of August 31, 2026
VUSI
US91282CRH69
3.01%
US38384MZA88
1.69%
US3137HJGH47
1.55%
US3136BUVT46
1.54%
US3137HNCA42
1.46%
US38385DT898
1.42%
US03067FAB67
0.92%
Navient Private Education Loan Trust 2021-GA, 1.58% 15apr2070, USD (ABS, A)
0.90%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-CA, 4.11% 20apr2029, USD (ABS, A3)
0.89%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.84%
US91282CRG86
0.80%
JP Morgan, 1.47% 22sep2027, USD
0.77%
US881943AD65
0.76%
US20753XAB01
0.75%
US05620WAA62
0.75%
TAXI
Huron Valley School District, 5% 1may2040, USD (2026)
0.20%
US56879EHE23
0.17%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.17%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.17%
State of Washington, 5% 1jun2040, USD (2026F)
0.17%
US49151HBK14
0.16%
US64972JB721
0.16%
US46263RTS49
0.16%
US13013JGF75
0.16%
US09182TJE82
0.16%
US79467BKE47
0.16%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.16%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.16%
US915183Z598
0.16%
US09182TCG04
0.16%
Frequently asked questions about VUSI and TAXI
How have the VUSI and TAXI ETFs performed in 2026?
As of October 26, 2026, VUSI is up 1.76% year-to-date (YTD), while TAXI has returned 0.7%. That puts VUSI better performer ahead so far this year.
Which ETF is attracting more investor money: VUSI or TAXI?
Year-to-date, the VUSI ETF saw +$32M in flows, compared to +$274M for TAXI.
Which ETF is bigger: VUSI or TAXI?
As of October 26, 2026, VUSI holds $142.79 M in assets under management (AUM), while TAXI manages $325.48 M.
What sectors do the VUSI and TAXI ETFs invest in?
VUSI leans toward sectors like Finance and Industrials. Meanwhile, TAXI focuses on Municipal.
What are the top holdings of the VUSI ETF and TAXI ETF?
VUSI top holdings include US91282CRH69, US38384MZA88 and US3137HJGH47. TAXI holds in its top three: Huron Valley School District, 5% 1may2040, USD (2026), US56879EHE23 and Energy Southeast, 5.5% 1nov2053, USD (2023A-1).
Which ETF is more diversified: VUSI or TAXI?
VUSI holds 339 securities with 18.04% of its assets in the top 15. TAXI has 2484 securities and a top 15 weight of 2.48%.
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Latest news about VUSI & TAXI
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXI
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