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BAB vs NYF

Invesco Taxable Municipal Bond ETF vs iShares New York Muni Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

NYF

iShares New York Muni Bond ETF

iShares

Annual cost

0.09%

Fund size

$1.3B

Key differences

  • NYF costs 0.19% less per year.
  • Over the last 3 years, BAB has delivered higher annualized returns.

Side-by-side comparison

BABNYF
Annual cost (TER)0.28%0.09%
Fund size (AUM)$1.0B$1.3B
Since20092007
Dividend yield4.05%3.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+5.7%
CAGR 3Y+4.0%+2.8%
CAGR 5Y-0.4%+0.7%
Sharpe 3Y0.08-0.18
Volatility 1Y5.97%2.79%
Max drawdown-27.80%-13.12%

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

Similar to BAB and NYF