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BAB vs RVNU

Invesco Taxable Municipal Bond ETF vs Xtrackers Municipal Infrastructure Revenue Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF

Annual cost

0.15%

Fund size

$136M

Key differences

  • RVNU costs 0.13% less per year.
  • BAB is significantly larger than RVNU — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

BABRVNU
Annual cost (TER)0.28%0.15%
Fund size (AUM)$1.0B$136M
Since20092013
Dividend yield4.05%3.49%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+8.9%
CAGR 3Y+4.4%+3.8%
CAGR 5Y-0.3%-0.2%
Sharpe 3Y0.140.06
Volatility 1Y5.94%5.31%
Max drawdown-27.80%-23.51%

Similar to BAB and RVNU