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BAB vs FLOT

Invesco Taxable Municipal Bond ETF vs iShares Floating Rate Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

FLOT

iShares Floating Rate Bond ETF

iShares

Annual cost

0.15%

Fund size

$9.3B

Key differences

  • FLOT costs 0.13% less per year.
  • FLOT is significantly larger than BAB — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FLOT has delivered higher annualized returns.

Side-by-side comparison

BABFLOT
Annual cost (TER)0.28%0.15%
Fund size (AUM)$1.0B$9.3B
Since20092011
Dividend yield4.05%4.66%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+5.0%
CAGR 3Y+4.0%+5.8%
CAGR 5Y-0.4%+4.2%
Sharpe 3Y0.081.53
Volatility 1Y5.97%0.74%
Max drawdown-27.80%-13.54%

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

Similar to BAB and FLOT