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BAB vs SPBO

Invesco Taxable Municipal Bond ETF vs State Street SPDR Portfolio Corporate Bond ETF

BAB

Invesco Taxable Municipal Bond ETF

Annual cost

0.28%

Fund size

$1.0B

SPBO

State Street SPDR Portfolio Corporate Bond ETF

Annual cost

0.03%

Fund size

$2.0B

Key differences

  • SPBO costs 0.25% less per year.
  • BAB covers north america markets; SPBO covers global.
  • Over the last 3 years, SPBO has delivered higher annualized returns.

Side-by-side comparison

BABSPBO
Annual cost (TER)0.28%0.03%
Fund size (AUM)$1.0B$2.0B
Since20092011
Dividend yield4.05%5.12%
Asset classfixed incomefixed income
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+7.4%+6.6%
CAGR 3Y+4.5%+6.0%
CAGR 5Y-0.3%+0.9%
Sharpe 3Y0.150.40
Volatility 1Y5.85%4.37%
Max drawdown-27.80%-22.04%

Similar to BAB and SPBO