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Performance analysis of HTAX (MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF)

Annual Return

Since Mar 6, 2025, HTAX has had an average annual return of +3.75%, underperforming the benchmark SPY, which returned +22.28% annual.

20262025
+3.69%+1.44%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.58%+1.93%-1.94%+1.66%+1.08%+1.49%-1.10%+3.69%
2025-0.56%-1.78%-1.05%+0.90%-2.14%+0.60%+4.45%+1.14%+0.46%-0.42%+1.44%

Drawdown analysis of HTAX (MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF)

The maximum drawdown for the HTAX was -6.10%, occurring on Jul 18, 2025. Recovery took 42 trading sessions.

The current HTAX drawdown is -1.35%.

DepthStartTo BottomBottomTo RecoverEndTotal
-6.10%Mar 10, 202590Jul 18, 202542Sep 17, 2025132
-3.06%Feb 27, 202617Mar 24, 202622Apr 24, 202639
-1.69%May 8, 20267May 19, 20265May 27, 202612
-1.35%Jul 2, 202611Jul 20, 2026OngoingOngoingOngoing
-0.92%Jan 14, 20263Jan 20, 20269Feb 2, 202612
-0.85%Nov 26, 202512Dec 15, 202515Jan 7, 202627
-0.83%Nov 11, 20253Nov 14, 20258Nov 26, 202511
-0.67%Oct 1, 20255Oct 8, 20253Oct 13, 20258
-0.61%Oct 27, 20253Oct 30, 20258Nov 11, 202511
-0.61%Sep 17, 20256Sep 25, 20254Oct 1, 202510
-0.49%Jun 4, 20264Jun 10, 20264Jun 16, 20268
-0.42%Apr 24, 20263Apr 29, 20265May 6, 20268
-0.37%Feb 19, 20261Feb 20, 20262Feb 24, 20263
-0.35%Jun 18, 20262Jun 23, 20261Jun 24, 20263
-0.25%Jan 7, 20261Jan 8, 20264Jan 14, 20265
-0.19%Feb 5, 20261Feb 6, 20262Feb 10, 20263
-0.16%Jun 16, 20261Jun 17, 20261Jun 18, 20262
-0.15%Oct 22, 20252Oct 24, 20251Oct 27, 20253
-0.11%Feb 3, 20261Feb 4, 20261Feb 5, 20262
-0.09%Jun 29, 20261Jun 30, 20261Jul 1, 20262
-0.06%Feb 10, 20261Feb 11, 20261Feb 12, 20262
-0.05%Oct 13, 20251Oct 14, 20252Oct 16, 20253
-0.03%May 29, 20261Jun 1, 20261Jun 2, 20262