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BAB vs BRLN

Invesco Taxable Municipal Bond ETF vs iShares Floating Rate Loan Active ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

BRLN

iShares Floating Rate Loan Active ETF

iShares

Annual cost

0.55%

Fund size

$54M

Key differences

  • BAB costs 0.27% less per year.
  • BAB is significantly larger than BRLN — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, BRLN has delivered higher annualized returns.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABBRLN
Annual cost (TER)0.28%0.55%
Fund size (AUM)$1.0B$54M
Since20092022
Dividend yield4.05%6.51%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+5.0%
CAGR 3Y+4.4%+7.4%
CAGR 5Y-0.3%N/A
Sharpe 3Y0.141.07
Volatility 1Y5.94%3.03%
Max drawdown-27.80%-3.85%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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