ZTAXvsEAGGETF Comparison
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X-Square Municipal Income Tax Free ETF (ZTAX) belongs to the Municipal Bonds segment. iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) is part of the US Aggregate Bonds segment. ZTAX's top 2 sector exposures are Municipal and Non-Corporate. In contrast, EAGG's top sector exposures are Sovereign, Finance and Industrials. ZTAX is more expensive with a Total Expense Ratio (TER) of 5.82%, versus 0.1% for EAGG. ZTAX is down -1.26% year-to-date (YTD) with +$1M in YTD flows. EAGG performs worse with -1.62% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of ZTAX and EAGG 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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ZTAX vs EAGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZTAX EAGG | -0.47%-0.07% | -4.03%-1.79% | -1.26%-1.62% | -0.13%-1.75% | +14.91%+14.62% | n/a-2.16% |
| Flows | ZTAX EAGG | +$590K+$59M | -$1M+$194M | +$1M+$873M | +$1M+$1.05B | +$3M+$1.79B | -+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZTAX EAGG | +7.53%+4.37% | +5.26%+3.86% | +5.55%+4.96% | n/a+5.94% |
| Max drawdown | ZTAX EAGG | -6.46%-3.31% | -6.98%-4.69% | -8.75%-4.91% | n/a-17.49% |
| Max drawdown duration | ZTAX EAGG | 66d52d | 109d229d | 316d318d | n/a1564d |
Trading data
ZTAX | EAGG | |
Last sale 10/16/2026 at 1:30 PM | $23.80 | $45.69 |
| Previous close 10/15/2026 | $23.93 | $45.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ZTAX
is actively managed and doesn’t replicate an indexZTAX | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ZTAX | EAGG | |
|---|---|---|
| Last price | $23.80 | $45.69 |
| 1D performance | -0.52% | +0.04% |
| AuM | $5.52 M | $5.04 B |
| E/R | 5.82% | 0.1% |
Characteristics
ZTAX | EAGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | X-Square Capital | iShares |
| Benchmark | - | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 13 | 4223 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
ZTAX
USA
83.13%
Other
16.87%
EAGG
USA
77.58%
Other
22.42%
Sectors
ZTAX
Municipal
82.8%
Other
17.2%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
ZTAX
Total weight of top 15 holdings out of 15
99.39%
EAGG
Total weight of top 15 holdings out of 15
11.41%
Top 15 holdings
Data as of August 31, 2026
ZTAX
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
19.11%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
16.27%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
8.67%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
8.55%
Puerto Rico, 4% 1jul2037, USD
8.04%
Puerto Rico, 5.75% 1jul2031, USD
5.70%
Puerto Rico Aqueduct and Sewer Authority, 5% 1jul2047, USD (2020A)
5.54%
US745160UD15
5.14%
US745160TP63
5.08%
US745160TT85
4.63%
Puerto Rico, 4% 1jul2035, USD
4.29%
Puerto Rico, 5.625% 1jul2027, USD
3.57%
Puerto Rico, 4% 1jul2041, USD
2.20%
US40065NCQ88
1.74%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.86%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about ZTAX and EAGG
How have the ZTAX and EAGG ETFs performed in 2026?
As of October 15, 2026, ZTAX is down -1.26% year-to-date (YTD), while EAGG has lost -1.62%. That puts ZTAX better performer ahead so far this year.
Which ETF is attracting more investor money: ZTAX or EAGG?
Year-to-date, the ZTAX ETF saw +$1M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: ZTAX or EAGG?
Over the past year, ZTAX had a volatility of 5.26%, while EAGG experienced 3.86%.
Which ETF is bigger: ZTAX or EAGG?
As of October 15, 2026, ZTAX holds $5.52 M in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the ZTAX and EAGG ETFs invest in?
ZTAX leans toward sectors like Municipal. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the ZTAX ETF and EAGG ETF?
ZTAX top holdings include Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD. EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: ZTAX or EAGG?
ZTAX holds 16 securities with 99.39% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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Latest news about ZTAX & EAGG
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