KTF vs TXXI
DWS Municipal Income Trust vs BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Which is better, KTF or TXXI?
TXXI has been ahead.
TXXI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KTF | TXXI |
|---|---|---|
| Expense Ratio | - | 0.35% |
| AUM | $321M | $38M |
| Dividend Yield | 9.36% | 3.64% |
| Holdings | 232 | 164 |
| YTD Return | -6.11% | -2.69%Best |
| 1Y Return | -5.53% | -1.88%Best |
| 3Y Return (annualized) | +9.12% | - |
| 5Y Return (annualized) | -1.77% | - |
| Volatility (annualized) | 8.8% | 4.5%Best |
| Max Drawdown | -12.3% | -5.9%Best |
| $10,000 over 1.6 years | $9,780 | $10,156Best |
| Fund Family | DWS | BondBloxx |
| Category | Tax Preferred | Tax Preferred |
| Style | Municipal Bond | Municipal Bond |
| Inception | Oct 20, 1988 | Mar 13, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 13, 2025 to Oct 14, 2026 (1.6 years).
KTF vs TXXI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.
KTF vs TXXI Performance
DWS Municipal Income Trust (KTF) is an ETF from DWS and BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an ETF from BondBloxx. Over the past year KTF returned -5.53% while TXXI returned -1.88%. Year to date, KTF is down 6.11% versus a loss of 2.69% for TXXI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KTF has been the more volatile fund, with annualized monthly volatility of 8.8% compared with 4.5% for TXXI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.3% for KTF and -5.9% for TXXI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Holdings Overlap
We hold position weights for 105 holdings in KTF and 86 in TXXI, totalling 40.7% and 42.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 5 positions appear in both.
The two holdings books were reported 63 days apart, KTF as of Jul 31, 2026 and TXXI as of Oct 2, 2026, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 105 positions we hold weights for in KTF and 86 in TXXI, against full books of 232 and 164.
Top Shared Holdings
| Stock | Weight in KTF | Weight in TXXI | Difference |
|---|---|---|---|
| IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund | 0.56% | 1.20% | 0.64% |
| NY MTATRN 5 11/15/20Ny Met Transprtn Auth Rev 5.00% 2050-11-15 | 0.37% | 1.27% | 0.90% |
| TX NRTTRN 5 01/01/20North Texas Tollway Authority 5 01/01/2045 | 0.88% | 0.54% | 0.34% |
| AZ SALAGR 5 01/01/20Salt River Project Agricultural Improvement & Power District 5.0% 01/01/2049 | 0.96% | 0.40% | 0.56% |
| AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | 0.16% | 0.62% | 0.46% |
You are not choosing between two funds in isolation.
Whichever of KTF and TXXI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, KTF or TXXI?
Over the past year KTF returned -5.53% vs -1.88% for TXXI, so TXXI leads on 1-year performance. Over the longest common window we track (2 years), KTF annualized -1.38% vs +0.97% for TXXI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KTF or TXXI?
KTF has been the more volatile fund at 8.8% annualized versus 4.5% for TXXI. Worst drawdown: KTF -12.3% vs TXXI -5.9%.
Should I hold both KTF and TXXI?
KTF and TXXI have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, KTF or TXXI?
KTF yields 9.36% while TXXI yields 3.64%, so KTF currently pays the higher dividend yield.
Is TXXI better than KTF?
TXXI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.