Screener
BAB vs MFLX
Invesco Taxable Municipal Bond ETF vs First Trust Flexible Municipal High Income ETF
Key differences
Both BAB and MFLX are fixed income ETFs. BAB charges 0.28% a year and MFLX 0.75%. The main difference: BAB follows a index tracking strategy; MFLX uses active selection.
- BAB follows a index tracking strategy; MFLX uses active selection.
- BAB costs 0.47% less per year.
- BAB is much larger than MFLX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, MFLX has delivered higher annualized returns.
- BAB has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| BAB | MFLX | |
|---|---|---|
| Annual cost (TER) | 0.28% | 0.75% |
| Fund size (AUM) | $1.1B | $19M |
| Since | 2009 | 2016 |
| Dividend yield | 4.09% | 4.09% |
| Asset class | fixed income | fixed income |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +6.3% | +9.2% |
| CAGR 3Y | +4.6% | +5.7% |
| CAGR 5Y | -0.4% | +0.0% |
| Sharpe 3Y | 0.17 | 0.25 |
| Volatility 1Y | 5.68% | 4.07% |
| Max drawdown | -27.80% | -26.76% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.