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Beacon
Screener

BAB vs PZA

Invesco Taxable Municipal Bond ETF vs Invesco National AMT-Free Municipal Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

PZA

Invesco National AMT-Free Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$4.0B

Key differences

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

Side-by-side comparison

BABPZA
Annual cost (TER)0.28%0.28%
Fund size (AUM)$1.0B$4.0B
Since20092007
Dividend yield4.05%3.63%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.7%+6.6%
CAGR 3Y+4.0%+2.7%
CAGR 5Y-0.4%-0.2%
Sharpe 3Y0.08-0.12
Volatility 1Y5.97%4.20%
Max drawdown-27.80%-21.69%

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

Similar to BAB and PZA