Skip to content
Beacon
Screener

BAB vs SHV

Invesco Taxable Municipal Bond ETF vs iShares 0–1 Year Treasury Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$1.0B

SHV

iShares 0–1 Year Treasury Bond ETF

iShares

Annual cost

0.15%

Fund size

$20.6B

Key differences

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

Side-by-side comparison

BABSHV
Annual cost (TER)0.28%0.15%
Fund size (AUM)$1.0B$20.6B
Since20092007
Dividend yield4.05%3.92%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+7.0%+3.9%
CAGR 3Y+4.4%+4.7%
CAGR 5Y-0.3%+3.3%
Sharpe 3Y0.144.34
Volatility 1Y5.94%0.21%
Max drawdown-27.80%-0.45%

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

Similar to BAB and SHV