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BAB vs ICSH

Invesco Taxable Municipal Bond ETF vs iShares Ultra Short Duration Bond Active ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.20% less per year.
  • ICSH is significantly larger than BAB — larger funds tend to be more liquid and less likely to close.
  • BAB follows a index tracking strategy; ICSH uses active selection.

Side-by-side comparison

BABICSH
Annual cost (TER)0.28%0.08%
Fund size (AUM)$1.0B$7.3B
Since20092013
Dividend yield4.05%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+7.0%+4.4%
CAGR 3Y+4.4%+5.2%
CAGR 5Y-0.3%+3.7%
Sharpe 3Y0.143.43
Volatility 1Y5.94%0.41%
Max drawdown-27.80%-3.94%

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

Similar to BAB and ICSH