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BAB vs CALI

Invesco Taxable Municipal Bond ETF vs iShares Short-Term California Muni Active ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

CALI

iShares Short-Term California Muni Active ETF

iShares

Annual cost

0.20%

Fund size

$295M

Key differences

  • CALI costs 0.08% less per year.
  • BAB is significantly larger than CALI — larger funds tend to be more liquid and less likely to close.
  • BAB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BABCALI
Annual cost (TER)0.28%0.20%
Fund size (AUM)$1.0B$295M
Since20092023
Dividend yield4.05%2.55%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+3.0%
CAGR 3Y+4.0%N/A
CAGR 5Y-0.4%N/A
Sharpe 3Y0.08N/A
Volatility 1Y5.97%0.76%
Max drawdown-27.80%-0.78%

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

Similar to BAB and CALI