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BAB vs PFIG

Invesco Taxable Municipal Bond ETF vs Invesco Fundamental Investment Grade Corporate Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

PFIG

Invesco Fundamental Investment Grade Corporate Bond ETF

Invesco

Annual cost

0.22%

Fund size

$113M

Key differences

  • PFIG costs 0.06% less per year.
  • BAB is significantly larger than PFIG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PFIG has delivered higher annualized returns.

Side-by-side comparison

BABPFIG
Annual cost (TER)0.28%0.22%
Fund size (AUM)$1.0B$113M
Since20092011
Dividend yield4.05%4.37%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+5.5%
CAGR 3Y+4.0%+5.0%
CAGR 5Y-0.4%+1.4%
Sharpe 3Y0.080.35
Volatility 1Y5.97%3.10%
Max drawdown-27.80%-15.73%

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

Similar to BAB and PFIG